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LULULEMON ATHLETICA INC (33L.DE) Stock Balance Sheet

FRA:33L - Deutsche Boerse Ag - US5500211090 - Common Stock - Currency: EUR

401.9  +4.75 (+1.2%)

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 MRQ
(2024-10-27)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
33L.DE Cash Equivalents Chart33L.DE Cash Equivalents over time chart
1.19B2.24B1.15B1.26B1.15B
Receivables
33L.DE Receivables Chart33L.DE Receivables over time chart
143.42M124.77M132.91M77.00M75.71M
Inventories
33L.DE Inventories Chart33L.DE Inventories over time chart
1.80B1.32B1.45B966.48M647.23M
Other Current Assets
33L.DE Other Current Assets Chart33L.DE Other Current Assets over time chart
472.56M368.23M424.31M311.50M250.92M
Total Current Assets
33L.DE Total Current Assets Chart33L.DE Total Current Assets over time chart
3.61B4.06B3.16B2.61B2.12B
 
Non-Current Assets
PPE Net
33L.DE PPE Net Chart33L.DE PPE Net over time chart
3.06B2.81B2.24B1.73B1.48B
Goodwill
33L.DE Goodwill Chart33L.DE Goodwill over time chart
164.46M24.08M24.14M386.88M386.88M
Intangibles
33L.DE Intangibles Chart33L.DE Intangibles over time chart
13.72M0.0021.96M71.30M80.08M
Other Non-Current Assets
33L.DE Other Non-Current Assets Chart33L.DE Other Non-Current Assets over time chart
241.85M195.86M162.45M138.19M113.36M
Total Non-Current Assets
33L.DE Total Non-Current Assets Chart33L.DE Total Non-Current Assets over time chart
3.48B3.03B2.45B2.33B2.06B
 
TOTAL ASSETS
33L.DE TOTAL ASSETS Chart33L.DE TOTAL ASSETS over time chart
7.08B7.09B5.61B4.94B4.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
33L.DE Short Term Debt Chart33L.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
33L.DE Accrued Expenses Chart33L.DE Accrued Expenses over time chart
932.02M859.43M774.21M664.04M471.80M
Accounts Payable
33L.DE Accounts Payable Chart33L.DE Accounts Payable over time chart
385.96M348.44M172.73M289.73M172.25M
Other Current Liabilities
33L.DE Other Current Liabilities Chart33L.DE Other Current Liabilities over time chart
485.55M423.39M545.26M451.56M239.13M
Total Current Liabilities
33L.DE Total Current Liabilities Chart33L.DE Total Current Liabilities over time chart
1.80B1.63B1.49B1.41B883.18M
 
Non-Current Liabilities
Long Term Debt
33L.DE Long Term Debt Chart33L.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
33L.DE Deferred Taxes/Income Chart33L.DE Deferred Taxes/Income over time chart
33.23M29.52M55.08M53.35M58.76M
Other Non-Current Liabilities
33L.DE Other Non-Current Liabilities Chart33L.DE Other Non-Current Liabilities over time chart
1.26B1.20B910.96M743.75M684.72M
Total Non-Current Liabilities
33L.DE Total Non-Current Liabilities Chart33L.DE Total Non-Current Liabilities over time chart
1.29B1.23B966.04M797.10M743.47M
 
TOTAL LIABILITIES
33L.DE TOTAL LIABILITIES Chart33L.DE TOTAL LIABILITIES over time chart
3.10B2.86B2.46B2.20B1.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
33L.DE Retained Earnings Chart33L.DE Retained Earnings over time chart
3.69B3.92B2.93B2.51B2.35B
Additional Paid In Capital
33L.DE Additional Paid In Capital Chart33L.DE Additional Paid In Capital over time chart
610.40M575.37M474.64M422.51M388.67M
Common Shares
33L.DE Common Shares Chart33L.DE Common Shares over time chart
585.00K606.00K611.00K616.00K626.00K
Other Shareholders' Equity
33L.DE Other Shareholders' Equity Chart33L.DE Other Shareholders' Equity over time chart
-319.80M-264.26M-252.58M-195.92M-177.16M
Shares Outstanding
33L.DE Shares Outstanding Chart33L.DE Shares Outstanding over time chart
127.28M126.22M127.32M128.50M130.35M
Tangible Book Value per Share
33L.DE Tangible Book Value per Share Chart33L.DE Tangible Book Value per Share over time chart
29.9233.3424.3717.7616.05
Total Shareholders' Equity
33L.DE Total Shareholders' Equity Chart33L.DE Total Shareholders' Equity over time chart
3.99B4.23B3.15B2.74B2.56B
 
TOTAL LIABILITIES AND EQUITY
33L.DE TOTAL LIABILITIES AND EQUITY Chart33L.DE TOTAL LIABILITIES AND EQUITY over time chart
7.08B7.09B5.61B4.94B4.19B
 
Statistics
Current Ratio
33L.DE Current Ratio Chart33L.DE Current Ratio over time chart
2.002.492.121.862.41
Return On Assets (ROA)
33L.DE Return On Assets (ROA) Chart33L.DE Return On Assets (ROA) over time chart
24.50%21.86%15.25%19.73%14.07%
Return On Equity (ROE)
33L.DE Return On Equity (ROE) Chart33L.DE Return On Equity (ROE) over time chart
43.55%36.63%27.15%35.60%23.02%
Return On Invested Capital (ROIC)
33L.DE Return On Invested Capital (ROIC) Chart33L.DE Return On Invested Capital (ROIC) over time chart
30.48%27.36%28.40%26.31%17.42%
Return On Invested Capital Ex Cash (ROICexc)
33L.DE Return On Invested Capital Ex Cash (ROICexc) Chart33L.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
39.33%46.45%39.48%40.87%26.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
33L.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart33L.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.13%46.80%40.10%51.16%34.15%

All data in USD , ROIC based on taxRate of 0.32

Charts

33L.DE Balance Sheet Over Time Chart33L.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
33L.DE Balance Sheet - Short Vs Long Term Chart33L.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B