LULU Stock Balance Sheets $270.2 (+0.67%) At 2024-09-17 20:00:00 EST
Lululemon Athletica Stock Balance Sheets
Detailed Financial Statements for Lululemon Athletica Stock
Quarterly Balance Sheets
Quarterly
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Annual
| Unit: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-02-03 | 2007-10-31 | 2007-07-31 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,610,112,000 | 1,900,672,000 | 2,243,971,000 | 1,091,138,000 | 1,107,530,000 | 950,607,000 | 1,154,867,000 | 352,624,000 | 498,831,000 | 649,016,000 | 1,259,871,000 | 993,591,000 | 1,170,041,000 | 1,179,739,000 | 1,150,517,000 | 481,581,000 | 522,998,000 | 823,006,000 | 1,093,505,000 | 586,153,000 | 623,738,000 | 576,241,000 | 881,320,000 | 703,607,000 | 777,841,000 | 966,571,000 | 990,501,000 | 650,054,000 | 721,212,000 | 698,289,000 | 734,846,000 | 480,386,000 | 535,350,000 | 550,046,000 | 501,482,000 | 403,446,000 | 541,262,000 | 655,881,000 | 664,479,000 | 633,582,000 | 725,073,000 | 751,965,000 | 698,649,000 | 600,745,000 | 610,273,000 | 588,418,000 | 590,179,000 | 439,423,000 | 444,286,000 | 424,330,000 | 409,437,000 | 276,946,000 | 264,728,000 | 260,871,000 | 316,286,000 | 224,775,000 | 178,172,000 | 173,640,000 | 159,573,000 | 101,832,000 | 83,797,000 | 59,271,000 | 56,796,981 | 52,039,394 | 43,735,233 | 34,061,642 | 53,339,326 | 36,324,627 | 9,726,553 |
| accounts receivable | 126,121,000 | 126,349,000 | 124,769,000 | 107,004,000 | 106,221,000 | 107,468,000 | 132,906,000 | 96,179,000 | 81,784,000 | 78,391,000 | 77,001,000 | 75,343,000 | 56,150,000 | 56,956,000 | 62,399,000 | 59,772,000 | 48,922,000 | 48,684,000 | 40,219,000 | 35,744,000 | 27,659,000 | 20,105,000 | 35,786,000 | 29,448,000 | 23,535,000 | 21,875,000 | 19,173,000 | 21,281,000 | 15,873,000 | 10,707,000 | 9,200,000 | 11,910,000 | 10,196,000 | 9,502,000 | 13,108,000 | 12,463,000 | 12,209,000 | 13,287,000 | 13,746,000 | 10,719,000 | 8,835,000 | 7,849,000 | 11,903,000 | 12,105,000 | 11,597,000 | 7,754,000 | 6,351,000 | 8,041,000 | 6,639,000 | 4,848,000 | 5,202,000 | 10,814,000 | 9,720,000 | 12,149,000 | 9,116,000 | 9,121,000 | 7,851,000 | 9,177,000 | 8,238,000 | 6,515,000 | 5,789,000 | 3,868,000 | 4,029,032 | 4,006,535 | 4,505,235 | 4,338,299 | 4,431,556 | 4,532,440 | 3,457,650 |
| inventories | 1,429,043,000 | 1,345,267,000 | 1,323,602,000 | 1,663,617,000 | 1,660,753,000 | 1,580,313,000 | 1,447,367,000 | 1,741,716,000 | 1,462,076,000 | 1,275,040,000 | 966,481,000 | 943,900,000 | 789,836,000 | 732,890,000 | 647,230,000 | 770,990,000 | 672,773,000 | 625,849,000 | 518,513,000 | 627,102,000 | 494,294,000 | 443,006,000 | 404,842,000 | 495,991,000 | 392,672,000 | 373,445,000 | 329,562,000 | 396,892,000 | 316,368,000 | 303,950,000 | 298,432,000 | 364,514,000 | 277,279,000 | 286,230,000 | 284,009,000 | 357,753,000 | 280,607,000 | 236,499,000 | 208,116,000 | 229,861,000 | 176,502,000 | 177,375,000 | 186,090,000 | 206,154,000 | 163,004,000 | 143,712,000 | 155,222,000 | 164,726,000 | 125,378,000 | 107,679,000 | 104,097,000 | 129,169,000 | 88,884,000 | 64,423,000 | 57,469,000 | 73,023,000 | 66,520,000 | 50,750,000 | 44,070,000 | 52,103,000 | 46,542,000 | 44,635,000 | 52,050,891 | 49,062,264 | 43,433,339 | 55,047,970 | 39,092,208 | 49,694,303 | 23,848,113 |
| prepaid and receivable income taxes | 210,969,000 | 192,955,000 | 183,733,000 | 300,258,000 | 224,916,000 | 182,393,000 | 185,641,000 | 196,385,000 | 166,438,000 | 116,281,000 | 118,928,000 | 140,582,000 | 117,807,000 | 139,123,000 | 139,126,000 | 168,272,000 | 125,019,000 | 89,316,000 | 85,159,000 | 126,715,000 | 112,572,000 | 82,200,000 | 49,385,000 | 76,593,000 | 62,203,000 | 46,927,000 | 48,948,000 | 77,625,000 | 66,161,000 | 76,231,000 | 81,190,000 | 123,362,000 | 98,678,000 | 92,095,000 | 91,453,000 | ||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 195,499,000 | 202,844,000 | 184,502,000 | 202,882,000 | 224,513,000 | 232,521,000 | 238,672,000 | 247,277,000 | 177,965,000 | 184,512,000 | 192,572,000 | 157,878,000 | 141,473,000 | 144,744,000 | 125,107,000 | 120,198,000 | 120,043,000 | 84,191,000 | 67,125,000 | 64,671,000 | 70,495,000 | 63,692,000 | 44,194,000 | 46,197,000 | 61,587,000 | 53,266,000 | 41,735,000 | 35,301,000 | 28,894,000 | 27,222,000 | 21,248,000 | 8,357,000 | 10,887,000 | 20,640,000 | 12,545,000 | 6,408,000 | 4,798,000 | 6,507,000 | 5,876,000 | 4,529,000 | 5,618,000 | 6,604,000 | 6,135,000 | 4,111,024 | 2,378,498 | 3,776,355 | 1,043,328 | ||||||||||||||||||||||
| property and equipment | 1,614,893,000 | 1,561,185,000 | 1,545,811,000 | 1,413,918,000 | 1,367,172,000 | 1,312,793,000 | 1,269,614,000 | 1,122,490,000 | 1,059,859,000 | 974,784,000 | 927,710,000 | 876,489,000 | 806,387,000 | 774,685,000 | 745,687,000 | 719,880,000 | 698,514,000 | 659,265,000 | 671,693,000 | 656,372,000 | 617,090,000 | 582,738,000 | 567,237,000 | 531,250,000 | 487,546,000 | 472,262,000 | 473,642,000 | 440,403,000 | 426,961,000 | 398,833,000 | 423,499,000 | 399,658,000 | 395,010,000 | 377,813,000 | 349,605,000 | 346,705,000 | 324,093,000 | 314,336,000 | 296,008,000 | 301,841,000 | 285,849,000 | 271,370,000 | 255,603,000 | 243,626,000 | 228,794,000 | 222,878,000 | 214,639,000 | 204,052,000 | 181,122,000 | 168,374,000 | 162,941,000 | 153,119,000 | 151,120,000 | 144,917,000 | 70,954,000 | 67,457,000 | 64,609,000 | 63,844,000 | 61,591,000 | 59,900,000 | 61,265,000 | 60,960,000 | 61,661,813 | 59,893,300 | 55,473,226 | 49,062,512 | 44,038,565 | 36,376,624 | 27,215,249 |
| right-of-use lease assets | 1,302,947,000 | 1,263,749,000 | 1,265,610,000 | 1,048,607,000 | 1,079,198,000 | 993,471,000 | 969,419,000 | 946,687,000 | 867,901,000 | 819,998,000 | 803,543,000 | 789,381,000 | 729,621,000 | 719,139,000 | 734,835,000 | 714,086,000 | 725,805,000 | 731,883,000 | 689,664,000 | 652,492,000 | 657,044,000 | 626,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 23,925,000 | 23,992,000 | 24,083,000 | 23,912,000 | 24,176,000 | 24,041,000 | 24,144,000 | 386,515,000 | 386,868,000 | 386,837,000 | 386,880,000 | 387,065,000 | 387,024,000 | 387,115,000 | 386,877,000 | 386,632,000 | 386,593,000 | 24,478,000 | 24,184,000 | 24,094,000 | 1,007,612 | 898,124 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 9,098,000 | 9,099,000 | 9,176,000 | 5,896,000 | 6,188,000 | 6,130,000 | 6,402,000 | 5,587,000 | 6,025,000 | 6,090,000 | 6,091,000 | 6,804,000 | 6,564,000 | 6,773,000 | 6,731,000 | 31,562,000 | 31,591,000 | 31,190,000 | 31,435,000 | 26,339,000 | 26,296,000 | 26,312,000 | 26,549,000 | 28,155,000 | 28,345,000 | 30,923,000 | 32,491,000 | 37,583,000 | 40,016,000 | 32,509,000 | 26,256,000 | 12,446,000 | 12,696,000 | 13,044,000 | 11,802,000 | 10,759,000 | 15,667,000 | 16,294,000 | |||||||||||||||||||||||||||||||
| other non-current assets | 221,528,000 | 202,383,000 | 186,684,000 | 165,032,000 | 173,587,000 | 161,725,000 | 156,045,000 | 149,257,000 | 146,056,000 | 137,160,000 | 132,102,000 | 127,480,000 | 124,505,000 | 110,782,000 | 106,626,000 | 92,671,000 | 77,298,000 | 60,859,000 | 56,201,000 | 43,787,000 | 37,117,000 | 31,318,000 | 37,404,000 | 33,902,000 | 32,974,000 | 31,304,000 | 31,389,000 | 29,639,000 | 24,175,000 | 21,063,000 | 20,492,000 | 19,359,000 | 20,215,000 | 14,285,000 | 10,854,000 | 10,184,000 | 10,581,000 | 8,018,000 | 7,012,000 | 5,733,000 | 5,039,000 | 5,102,000 | 4,745,000 | 5,243,000 | 4,125,000 | 4,164,000 | 4,152,000 | 4,181,000 | 5,095,000 | 4,115,000 | 4,141,000 | 4,434,000 | 4,556,000 | 4,597,000 | 4,063,000 | 3,493,000 | 3,587,000 | 6,355,000 | 6,105,000 | 6,415,000 | 6,330,000 | 5,654,000 | 5,452,735 | 3,898,515 | |||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 317,348,000 | 261,605,000 | 348,441,000 | 309,324,000 | 298,914,000 | 287,464,000 | 172,732,000 | 300,870,000 | 259,927,000 | 308,086,000 | 289,728,000 | 227,067,000 | 203,546,000 | 196,934,000 | 172,246,000 | 160,779,000 | 122,767,000 | 78,940,000 | 79,997,000 | 116,281,000 | 110,513,000 | 88,258,000 | 95,533,000 | 153,140,000 | 110,523,000 | 16,255,000 | 24,646,000 | 14,113,000 | 19,049,000 | 8,533,000 | 24,846,000 | 9,132,000 | 8,295,000 | 6,443,000 | 10,381,000 | 5,845,000 | 7,488,000 | 5,318,000 | 9,339,000 | 9,545,000 | 7,100,000 | 6,960,000 | 12,647,000 | 4,783,000 | 12,721,000 | 3,756,000 | 1,045,000 | 6,569,000 | 6,953,000 | 4,229,000 | 14,536,000 | 6,040,000 | 4,445,000 | 3,409,000 | 6,659,000 | 9,275,000 | 7,275,000 | 8,019,000 | 11,028,000 | 5,866,000 | 3,073,000 | 5,218,000 | 5,269,423 | 8,448,240 | 1,321,988 | 4,852,172 | 5,199,604 | 12,604,922 | 4,928,001 |
| accrued liabilities and other | 396,423,000 | 374,446,000 | 348,555,000 | 392,949,000 | 399,178,000 | 342,751,000 | 399,223,000 | 357,365,000 | 345,105,000 | 362,938,000 | 330,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and related expenses | 174,702,000 | 132,911,000 | 326,110,000 | 250,479,000 | 192,289,000 | 125,053,000 | 248,167,000 | 184,122,000 | 153,381,000 | 119,482,000 | 204,921,000 | 181,863,000 | 150,331,000 | 154,729,000 | 130,171,000 | 96,527,000 | 84,102,000 | 69,455,000 | 133,688,000 | 98,442,000 | 100,735,000 | 75,286,000 | 109,181,000 | 85,446,000 | 62,794,000 | 54,261,000 | 70,141,000 | 62,387,000 | 47,920,000 | 39,076,000 | 55,238,000 | 53,641,000 | 39,495,000 | 35,083,000 | 43,524,000 | 44,074,000 | 33,050,000 | 27,550,000 | 29,932,000 | 33,141,000 | 26,614,000 | 23,373,000 | 19,445,000 | 26,829,000 | 21,184,000 | 18,942,000 | 27,530,000 | 22,176,000 | 19,547,000 | 13,942,000 | 22,875,000 | 18,549,000 | 16,819,000 | 9,818,000 | 16,872,000 | 11,454,000 | 10,090,000 | 6,508,000 | 10,626,000 | 7,351,000 | 6,996,000 | 5,084,000 | 5,861,807 | 19,596,758 | 10,954,435 | 5,670,753 | 7,969,862 | ||
| current lease liabilities | 278,067,000 | 254,443,000 | 249,270,000 | 217,138,000 | 216,837,000 | 210,506,000 | 207,972,000 | 188,110,000 | 196,259,000 | 178,273,000 | 188,996,000 | 175,445,000 | 150,087,000 | 168,145,000 | 166,091,000 | 138,082,000 | 147,941,000 | 144,646,000 | 128,497,000 | 131,385,000 | 130,182,000 | 127,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| current income taxes payable | 19,231,000 | 53,087,000 | 12,098,000 | 27,231,000 | 20,576,000 | 30,213,000 | 174,221,000 | 80,947,000 | 50,815,000 | 22,279,000 | 133,852,000 | 43,199,000 | 13,743,000 | 7,997,000 | 8,357,000 | 5,818,000 | 75,153,000 | 28,729,000 | 26,436,000 | 12,351,000 | 5,090,000 | 9,377,000 | 67,412,000 | 24,545,000 | 3,021,000 | 19,445,000 | 15,700,000 | ||||||||||||||||||||||||||||||||||||||||||
| unredeemed gift card liability | 250,754,000 | 268,296,000 | 306,479,000 | 213,256,000 | 216,116,000 | 223,970,000 | 251,478,000 | 171,659,000 | 172,666,000 | 183,910,000 | 208,195,000 | 137,656,000 | 137,021,000 | 141,149,000 | 155,848,000 | 104,760,000 | 106,425,000 | 105,286,000 | 120,413,000 | 75,025,000 | 79,629,000 | 85,215,000 | 99,412,000 | 63,474,000 | 64,420,000 | 69,510,000 | 82,668,000 | 52,500,000 | 56,170,000 | 59,398,000 | 70,454,000 | 44,173,000 | 46,181,000 | 50,387,000 | 57,736,000 | 35,123,000 | 36,148,000 | 39,226,000 | 46,252,000 | 28,016,000 | 29,232,000 | 30,919,000 | 38,343,000 | 23,790,000 | 25,851,000 | 29,416,000 | 35,113,000 | 17,660,000 | 17,704,000 | 17,702,000 | 22,773,000 | 12,829,000 | 14,885,000 | 15,774,000 | 18,168,000 | 8,918,000 | 9,266,000 | 9,649,000 | 11,699,000 | 6,259,000 | 6,758,000 | 6,493,000 | 9,277,536 | 5,537,116 | 6,547,739 | 6,653,259 | 8,113,972 | ||
| other current liabilities | 32,126,000 | 38,783,000 | 40,308,000 | 37,737,000 | 42,460,000 | 36,814,000 | 38,405,000 | 39,762,000 | 29,057,000 | 31,923,000 | 48,842,000 | 28,358,000 | 24,286,000 | 27,862,000 | 23,598,000 | 23,892,000 | 17,810,000 | 194,580,000 | 125,043,000 | 131,211,000 | 117,682,000 | 108,726,000 | 112,698,000 | 105,620,000 | 95,806,000 | 82,486,000 | 79,989,000 | 71,590,000 | 73,341,000 | 255,000 | 249,000 | 380,000 | 376,000 | 551,000 | 505,000 | 452,000 | 690,081 | 825,764 | 684,964 | 1,415,130 | 1,345,088 | 5,334,494 | 3,294,842 | ||||||||||||||||||||||||||
| non-current lease liabilities | 1,180,823,000 | 1,147,631,000 | 1,154,012,000 | 950,954,000 | 976,736,000 | 888,582,000 | 862,362,000 | 850,373,000 | 757,865,000 | 726,270,000 | 692,056,000 | 684,460,000 | 644,734,000 | 616,917,000 | 632,590,000 | 635,386,000 | 632,646,000 | 639,242,000 | 611,464,000 | 563,925,000 | 568,311,000 | 537,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-current income taxes payable | 15,864,000 | 15,864,000 | 15,864,000 | 15,864,000 | 28,555,000 | 28,555,000 | 28,555,000 | 28,555,000 | 28,555,000 | 38,074,000 | 38,073,000 | 38,073,000 | 38,073,000 | 43,150,000 | 43,150,000 | 43,150,000 | 48,226,000 | 48,226,000 | 48,226,000 | 48,226,000 | 38,090,000 | 42,099,000 | 54,112,000 | 44,078,000 | 44,078,000 | 48,268,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 28,876,000 | 29,150,000 | 29,522,000 | 53,833,000 | 55,258,000 | 54,533,000 | 55,084,000 | 50,884,000 | 53,271,000 | 53,061,000 | 53,352,000 | 60,374,000 | 60,010,000 | 60,807,000 | 58,755,000 | 47,199,000 | 46,901,000 | 40,764,000 | 43,432,000 | 14,190,000 | 14,114,000 | 13,834,000 | 14,249,000 | 1,582,000 | 1,582,000 | 1,582,000 | 1,336,000 | 7,668,000 | 6,950,000 | 7,262,000 | 11,064,000 | 11,198,000 | 11,382,000 | 10,759,000 | 3,524,000 | 3,545,000 | 3,800,000 | ||||||||||||||||||||||||||||||||
| other non-current liabilities | 34,140,000 | 32,471,000 | 29,201,000 | 27,650,000 | 24,748,000 | 23,027,000 | 20,040,000 | 17,585,000 | 16,012,000 | 14,385,000 | 13,616,000 | 12,625,000 | 9,761,000 | 9,365,000 | 8,976,000 | 8,354,000 | 6,919,000 | 6,271,000 | 5,596,000 | 5,298,000 | 4,105,000 | 3,676,000 | 81,911,000 | 74,889,000 | 66,121,000 | 62,470,000 | 59,321,000 | 58,596,000 | 57,155,000 | 48,724,000 | 48,857,000 | 50,699,000 | 50,663,000 | 51,620,000 | 50,332,000 | 49,748,000 | 47,100,000 | 45,423,000 | 43,131,000 | 40,100,000 | 25,014,000 | 19,645,000 | 19,102,000 | 18,385,000 | 16,342,000 | 15,472,000 | 14,541,000 | 13,298,000 | 11,976,000 | 11,300,713 | 7,097,254 | 6,721,220 | |||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| undesignated preferred stock, 0.01 par value: 5,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting stock, 0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 593,000 | 602,000 | 606,000 | 606,000 | 608,000 | 610,000 | 611,000 | 612,000 | 612,000 | 614,000 | 616,000 | 621,000 | 623,000 | 625,000 | 626,000 | 626,000 | 625,000 | 624,000 | 621,000 | 617,000 | 615,000 | 615,000 | 608,000 | 613,000 | 613,000 | 630,000 | 628,000 | 628,000 | 628,000 | 636,000 | 637,000 | 636,000 | 636,000 | 637,000 | 637,000 | 648,000 | 656,000 | 660,000 | 661,000 | 662,000 | 571,000 | 578,000 | 577,000 | 576,000 | 575,000 | 563,000 | 562,000 | 559,000 | 558,000 | 558,000 | 551,000 | 547,000 | 544,000 | 540,000 | 534,000 | 528,000 | 517,000 | 514,000 | 511,000 | 509,000 | 508,000 | 507,000 | 504,223 | 502,931 | 472,596 | 467,806 | 466,847 | 465,922 | 443,008 |
| additional paid-in capital | 589,156,000 | 570,286,000 | 575,369,000 | 536,390,000 | 505,127,000 | 478,496,000 | 474,645,000 | 455,444,000 | 433,092,000 | 412,713,000 | 422,507,000 | 406,413,000 | 381,737,000 | 364,743,000 | 388,667,000 | 374,352,000 | 358,414,000 | 334,201,000 | 355,541,000 | 343,335,000 | 329,915,000 | 317,204,000 | 315,285,000 | 307,154,000 | 299,702,000 | 291,352,000 | 284,253,000 | 275,871,000 | 272,043,000 | 267,369,000 | 266,622,000 | 262,440,000 | 257,710,000 | 250,799,000 | 245,533,000 | 246,814,000 | 249,078,000 | 245,136,000 | 241,695,000 | 239,500,000 | 240,343,000 | 240,678,000 | 240,351,000 | 242,465,000 | 235,953,000 | 221,300,000 | 221,372,000 | 211,194,000 | 224,060,000 | 218,252,000 | 205,557,000 | 202,076,000 | 197,022,000 | 190,751,000 | 179,870,000 | 172,214,000 | 168,616,000 | 165,627,000 | 158,921,000 | 148,413,000 | 146,919,000 | 157,677,000 | 155,960,785 | 152,327,111 | 142,733,505 | 138,230,688 | 136,004,955 | 134,947,187 | 101,638,066 |
| retained earnings | 3,751,713,000 | 3,944,000,000 | 3,920,362,000 | 3,304,683,000 | 3,267,589,000 | 3,118,584,000 | 2,926,127,000 | 2,874,955,000 | 2,636,377,000 | 2,471,432,000 | 2,512,840,000 | 2,398,186,000 | 2,445,845,000 | 2,408,006,000 | 2,346,428,000 | 2,016,591,000 | 1,872,948,000 | 1,786,147,000 | 1,820,637,000 | 1,522,921,000 | 1,404,866,000 | 1,281,432,000 | 1,346,890,000 | 1,310,452,000 | 1,224,044,000 | 1,530,147,000 | 1,455,002,000 | 1,336,216,000 | 1,285,559,000 | 1,312,957,000 | 1,294,214,000 | 1,158,834,000 | 1,090,549,000 | 1,049,430,000 | 1,019,515,000 | 1,003,331,000 | 1,035,903,000 | 1,050,016,000 | 1,020,619,000 | 926,369,000 | 937,767,000 | 942,803,000 | 923,822,000 | 814,130,000 | 748,018,000 | 691,554,000 | 644,275,000 | 534,900,000 | 477,584,000 | 420,362,000 | 373,719,000 | 300,201,000 | 261,407,000 | 223,028,000 | 189,656,000 | 134,890,000 | 109,189,000 | 87,397,000 | 67,809,000 | 39,358,000 | 25,290,000 | 16,046,000 | 9,528,271 | ||||||
| accumulated other comprehensive loss | -309,817,000 | -295,080,000 | -264,256,000 | -315,830,000 | -239,842,000 | -277,614,000 | -252,584,000 | -291,807,000 | -212,283,000 | -216,709,000 | -195,917,000 | -146,765,000 | -157,039,000 | -133,519,000 | -177,155,000 | -228,616,000 | -230,885,000 | -285,185,000 | -224,581,000 | -218,137,000 | -228,017,000 | -232,531,000 | -216,808,000 | -211,462,000 | -204,144,000 | -185,895,000 | -142,923,000 | -191,439,000 | -160,421,000 | -233,275,000 | -201,500,000 | -217,441,000 | -192,693,000 | -164,641,000 | -238,203,000 | -190,834,000 | -190,169,000 | -150,801,000 | -173,407,000 | -81,270,000 | -52,014,000 | -55,678,000 | -5,960,000 | ||||||||||||||||||||||||||
| intangible assets | 18,204,000 | 20,082,000 | 21,961,000 | 64,719,000 | 66,908,000 | 69,103,000 | 71,299,000 | 73,494,000 | 75,690,000 | 77,885,000 | 80,080,000 | 82,276,000 | 84,471,000 | 7,774,194 | 7,204,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting stock, 0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting stock, 0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued inventory liabilities | 10,038,000 | 33,316,000 | 9,356,000 | 14,956,000 | 10,654,000 | 31,675,000 | 9,860,000 | 6,344,000 | 10,074,000 | 8,778,000 | 8,900,000 | 16,241,000 | 11,446,000 | 12,597,000 | 19,861,000 | 13,027,000 | 23,420,000 | 21,292,000 | 20,610,000 | 8,601,000 | 32,146,000 | 19,287,000 | 21,901,000 | 25,451,000 | 40,250,000 | 35,545,000 | 39,008,000 | 22,296,000 | |||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 314,394,000 | 269,024,000 | 258,642,000 | 211,911,000 | 190,366,000 | 177,436,000 | 51,405,000 | 52,020,000 | 51,663,000 | 50,588,000 | 51,722,000 | 50,676,000 | 36,207,000 | 34,638,000 | 31,103,000 | 31,989,000 | 31,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity |
We provide you with 20 years of balance sheets for Lululemon Athletica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lululemon Athletica. Explore the full financial landscape of Lululemon Athletica stock with our expertly curated balance sheets.
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