LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
Vancouver, Canada
Balance Sheet 27 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 |
| Assets - CashAndCashEquivalents | $2.2B | $1.2B | $1.3B | $1.2B | $1.1B |
| Assets - Inventory(net) | $1.3B | $1.4B | $966.5M | $647.2M | $518.5M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $184.5M | $238.7M | $192.6M | $125.1M | $70.5M |
| Assets - TotalCurrentAssets | $4.1B | $3.2B | $2.6B | $2.1B | $1.8B |
| Assets - Property,Plant&Equipment(net) | $1.5B | $1.3B | $927.7M | $745.7M | $671.7M |
| Assets - OperatingLeaseRightOfUseAsset | $1.3B | $969.4M | $803.5M | $734.8M | $689.7M |
| Assets - Goodwill | $24.1M | $24.1M | $386.9M | $386.9M | $24.2M |
| Assets - OtherIntangibleAssets(net) | $0 | $22.0M | $71.3M | $80.1M | $241.0K |
| Assets - DeferredTaxAssets | $9.2M | $6.4M | $6.1M | $6.7M | $31.4M |
| Assets - OtherNoncurrentAssets | $186.7M | $156.0M | $132.1M | $106.6M | $56.2M |
| Assets - TotalAssets | $7.1B | $5.6B | $4.9B | $4.2B | $3.3B |
| Liabilities - AccountsPayable | $348.4M | $172.7M | $289.7M | $172.2M | $80.0M |
| Liabilities - AccruedLiabilities | $348.6M | $399.2M | $330.8M | $226.9M | $112.6M |
| Liabilities - DeferredRevenue(current) | $61.6M | $55.5M | $41.7M | $32.6M | $12.9M |
| Liabilities - ShortTermBorrowings | $0 | $0 | $0 | $0 | $0 |
| Liabilities - TotalCurrentLiabilities | $1.6B | $1.5B | $1.4B | $883.2M | $620.4M |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $1.2B | $862.4M | $692.1M | $632.6M | $611.5M |
| Liabilities - DeferredTaxLiabilities | $29.5M | $55.1M | $53.4M | $58.8M | $43.4M |
| Liabilities - OtherNoncurrentLiabilities | $29.2M | $20.0M | $13.6M | $9.0M | $5.6M |
| Liabilities - TotalLiabilities | $2.9B | $2.5B | $2.2B | $1.6B | $1.3B |
| Equity - CommonStock | $606.0K | $611.0K | $616.0K | $626.0K | $621.0K |
| Equity - AdditionalPaidInCapital | $575.4M | $474.6M | $422.5M | $388.7M | $355.5M |
| Equity - RetainedEarnings/AccumulatedDeficit | $3.9B | $2.9B | $2.5B | $2.3B | $1.8B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-264.3M | $-252.6M | $-195.9M | $-177.2M | $-224.6M |
| Equity - Total Stockholders' Equity | $4.2B | $3.1B | $2.7B | $2.6B | $2.0B |
| Equity - Total Liabilities and Stockholders' Equity | $7.1B | $5.6B | $4.9B | $4.2B | $3.3B |