Lululemon Athletica Inc. (LULU)
USD 372.07
(-4.74%)
USD 372.07
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Billion | 5.6 Billion | 4.94 Billion | 4.18 Billion | 3.28 Billion | 2.08 Billion |
| Total Current Assets | 4.06 Billion | 3.15 Billion | 2.61 Billion | 2.12 Billion | 1.8 Billion | 1.42 Billion |
| Cash And Short Term Investments | 2.24 Billion | 1.15 Billion | 1.25 Billion | 1.15 Billion | 1.09 Billion | 881.32 Million |
| Cash and Cash Equivalents | 2.24 Billion | 1.15 Billion | 1.25 Billion | 1.15 Billion | 1.09 Billion | 881.32 Million |
| Short Term Investments | 8000.00 | 8000.00 | 318.69 Million | 183.01 Million | 203.36 Million | 63.52 Million |
| Net Receivables | 124.76 Million | 132.9 Million | 77 Million | 75.7 Million | 125.37 Million | 35.78 Million |
| Inventory | 1.32 Billion | 1.44 Billion | 966.48 Million | 647.23 Million | 518.51 Million | 404.84 Million |
| Other Current Assets | 368.23 Million | 371.57 Million | 269.57 Million | 187.5 Million | 4.23 Million | 93.73 Million |
| Total Non-Current Assets | 3.03 Billion | 2.44 Billion | 2.32 Billion | 2.06 Billion | 1.47 Billion | 655.42 Million |
| Net PPE | 2.81 Billion | 2.23 Billion | 1.73 Billion | 1.48 Billion | 1.36 Billion | 567.23 Million |
| Good Will And Intangible Assets | 24.08 Million | 46.1 Million | 458.17 Million | 466.95 Million | 24.42 Million | 24.23 Million |
| Good Will | 24.08 Million | 24.14 Million | 386.88 Million | 386.87 Million | 24.18 Million | 24.23 Million |
| Intangible Assets | - | 21.96 Million | 71.29 Million | 80.08 Million | 241 Thousand | 26.63 Million |
| Long-Term Investments | -1.00 | -162.44 Million | -138.19 Million | -113.35 Million | 19.9 Million | -63.95 Million |
| Tax Assets | 9.17 Million | 162.44 Million | 138.19 Million | 113.35 Million | 31.43 Million | 63.95 Million |
| Other Non Current Assets | 186.68 Million | 162.44 Million | 138.19 Million | 113.35 Million | 36.3 Million | 63.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.45 Billion | 2.2 Billion | 1.62 Billion | 1.32 Billion | 638.73 Million |
| Total Current Liabilities | 1.63 Billion | 1.49 Billion | 1.4 Billion | 883.17 Million | 620.41 Million | 500.47 Million |
| Account Payables | 348.44 Million | 172.73 Million | 289.72 Million | 172.24 Million | 79.99 Million | 95.53 Million |
| Tax Payables | 12.09 Million | 174.22 Million | 133.85 Million | 8.35 Million | 43.8 Million | 67.41 Million |
| Short Term Debt | 249.27 Million | 207.97 Million | 188.99 Million | 166.09 Million | 128.49 Million | 192.83 Million |
| Deferred Revenue | 306.47 Million | 251.47 Million | 208.19 Million | 155.84 Million | 120.41 Million | 99.41 Million |
| Other Current Liabilities | 727.07 Million | 860.01 Million | 718.41 Million | 388.99 Million | 291.51 Million | 112.69 Million |
| Total Non Current Liabilities | 1.22 Billion | 966.04 Million | 797.09 Million | 743.47 Million | 708.71 Million | 138.25 Million |
| Long-Term Debt | 1.15 Billion | 862.36 Million | 692.05 Million | 632.59 Million | 611.46 Million | - |
| Deferred Revenue Non Current | - | 28.55 Million | 38.07 Million | 43.15 Million | 48.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.06 Million | 20.04 Million | 13.61 Million | 8.97 Million | 5.59 Million | 124.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Billion | 3.14 Billion | 2.74 Billion | 2.55 Billion | 1.95 Billion | 1.44 Billion |
| Stock Holders Equity | 4.23 Billion | 3.14 Billion | 2.74 Billion | 2.55 Billion | 1.95 Billion | 1.44 Billion |
| Common Stock | 606 Thousand | 611 Thousand | 616 Thousand | 626 Thousand | 621 Thousand | 608 Thousand |
| Retained Earnings | 3.92 Billion | 2.92 Billion | 2.51 Billion | 2.34 Billion | 1.82 Billion | 1.34 Billion |
| Accumulated other comprehensive income | -264.25 Million | -252.58 Million | -195.91 Million | -177.15 Million | -224.58 Million | -216.8 Million |
| Common Stock Equity | 4.23 Billion | 3.14 Billion | 2.74 Billion | 2.55 Billion | 1.95 Billion | 1.44 Billion |
| Capital Lease Obligation | 1.15 Billion | 1.07 Billion | 881.05 Million | 798.68 Million | 739.96 Million | - |
| Total Investments | 8000.00 | -162.44 Million | -138.19 Million | -113.35 Million | 203.36 Million | -63.95 Million |
| Total Debt | 1.4 Billion | 1.07 Billion | 881.05 Million | 798.68 Million | 739.96 Million | - |
| Net Debt | -840.68 Million | -84.53 Million | -378.81 Million | -351.83 Million | -353.54 Million | -881.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.82 Billion | 7.09 Billion | 7.09 Billion | 6.02 Billion | 5.99 Billion |
| Total Current Assets | 3.57 Billion | 3.76 Billion | 4.06 Billion | 4.06 Billion | 3.36 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.9 Billion | 2.24 Billion | 2.24 Billion | 1.09 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.9 Billion | 2.24 Billion | 2.24 Billion | 1.09 Billion | 1.1 Billion |
| Short Term Investments | 31 Thousand | 8000.00 | 8000.00 | 8000.00 | 47 Thousand | 8000.00 |
| Net Receivables | 126.12 Million | 126.34 Million | 124.76 Million | 124.76 Million | 407.26 Million | 106.22 Million |
| Inventory | 1.42 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.66 Billion | 1.66 Billion |
| Other Current Assets | 406.46 Million | 395.79 Million | 368.23 Million | 368.23 Million | 50.52 Million | 330.73 Million |
| Total Non-Current Assets | 3.17 Billion | 3.06 Billion | 3.03 Billion | 3.03 Billion | 2.65 Billion | 2.66 Billion |
| Net PPE | 2.91 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.46 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 23.92 Million | 23.99 Million | 24.08 Million | 24.08 Million | 23.91 Million | 42.38 Million |
| Good Will | 23.92 Million | 23.99 Million | 24.08 Million | 24.08 Million | 23.91 Million | 24.17 Million |
| Intangible Assets | - | - | - | - | 121.27 Million | 18.2 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | 29.83 Million | -6.18 Million |
| Tax Assets | 9.09 Million | 9.09 Million | 9.17 Million | 9.17 Million | 5.89 Million | 6.18 Million |
| Other Non Current Assets | 221.52 Million | 202.38 Million | 186.68 Million | 186.68 Million | 135.19 Million | 179.77 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.71 Billion | 2.6 Billion | 2.85 Billion | 2.85 Billion | 2.49 Billion | 2.45 Billion |
| Total Current Liabilities | 1.46 Billion | 1.38 Billion | 1.63 Billion | 1.63 Billion | 1.44 Billion | 1.38 Billion |
| Account Payables | 317.34 Million | 261.6 Million | 348.44 Million | 348.44 Million | 309.32 Million | 298.91 Million |
| Tax Payables | 19.23 Million | 53.08 Million | 12.09 Million | 12.09 Million | 50.58 Million | 20.57 Million |
| Short Term Debt | 278.06 Million | 254.44 Million | 249.27 Million | 249.27 Million | 217.13 Million | 216.83 Million |
| Deferred Revenue | 250.75 Million | 268.29 Million | 306.47 Million | 306.47 Million | 213.25 Million | 216.11 Million |
| Other Current Liabilities | 622.48 Million | 599.22 Million | 727.07 Million | 727.07 Million | 708.39 Million | 654.5 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.04 Billion | 1.07 Billion |
| Long-Term Debt | 1.18 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 950.95 Million | 976.73 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 15.86 Million | 15.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.14 Million | 48.33 Million | 45.06 Million | 45.06 Million | 27.65 Million | 24.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.03 Billion | 4.21 Billion | 4.23 Billion | 4.23 Billion | 3.52 Billion | 3.53 Billion |
| Stock Holders Equity | 4.03 Billion | 4.21 Billion | 4.23 Billion | 4.23 Billion | 3.52 Billion | 3.53 Billion |
| Common Stock | 593 Thousand | 602 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 608 Thousand |
| Retained Earnings | 3.75 Billion | 3.94 Billion | 3.92 Billion | 3.92 Billion | 3.3 Billion | 3.26 Billion |
| Accumulated other comprehensive income | -309.81 Million | -295.08 Million | -264.25 Million | -264.25 Million | -315.83 Million | -239.84 Million |
| Common Stock Equity | 4.03 Billion | 4.21 Billion | 4.23 Billion | 4.23 Billion | 3.52 Billion | 3.53 Billion |
| Capital Lease Obligation | 1.18 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.19 Billion |
| Total Investments | 31 Thousand | 8000.00 | 8000.00 | 8000.00 | 29.83 Million | -6.18 Million |
| Total Debt | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.16 Billion | 1.19 Billion |
| Net Debt | -151.19 Million | -498.59 Million | -840.68 Million | -840.68 Million | 76.95 Million | 86.04 Million |
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