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LULULEMON ATHLETICA INC (LULU) Stock Balance Sheet

NASDAQ:LULU - Nasdaq - US5500211090 - Common Stock - Currency: USD

358.97  -6.85 (-1.87%)

After market: 358 -0.97 (-0.27%)

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

LULU Balance Sheet Over Time ChartLULU 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
LULU Balance Sheet - Short Vs Long Term ChartLULU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B