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
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Receivables106107133968278
Inventory, net of allowances, customer advances and progress billings1,6611,5801,447(74)(62)(52)
Inventory1,6611,5801,447(74)(62)(52)
Prepaid expense368326327333288234
Derivative instruments and hedges, assets2217 47622
Other current assets597280645045
Other undisclosed current assets1,1089511,1732,1682,0231,976
Total current assets:3,3243,0533,1592,6342,3872,303
Noncurrent Assets
Operating lease, right-of-use asset1,079993969947868820
Property, plant and equipment1,3671,3131,2701,1221,060975
Intangible assets, net (including goodwill)424446451454456
Goodwill242424387387387
Intangible assets, net (excluding goodwill) 182022656769
Deferred income tax assets666666
Other noncurrent assets174162156149146137
Total noncurrent assets:2,6692,5182,4482,6752,5342,394
TOTAL ASSETS:5,9925,5725,6075,3094,9214,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities698630572739656693
Taxes payable815122
Accounts payable299287173301260308
Accrued liabilities399343399357345363
Deferred compensation liability192125248184153119
Other liabilities423738402932
Other undisclosed current liabilities454465634360369362
Total current liabilities:1,3861,2571,4921,3231,2071,207
Noncurrent Liabilities
Long-term debt and lease obligation:    850758726
Liabilities, other than long-term debt1,073995966979896
Accounts payable and accrued liabilities162929292929
Deferred income tax liabilities555555515353
Other liabilities252320181614
Operating lease, liability977889862850758726
Total noncurrent liabilities:1,073995966947856822
Total liabilities:2,4592,2512,4582,2702,0632,029
Equity
Equity, attributable to parent3,5333,3203,1493,0392,8582,668
Common stock111111
Additional paid in capital505478475455433413
Accumulated other comprehensive loss(240)(278)(253)(292)(212)(217)
Retained earnings3,2683,1192,9262,8752,6362,471
Total equity:3,5333,3203,1493,0392,8582,668
TOTAL LIABILITIES AND EQUITY:5,9925,5725,6075,3094,9214,697

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues2,2092,0012,7721,8571,8681,613
Cost of revenue
(Cost of Goods and Services Sold)
(911)(850)(1,244)(818)(813)(743)
Gross profit:1,2991,1511,5281,0391,055870
Operating expenses(819)(749)(1,213)(686)(654)(610)
Other undisclosed operating loss      
Operating income:479401314352401260
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
78400(0)
Income from continuing operations before income taxes:487409318353401260
Income tax expense(145)(119)(198)(97)(112)(70)
Income from continuing operations:342290120255290190
Income before gain (loss) on sale of properties:255290190
Net income available to common stockholders, diluted:342290120255290190

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:342290120255290190
Other comprehensive income (loss)38(25)39(80)4(21)
Comprehensive income, net of tax, attributable to parent:379265159176294169

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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