lululemon athletica inc. (LULU) Financial Statements (2024 and earlier)

Company Profile

Business Address 1818 CORNWALL AVENUE
VANCOUVER, BC V6J 1C7
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     881991
Cash and cash equivalents     881991
Receivables1337762403619
Inventory, net of allowances, customer advances and progress billings1,447966647519405330
Inventory1,447966647519405330
Prepaid expense32721782854949
Derivative instruments and hedges, assets      
Other current assets803312   
Other undisclosed current assets1,1731,3221,3201,1645848
Total current assets:3,1592,6152,1241,8081,4291,436
Noncurrent Assets
Operating lease, right-of-use asset969804735690
Property, plant and equipment1,270928746672567474
Intangible assets, net (including goodwill), including:46458467242425
Goodwill24387387   
Intangible assets, net (excluding goodwill) 227180  0
Other undisclosed intangible assets, net (including goodwill)    242425
Deferred income tax assets66731
Other noncurrent assets156132107563731
Other undisclosed noncurrent assets     2732
Total noncurrent assets:2,4482,3282,0611,473655562
TOTAL ASSETS:5,6074,9424,1853,2812,0851,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities572754393231375203
Taxes payable1348266716
Accounts payable173290172809625
Accrued liabilities399331212125212163
Debt    128  
Deferred compensation liability24820513013410970
Restructuring reserve      6
Other liabilities384924   
Other undisclosed current liabilities6343973371271613
Total current liabilities:1,4921,405883620500293
Noncurrent Liabilities
Long-term debt and lease obligation:  692633611  
Liabilities, other than long-term debt96610511197124108
Accounts payable and accrued liabilities293843484248
Deferred income tax liabilities55535943
Other liabilities2014968259
Operating lease, liability862692633611
Other undisclosed noncurrent liabilities     141
Total noncurrent liabilities:966797743709138109
Total liabilities:2,4582,2021,6271,329639402
Equity
Equity, attributable to parent3,1492,7402,5591,9521,4461,597
Common stock111111
Additional paid in capital475423389356315284
Accumulated other comprehensive loss(253)(196)(177)(225)(217)(143)
Retained earnings2,9262,5132,3461,8211,3471,455
Total equity:3,1492,7402,5591,9521,4461,597
TOTAL LIABILITIES AND EQUITY:5,6074,9424,1853,2812,0851,998

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues8,1116,2574,4023,9793,2882,649
Revenue, net2,649
Cost of revenue
(Cost of Goods and Services Sold)
(3,618)(2,648)(1,938)(1,756)(1,472)(1,250)
Gross profit:4,4923,6092,4642,2231,8161,399
Operating expenses(3,164)(2,275)(1,644)(1,334)(1,110)(916)
Other undisclosed operating loss     (27)
Operating income:1,3281,333820889706456
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
41(1)894
Income from continuing operations before income taxes:1,3331,334819897715460
Income tax expense(478)(359)(230)(252)(231)(201)
Income from continuing operations:855975589646484259
Income before gain (loss) on sale of properties:975589646484259
Net income available to common stockholders, diluted:855975589646484259

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:855975589646484259
Other comprehensive loss(57)(19)    
Comprehensive income:798957589646484259
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   47(8)(74)59
Comprehensive income, net of tax, attributable to parent:798957636638410317

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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