LULULEMON ATHLETICA INC (LULU) Stock Balance Sheet
NASDAQ:LULU - Nasdaq - US5500211090 - Common Stock - Currency: USD
| MRQ (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.33B | 1.98B | 2.24B | 1.15B | 1.26B | |||
| Receivables | 141.24M | 120.17M | 124.77M | 132.91M | 77.00M | |||
| Inventories | 1.65B | 1.44B | 1.32B | 1.45B | 966.48M | |||
| Other Current Assets | 463.91M | 433.71M | 368.24M | 424.31M | 311.50M | |||
| Total Current Assets | 3.58B | 3.98B | 4.06B | 3.16B | 2.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.40B | 3.20B | 2.81B | 2.24B | 1.73B | |||
| Goodwill | 167.36M | 159.52M | 24.08M | 24.14M | 386.88M | |||
| Intangibles | 10.64M | 11.67M | 0.00 | 21.96M | 71.30M | |||
| Other Non-Current Assets | 274.01M | 254.93M | 195.86M | 162.45M | 138.19M | |||
| Total Non-Current Assets | 3.85B | 3.62B | 3.03B | 2.45B | 2.33B | |||
| TOTAL ASSETS | 7.43B | 7.60B | 7.09B | 5.61B | 4.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 829.36M | 890.63M | 859.43M | 774.21M | 664.04M | |||
| Accounts Payable | 303.98M | 271.41M | 348.44M | 172.73M | 289.73M | |||
| Other Current Liabilities | 439.06M | 677.59M | 423.39M | 545.26M | 451.56M | |||
| Total Current Liabilities | 1.57B | 1.84B | 1.63B | 1.49B | 1.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 98.19M | 98.19M | 29.52M | 55.08M | 53.35M | |||
| Other Non-Current Liabilities | 1.47B | 1.34B | 1.20B | 910.96M | 743.75M | |||
| Total Non-Current Liabilities | 1.57B | 1.44B | 1.23B | 966.04M | 797.10M | |||
| TOTAL LIABILITIES | 3.14B | 3.28B | 2.86B | 2.46B | 2.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.99B | 4.11B | 3.92B | 2.93B | 2.51B | |||
| Additional Paid In Capital | 632.56M | 638.19M | 575.37M | 474.64M | 422.51M | |||
| Common Shares | 574.00K | 581.00K | 606.00K | 611.00K | 616.00K | |||
| Other Shareholders' Equity | -336.72M | -424.44M | -264.26M | -252.58M | -195.92M | |||
| Shares Outstanding | 125.14M | 126.40M | 126.22M | 127.32M | 128.50M | |||
| Tangible Book Value per Share | 32.86 | 32.86 | 33.34 | 24.37 | 17.76 | |||
| Total Shareholders' Equity | 4.29B | 4.32B | 4.23B | 3.15B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 7.43B | 7.60B | 7.09B | 5.61B | 4.94B | |||
| Statistics | ||||||||
| Current Ratio | 2.28 | 2.16 | 2.49 | 2.12 | 1.86 | |||
| Return On Assets (ROA) | 24.33% | 23.87% | 21.86% | 15.25% | 19.73% | |||
| Return On Equity (ROE) | 42.14% | 41.97% | 36.63% | 27.15% | 35.60% | |||
| Return On Invested Capital (ROIC) | 30.39% | 30.84% | 28.64% | 29.72% | 27.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.27% | 47.04% | 48.61% | 41.31% | 42.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.88% | 49.27% | 48.98% | 41.97% | 53.54% | |||
All data in USD , ROIC based on taxRate of 0.29