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Lululemon Athletica (LULU)

Lululemon Athletica (LULU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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