LULULEMON ATHLETICA INC (LULU)
US5500211090 - Common Stock
| 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | |||
| Receivables | 124.77M | 132.90M | 77.00M | 75.70M | 40.20M | |||
| Inventories | 1.32B | 1.45B | 966.50M | 647.20M | 518.50M | |||
| Other Current Assets | 368.23M | 424.30M | 311.50M | 250.90M | 155.70M | |||
| Total Current Assets | 4.06B | 3.16B | 2.61B | 2.12B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81B | 2.24B | 1.73B | 1.48B | 1.36B | |||
| Goodwill | 24.08M | 24.10M | 386.90M | 386.90M | 24.40M | |||
| Intangibles | 0.00 | 22.00M | 71.30M | 80.10M | N/A | |||
| Other Non-Current Assets | 195.86M | 162.40M | 138.20M | 113.40M | 87.60M | |||
| Total Non-Current Assets | 3.03B | 2.45B | 2.33B | 2.06B | 1.47B | |||
| TOTAL ASSETS | 7.09B | 5.61B | 4.94B | 4.19B | 3.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 859.43M | 774.20M | 664.00M | 471.80M | 365.90M | |||
| Accounts Payable | 348.44M | 172.70M | 289.70M | 172.20M | 80.00M | |||
| Other Current Liabilities | 423.39M | 545.30M | 451.60M | 239.10M | 174.60M | |||
| Total Current Liabilities | 1.63B | 1.49B | 1.41B | 883.20M | 620.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 29.52M | 55.10M | 53.40M | 58.80M | 43.40M | |||
| Other Non-Current Liabilities | 1.20B | 911.00M | 743.70M | 684.70M | 665.30M | |||
| Total Non-Current Liabilities | 1.23B | 966.00M | 797.10M | 743.40M | 708.70M | |||
| TOTAL LIABILITIES | 2.86B | 2.46B | 2.20B | 1.63B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.92B | 2.93B | 2.51B | 2.35B | 1.82B | |||
| Additional Paid In Capital | 575.37M | 474.60M | 422.50M | 388.70M | 355.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 606.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -264.26M | -252.60M | -195.90M | -177.20M | -224.60M | |||
| Shares Outstanding | 126.22M | 127.30M | 128.50M | 130.40M | 130.30M | |||
| Tangible Book Value per Share | 33.34 | 24.37 | 17.76 | 16.04 | 14.80 | |||
| Total Shareholders' Equity | 4.23B | 3.15B | 2.74B | 2.56B | 1.95B | |||
| TOTAL LIABILITIES AND EQUITY | 7.09B | 5.61B | 4.94B | 4.19B | 3.28B | |||
| Statistics | ||||||||
| Current Ratio | 2.49 | 2.12 | 1.86 | 2.41 | 2.91 | |||
| Return On Assets (ROA) | 21.86% | 15.25% | 19.73% | 14.07% | 19.67% | |||
| Return On Equity (ROE) | 36.63% | 27.15% | 35.59% | 23.02% | 33.07% | |||
| Return On Invested Capital (ROIC) | 27.36% | 28.40% | 26.31% | 17.42% | 22.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 46.45% | 39.48% | 40.87% | 26.74% | 38.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.80% | 40.10% | 51.16% | 34.15% | 39.07% | |||
All data in USD