Development
Lululemon Athletica Inc.
LULU
$190.88
-$5.63-2.87%
NASDAQ
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.11B | 950.61M | 1.15B | 352.62M |
| Total Receivables | 107.00M | 106.22M | 107.47M | 132.91M | 96.18M |
| Inventory | 1.66B | 1.66B | 1.58B | 1.45B | 1.74B |
| Prepaid Expenses | 136.50M | 142.82M | 143.11M | 140.92M | 136.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.64M | 306.61M | 271.81M | 282.31M | 307.04M |
| Total Current Assets | 3.36B | 3.32B | 3.05B | 3.16B | 2.63B |
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| Total Current Assets | 3.36B | 3.32B | 3.05B | 3.16B | 2.63B |
| Net Property, Plant & Equipment | 2.46B | 2.45B | 2.31B | 2.24B | 2.07B |
| Long-term Investments | 23.91M | 24.18M | 24.04M | 24.14M | 386.52M |
| Goodwill | 23.91M | 24.18M | 24.04M | 24.14M | 386.52M |
| Total Other Intangibles | 121.28M | 147.81M | 140.06M | 21.96M | 169.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.65M | 50.17M | 47.88M | 162.45M | 49.63M |
| Total Assets | 6.02B | 5.99B | 5.57B | 5.61B | 5.31B |
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| Total Accounts Payable | 309.32M | 298.91M | 287.46M | 172.73M | 300.87M |
| Total Accrued Expenses | 543.27M | 501.23M | 382.49M | 533.09M | 447.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.14M | 216.84M | 210.51M | 207.97M | 188.11M |
| Total Finance Division Other Current Liabilities | 378.39M | 369.39M | 376.31M | 578.41M | 386.15M |
| Total Other Current Liabilities | 378.39M | 369.39M | 376.31M | 578.41M | 386.15M |
| Total Current Liabilities | 1.45B | 1.39B | 1.26B | 1.49B | 1.32B |
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| Total Current Liabilities | 1.45B | 1.39B | 1.26B | 1.49B | 1.32B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 950.95M | 976.74M | 888.58M | 862.36M | 850.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.35M | 95.87M | 106.12M | 103.68M | 97.02M |
| Total Liabilities | 2.50B | 2.46B | 2.25B | 2.46B | 2.27B |
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| Common Stock & APIC | 537.00M | 505.74M | 479.11M | 475.26M | 456.06M |
| Retained Earnings | 3.30B | 3.27B | 3.12B | 2.93B | 2.87B |
| Treasury Stock & Other | -315.83M | -239.84M | -277.61M | -252.58M | -291.81M |
| Total Common Equity | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B |
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