LULULEMON ATHLETICA INC (33L.DE) Stock Balance Sheet
FRA:33L - Deutsche Boerse Ag - US5500211090 - Common Stock - Currency: EUR
| 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 | 1.19B | 2.24B | 1.15B | 1.26B | 1.15B | |||
| Receivables | 143.42M | 124.77M | 132.91M | 77.00M | 75.71M | |||
| Inventories | 1.80B | 1.32B | 1.45B | 966.48M | 647.23M | |||
| Other Current Assets | 472.56M | 368.24M | 424.31M | 311.50M | 250.92M | |||
| Total Current Assets | 3.61B | 4.06B | 3.16B | 2.61B | 2.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.06B | 2.81B | 2.24B | 1.73B | 1.48B | |||
| Goodwill | 164.46M | 24.08M | 24.14M | 386.88M | 386.88M | |||
| Intangibles | 13.72M | 0.00 | 21.96M | 71.30M | 80.08M | |||
| Other Non-Current Assets | 241.85M | 195.86M | 162.45M | 138.19M | 113.36M | |||
| Total Non-Current Assets | 3.48B | 3.03B | 2.45B | 2.33B | 2.06B | |||
| TOTAL ASSETS | 7.08B | 7.09B | 5.61B | 4.94B | 4.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 932.02M | 859.43M | 774.21M | 664.04M | 471.80M | |||
| Accounts Payable | 385.96M | 348.44M | 172.73M | 289.73M | 172.25M | |||
| Other Current Liabilities | 485.55M | 423.39M | 545.26M | 451.56M | 239.13M | |||
| Total Current Liabilities | 1.80B | 1.63B | 1.49B | 1.41B | 883.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 33.23M | 29.52M | 55.08M | 53.35M | 58.76M | |||
| Other Non-Current Liabilities | 1.26B | 1.20B | 910.96M | 743.75M | 684.72M | |||
| Total Non-Current Liabilities | 1.29B | 1.23B | 966.04M | 797.10M | 743.47M | |||
| TOTAL LIABILITIES | 3.10B | 2.86B | 2.46B | 2.20B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.69B | 3.92B | 2.93B | 2.51B | 2.35B | |||
| Additional Paid In Capital | 610.40M | 575.37M | 474.64M | 422.51M | 388.67M | |||
| Common Shares | 585.00K | 606.00K | 611.00K | 616.00K | 626.00K | |||
| Other Shareholders' Equity | -319.80M | -264.26M | -252.58M | -195.92M | -177.16M | |||
| Shares Outstanding | 127.28M | 126.22M | 127.32M | 128.50M | 130.35M | |||
| Tangible Book Value per Share | 29.92 | 33.34 | 24.37 | 17.76 | 16.05 | |||
| Total Shareholders' Equity | 3.99B | 4.23B | 3.15B | 2.74B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 7.08B | 7.09B | 5.61B | 4.94B | 4.19B | |||
| Statistics | ||||||||
| Current Ratio | 2.00 | 2.49 | 2.12 | 1.86 | 2.41 | |||
| Return On Assets (ROA) | 24.50% | 21.86% | 15.25% | 19.73% | 14.07% | |||
| Return On Equity (ROE) | 43.55% | 36.63% | 27.15% | 35.60% | 23.02% | |||
| Return On Invested Capital (ROIC) | 30.48% | 27.36% | 28.40% | 26.31% | 17.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.33% | 46.45% | 39.48% | 40.87% | 26.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.13% | 46.80% | 40.10% | 51.16% | 34.15% | |||
All data in USD , ROIC based on taxRate of 0.32