Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,971 | 1,154,867 | 1,259,871 | 1,150,517 | 1,093,505 |
| Receivables | 124,769 | 132,906 | 77,001 | 62,399 | 40,219 |
| Inventories | 1,323,602 | 1,447,367 | 966,481 | 647,230 | 518,513 |
| TOTAL | $4,060,577 | $3,159,453 | $2,614,853 | $2,124,379 | $1,807,938 |
| Non-Current Assets | |||||
| PPE Net | 1,545,811 | 1,269,614 | 927,710 | 745,687 | 671,693 |
| Intangibles | 24,083 | 46,105 | 458,179 | 466,957 | 24,423 |
| Other Non-Current Assets | 1,461,470 | 1,131,866 | 941,736 | 848,192 | 777,300 |
| TOTAL | $3,031,364 | $2,447,585 | $2,327,625 | $2,060,836 | $1,473,416 |
| Total Assets | $7,091,941 | $5,607,038 | $4,942,478 | $4,185,215 | $3,281,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 348,441 | 172,732 | 289,728 | 172,246 | 79,997 |
| Accrued Expenses | 674,665 | 647,390 | 535,721 | 357,038 | 252,673 |
| Other current liabilities | 346,787 | 289,883 | 257,037 | 179,446 | 132,815 |
| TOTAL | $1,631,261 | $1,492,198 | $1,405,334 | $883,178 | $620,418 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,199,077 | 910,957 | 743,746 | 684,716 | 665,286 |
| TOTAL | $1,228,599 | $966,041 | $797,098 | $743,471 | $708,718 |
| Total Liabilities | $2,859,860 | $2,458,239 | $2,202,432 | $1,626,649 | $1,329,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,124 | 132,281 | 133,116 | 135,571 | 136,215 |
| Common Shares | 606 | 611 | 616 | 626 | 621 |
| Retained earnings | 3,920,362 | 2,926,127 | 2,512,840 | 2,346,428 | 1,820,637 |
| Other shareholders' equity | -264,256 | -252,584 | -195,917 | -177,155 | -224,581 |
| TOTAL | $4,232,081 | $3,148,799 | $2,740,046 | $2,558,566 | $1,952,218 |
| Total Liabilities And Equity | $7,091,941 | $5,607,038 | $4,942,478 | $4,185,215 | $3,281,354 |