Lululemon Athletica Inc.
NASDAQ:LULU
270.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,243.963 | 1,154.867 | 1,259.871 | 1,150.517 | 1,093.505 | 881.32 | 990.501 | 734.846 | 501.482 | 664.479 | 590.179 | 590.179 | 409.437 | 316.286 | 159.573 | 56.797 | 53.339 | 16.029 | 3.877 | 0.433 |
| Short Term Investments
| 0.008 | 0.008 | 318.698 | 183.015 | 203.36 | 63.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,243.971 | 1,154.867 | 1,259.871 | 1,150.517 | 1,093.505 | 881.32 | 990.501 | 734.846 | 501.482 | 664.479 | 590.179 | 590.179 | 409.437 | 316.286 | 159.573 | 56.797 | 53.339 | 16.029 | 3.877 | 0.433 |
| Net Receivables
| 124.769 | 132.906 | 77.001 | 75.708 | 125.378 | 35.786 | 19.173 | 9.2 | 13.108 | 13.746 | 6.351 | 6.351 | 5.202 | 9.116 | 8.238 | 4.029 | 4.432 | 2.291 | 1.3 | 0 |
| Inventory
| 1,323.602 | 1,447.367 | 966.481 | 647.23 | 518.513 | 404.842 | 329.562 | 298.432 | 284.009 | 208.116 | 155.222 | 155.222 | 104.097 | 57.469 | 44.07 | 52.051 | 39.092 | 26.628 | 21.078 | 0 |
| Other Current Assets
| 368.235 | 371.578 | 269.573 | 187.506 | 4.239 | 93.735 | 67.271 | 48.269 | 40.095 | 78.417 | 35.301 | 35.301 | 8.357 | 6.408 | 4.529 | 4.111 | 1.043 | 0.192 | 0.274 | 0 |
| Total Current Assets
| 4,060.577 | 3,159.453 | 2,614.853 | 2,124.379 | 1,807.938 | 1,429.282 | 1,436.282 | 1,162.737 | 917.039 | 951.012 | 787.053 | 787.053 | 527.093 | 389.279 | 216.41 | 116.988 | 97.906 | 48.493 | 27.217 | 0.433 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,811.421 | 2,239.033 | 1,731.253 | 1,480.522 | 1,361.357 | 567.237 | 473.642 | 423.499 | 349.605 | 296.008 | 214.639 | 214.639 | 162.941 | 70.954 | 61.591 | 61.662 | 44.039 | 18.822 | 10.427 | 0 |
| Goodwill
| 24.083 | 24.144 | 386.88 | 386.877 | 24.182 | 24.239 | 24.606 | 24.233 | 23.83 | 24.413 | 26.06 | 26.06 | 26.336 | 20.274 | 0.899 | 0.774 | 0.963 | 0.812 | 0.84 | 0 |
| Intangible Assets
| 0 | 21.961 | 71.299 | 80.08 | 0.241 | 26.634 | 0.073 | 0.324 | 0.947 | 1.75 | 4.141 | 4.141 | 5.536 | 6.838 | 7.151 | 7.386 | 7.161 | 2.14 | 2.442 | 0 |
| Goodwill and Intangible Assets
| 24.083 | 46.105 | 458.179 | 466.957 | 24.423 | 24.239 | 24.679 | 24.557 | 24.777 | 26.163 | 30.201 | 30.201 | 31.872 | 27.112 | 8.05 | 8.16 | 8.124 | 2.952 | 3.282 | 0 |
| Long Term Investments
| -0 | -162.447 | -138.193 | -113.357 | 19.901 | -63.953 | -63.88 | -46.748 | -22.656 | -23.03 | 0 | 0 | 0 | 1.301 | 2.432 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.176 | 162.447 | 138.193 | 113.357 | 31.435 | 63.953 | 63.88 | 46.748 | 22.656 | 23.03 | 15.033 | 15.033 | 8.587 | 7.894 | 15.102 | 19.374 | 1.125 | 0.588 | 0.187 | 0 |
| Other Non-Current Assets
| 186.684 | 162.447 | 138.193 | 113.357 | 36.3 | 63.953 | 63.88 | 46.748 | 22.656 | 23.03 | 4.152 | 4.152 | 4.141 | 2.762 | 3.673 | 5.453 | 3.899 | 0.999 | 0.801 | 0 |
| Total Non-Current Assets
| 3,031.364 | 2,447.585 | 2,327.625 | 2,060.836 | 1,473.416 | 655.429 | 562.201 | 494.804 | 397.038 | 345.201 | 264.025 | 264.025 | 207.541 | 110.023 | 90.848 | 94.648 | 57.186 | 23.362 | 14.697 | 0 |
| Total Assets
| 7,091.941 | 5,607.038 | 4,942.478 | 4,185.215 | 3,281.354 | 2,084.711 | 1,998.483 | 1,657.541 | 1,314.077 | 1,296.213 | 1,051.078 | 1,051.078 | 734.634 | 499.302 | 307.258 | 211.636 | 155.092 | 71.855 | 41.914 | 2.323 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 348.441 | 172.732 | 289.728 | 172.246 | 79.997 | 95.533 | 24.646 | 24.846 | 10.381 | 9.339 | 1.045 | 1.045 | 14.536 | 6.659 | 11.028 | 5.269 | 5.2 | 4.933 | 5.877 | 0 |
| Short Term Debt
| 249.27 | 207.972 | 188.996 | 166.091 | 128.497 | 192.834 | 178.857 | 40.472 | 48.242 | 28.652 | 48.138 | 48.138 | 21.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.098 | 174.221 | 133.852 | 8.357 | 43.806 | 67.412 | 15.7 | 30.29 | 37.736 | 20.073 | 48.138 | 48.138 | 21.46 | 18.399 | 7.742 | 2,133.036 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 306.479 | 251.478 | 208.195 | 155.848 | 120.413 | 99.412 | 82.668 | 70.454 | 57.736 | 46.252 | 35.113 | 35.113 | 22.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 727.071 | 860.016 | 718.415 | 388.993 | 291.511 | 112.698 | 6.427 | 105.677 | 109.145 | 75.638 | 49.061 | 49.061 | 44.67 | 78.705 | 47.65 | 40.065 | 30.622 | 26.351 | 6.365 | 0 |
| Total Current Liabilities
| 1,631.261 | 1,492.198 | 1,405.334 | 883.178 | 620.418 | 500.477 | 292.598 | 241.449 | 225.504 | 159.881 | 133.357 | 133.357 | 103.439 | 85.364 | 58.678 | 45.335 | 35.822 | 31.284 | 12.242 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,154.012 | 862.362 | 692.056 | 632.59 | 611.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 28.555 | 38.074 | 43.15 | 48.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.522 | 55.084 | 53.352 | 58.755 | 43.432 | 14.249 | 1.336 | 7.262 | 10.759 | 3.633 | 3.977 | 0 | 0 | 0 | 0 | 0.158 | 0.197 | 0.384 | 0.537 | 0 |
| Other Non-Current Liabilities
| 45.065 | 20.04 | 13.616 | 8.976 | 5.596 | 124.01 | 107.589 | 48.857 | 50.332 | 43.131 | 26.445 | 30.422 | 25.014 | 19.645 | 15.472 | 11.301 | 6.721 | 2.24 | 1.073 | 0 |
| Total Non-Current Liabilities
| 1,228.599 | 966.041 | 797.098 | 743.471 | 708.718 | 138.259 | 108.925 | 56.119 | 61.091 | 46.764 | 30.422 | 30.422 | 25.014 | 19.645 | 15.472 | 11.459 | 6.918 | 2.624 | 1.61 | 0 |
| Total Liabilities
| 2,859.86 | 2,458.239 | 2,202.432 | 1,626.649 | 1,329.136 | 638.736 | 401.523 | 297.568 | 286.595 | 206.645 | 163.779 | 163.779 | 128.453 | 105.009 | 74.15 | 56.794 | 42.739 | 33.908 | 13.852 | 1.904 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 |
| Common Stock
| 0.606 | 0.611 | 0.616 | 0.626 | 0.621 | 0.608 | 0.628 | 0.637 | 0.637 | 0.661 | 0.562 | 0.562 | 0.551 | 0.534 | 0.511 | 0.504 | 0.467 | 0 | 0 | 0 |
| Retained Earnings
| 3,920.362 | 2,926.127 | 2,512.84 | 2,346.428 | 1,820.637 | 1,346.89 | 1,455.002 | 1,294.214 | 1,019.515 | 1,020.619 | 644.275 | 644.275 | 373.719 | 189.656 | 67.809 | 9.528 | -29.835 | -60.677 | -68.344 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -264.256 | -252.584 | -195.917 | -177.155 | -224.581 | -216.808 | -142.923 | -201.5 | -238.203 | -173.407 | 21.09 | 21.09 | 21.549 | 20.329 | 5.867 | -11.151 | 5.397 | -1.057 | 0.559 | 0 |
| Other Total Stockholders Equity
| 575.369 | 474.645 | 422.507 | 388.667 | 355.541 | 315.285 | 284.253 | 266.622 | 245.533 | 241.695 | 221.372 | 221.372 | 205.557 | 179.87 | 158.921 | 155.961 | 136.005 | 99.111 | 95.835 | 0.419 |
| Total Shareholders Equity
| 4,232.081 | 3,148.799 | 2,740.046 | 2,558.566 | 1,952.218 | 1,445.975 | 1,596.96 | 1,359.973 | 1,027.482 | 1,089.568 | 887.299 | 887.299 | 601.376 | 390.389 | 233.108 | 154.843 | 112.034 | 37.379 | 28.052 | 0.419 |
| Total Equity
| 4,232.081 | 3,148.799 | 2,740.046 | 2,558.566 | 1,952.218 | 1,445.975 | 1,596.96 | 1,359.973 | 1,027.482 | 1,089.568 | 887.299 | 887.299 | 606.181 | 394.293 | 233.108 | 154.843 | 112.353 | 37.946 | 28.062 | 0.419 |
| Total Liabilities & Shareholders Equity
| 7,091.941 | 5,607.038 | 4,942.478 | 4,185.215 | 3,281.354 | 2,084.711 | 1,998.483 | 1,657.541 | 1,314.077 | 1,296.213 | 1,051.078 | 1,051.078 | 734.634 | 499.302 | 307.258 | 211.636 | 155.092 | 71.855 | 41.914 | 2.323 |