lululemon athletica inc. (LULU) financial statements (2021 and earlier)

Company profile

Business Address 1818 CORNWALL AVENUE
VANCOUVER, BC V6J 1C7
State of Incorp. DE
Fiscal Year End January 31
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)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Receivables62604949403628
Inventory, net of allowances, customer advances and progress billings647(34)(27)(23)519(26)(24)
Inventory647(34)(27)(23)519(26)(24)
Prepaid expense8225919615085127113
Derivative instruments and hedges, assets 7724   
Other current assets1281010   
Other undisclosed current assets1,3201,2991,2561,4851,1641,3151,217
Total current assets:2,1241,6011,4901,6951,8081,4521,333
Noncurrent Assets
Operating lease, right-of-use asset735714726732690652657
Property, plant and equipment746720699659672656617
Intangible assets, net (including goodwill), including:46746947124242424
Goodwill387387387  2424
Intangible assets, net (excluding goodwill)808284    
Other undisclosed intangible assets, net (including goodwill)   2424  
Deferred income tax assets732323131  
Other noncurrent assets107937761564437
Other undisclosed noncurrent assets     2626
Total noncurrent assets:2,0612,0272,0041,5071,4731,4031,362
TOTAL ASSETS:4,1853,6283,4943,2023,2812,8552,695
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities393357375302231260233
Accounts payable1721611237980116111
Accrued liabilities212190177195125131118
Taxes payable86752926125
Deferred revenue      80
Debt    128131130
Deferred compensation liability13097846913498101
Other liabilities242418    
Other undisclosed current liabilities337253286260127859
Total current liabilities:883731763631620575553
Noncurrent Liabilities
Long-term debt and lease obligation633635633639611564568
Operating lease, liability633635633639611564568
Liabilities, other than long-term debt111999795975452
Accounts payable and accrued liabilities43434348484848
Deferred income tax liabilities5947474143  
Other liabilities9876654
Other undisclosed noncurrent liabilities     1414
Total noncurrent liabilities:743734730735709632635
Total liabilities:1,6271,4651,4931,3661,3291,2061,187
Stockholders' equity
Stockholders' equity attributable to parent2,5592,1632,0011,8361,9521,6491,507
Common stock1111111
Additional paid in capital389374358334356343330
Accumulated other comprehensive loss(177)(229)(231)(285)(225)(218)(228)
Retained earnings2,3462,0171,8731,7861,8211,5231,405
Total stockholders' equity:2,5592,1632,0011,8361,9521,6491,507
TOTAL LIABILITIES AND EQUITY:4,1853,6283,4943,2023,2812,8552,695

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues1,7301,1179036521,397916883
Cost of revenue
(Cost of Goods and Services Sold)
(717)(490)(413)(318)(587)(411)(398)
Gross profit:1,013627490334811505486
Operating expenses(555)(422)(365)(302)(394)(329)(318)
Operating income:45820512433416176168
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(0)1222
Income from continuing operations before income taxes:45720412434419178170
Income tax expense(127)(61)(37)(5)(121)(52)(45)
Net income available to common stockholders, diluted:3301448729298126125

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income:3301448729298126125
Comprehensive income:3301448729298126125
Other undisclosed comprehensive income (loss), net of tax, attributable to parent51254(61)(6)105
Comprehensive income (loss), net of tax, attributable to parent:381146141(32)292136130

Statements sources

The financial statements are based on the company's filings with the 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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