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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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313.45+5.23 (+1.70%)
At close: 04:00PM EDT
314.86 +1.41 (+0.45%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,259,871
1,150,517
1,093,505
Total Cash
1,259,871
1,150,517
1,093,505
Net Receivables
77,001
62,399
40,219
Inventory
966,481
647,230
518,513
Other Current Assets
32,550
12,270
110,761
Total Current Assets
2,614,853
2,124,379
1,807,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,560,387
2,171,109
1,883,033
Accumulated Depreciation
-829,134
-690,587
-521,676
Net property, plant and equipment
1,731,253
1,480,522
1,361,357
Goodwill
386,880
386,877
-
Intangible Assets
71,299
80,080
-
Other long-term assets
108,019
83,472
36,300
Total non-current assets
2,327,625
2,060,836
1,473,416
Total Assets
4,942,478
4,185,215
3,281,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
289,728
172,246
79,997
Taxes payable
133,852
8,357
26,436
Accrued liabilities
256,585
160,295
79,560
Deferred revenues
208,195
155,848
133,118
Other Current Liabilities
67,827
42,364
8,855
Total Current Liabilities
1,405,334
883,178
620,418
Non-current liabilities
Deferred taxes liabilities
53,352
58,755
43,432
Other long-term liabilities
13,616
8,976
5,596
Total non-current liabilities
797,098
743,471
708,718
Total Liabilities
2,202,432
1,626,649
1,329,136
Stockholders' Equity
Common Stock
616
626
621
Retained Earnings
2,512,840
2,346,428
1,820,637
Accumulated other comprehensive income
-195,917
-177,155
-224,581
Total stockholders' equity
2,740,046
2,558,566
1,952,218
Total liabilities and stockholders' equity
4,942,478
4,185,215
3,281,354