Lululemon Athletica Inc. (LULU) - Balance Sheet Statement

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LULU
Financials

277.36 (USD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	1,984.336	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
Short Term Investments Numbers are in millions	0	0	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 Numbers are in millions	1,984.336	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 Numbers are in millions	302.426	124.769	132.906	77.001	62.399	40.219	35.786	19.173	9.2	13.108	13.746	11.903	6.351	5.202	9.116	8.238	4.029	4.302	2.483	1.574	0
Inventory Numbers are in millions	1,442.081	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 Numbers are in millions	251.459	368.235	424.313	311.5	264.233	155.701	107.334	97.046	162.38	182.906	64.671	79.765	70.602	8.357	6.408	4.529	4.111	5.557	3.353	0.688	0
Total Current Assets Numbers are in millions	3,980.302	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 Numbers are in millions	3,196.873	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 Numbers are in millions	159.518	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 Numbers are in millions	11.673	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 Numbers are in millions	171.191	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 Numbers are in millions	0	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 Numbers are in millions	17.085	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 Numbers are in millions	237.841	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 Numbers are in millions	3,622.99	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 Numbers are in millions	7,603.292	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 Numbers are in millions	271.406	348.441	172.732	289.728	172.246	79.997	95.533	24.646	24.846	10.381	9.339	12.647	1.045	14.536	6.659	11.028	5.269	5.397	4.935	5.877	0
Short Term Debt Numbers are in millions	0	498.54	207.972	377.992	332.182	128.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	183.126	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 Numbers are in millions	0	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 Numbers are in millions	1,385.098	679.99	685.795	720.065	307.276	368.118	337.532	252.252	115.859	119.651	130.469	55.429	84.174	67.443	60.306	39.908	-2,092.971	30.424	26.349	6.365	0
Total Current Liabilities Numbers are in millions	1,839.63	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 Numbers are in millions	0	1,154.012	862.362	692.056	632.59	563.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	98.188	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 Numbers are in millions	1,341.427	45.065	20.04	51.69	52.126	5.596	124.01	107.589	48.857	50.332	43.131	35.515	30.422	25.014	19.645	15.472	11.301	6.721	2.24	1.073	0
Total Non-Current Liabilities Numbers are in millions	1,439.615	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 Numbers are in millions	3,279.245	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0
Common Stock Numbers are in millions	0.581	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 Numbers are in millions	4,109.717	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 Numbers are in millions	-424.441	-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 Numbers are in millions	638.19	575.369	474.645	422.507	388.667	355.541	315.285	284.253	266.622	245.533	241.695	240.351	221.372	205.557	179.87	158.921	155.961	136.005	99.111	95.835	0.419
Total Shareholders Equity Numbers are in millions	4,324.047	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 Numbers are in millions	4,324.047	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 Numbers are in millions	7,603.292	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

Lululemon Athletica Inc.

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