LULU Stock Balance Sheets $400.03 (+3.14%) At 2025-01-23 19:00:00 EST
Lululemon Athletica Quarterly Balance Sheets Chart
Quarterly
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Annual
Lululemon Athletica Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-08-03 | 2008-05-04 | 2008-02-03 | 2007-10-31 | 2007-07-31 |
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| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,188,419,000 | 1,610,112,000 | 1,900,672,000 | 2,243,971,000 | 1,091,138,000 | 1,107,530,000 | 950,607,000 | 1,154,867,000 | 352,624,000 | 498,831,000 | 649,016,000 | 1,259,871,000 | 993,591,000 | 1,170,041,000 | 1,179,739,000 | 1,150,517,000 | 481,581,000 | 522,998,000 | 823,006,000 | 1,093,505,000 | 586,153,000 | 623,738,000 | 576,241,000 | 881,320,000 | 703,607,000 | 777,841,000 | 966,571,000 | 990,501,000 | 650,054,000 | 721,212,000 | 698,289,000 | 734,846,000 | 480,386,000 | 535,350,000 | 550,046,000 | 501,482,000 | 403,446,000 | 541,262,000 | 655,881,000 | 664,479,000 | 633,582,000 | 725,073,000 | 751,965,000 | 698,649,000 | 600,745,000 | 610,273,000 | 588,418,000 | 590,179,000 | 439,423,000 | 444,286,000 | 424,330,000 | 409,437,000 | 276,946,000 | 264,728,000 | 260,871,000 | 316,286,000 | 224,775,000 | 178,172,000 | 173,640,000 | 159,573,000 | 101,832,000 | 83,797,000 | 59,271,000 | 56,796,981 | 52,039,394 | 43,735,233 | 34,061,642 | 53,339,326 | 36,324,627 | 9,726,553 |
| accounts receivable | 143,418,000 | 126,121,000 | 126,349,000 | 124,769,000 | 107,004,000 | 106,221,000 | 107,468,000 | 132,906,000 | 96,179,000 | 81,784,000 | 78,391,000 | 77,001,000 | 75,343,000 | 56,150,000 | 56,956,000 | 62,399,000 | 59,772,000 | 48,922,000 | 48,684,000 | 40,219,000 | 35,744,000 | 27,659,000 | 20,105,000 | 35,786,000 | 29,448,000 | 23,535,000 | 21,875,000 | 19,173,000 | 21,281,000 | 15,873,000 | 10,707,000 | 9,200,000 | 11,910,000 | 10,196,000 | 9,502,000 | 13,108,000 | 12,463,000 | 12,209,000 | 13,287,000 | 13,746,000 | 10,719,000 | 8,835,000 | 7,849,000 | 11,903,000 | 12,105,000 | 11,597,000 | 7,754,000 | 6,351,000 | 8,041,000 | 6,639,000 | 4,848,000 | 5,202,000 | 10,814,000 | 9,720,000 | 12,149,000 | 9,116,000 | 9,121,000 | 7,851,000 | 9,177,000 | 8,238,000 | 6,515,000 | 5,789,000 | 3,868,000 | 4,029,032 | 4,006,535 | 4,505,235 | 4,338,299 | 4,431,556 | 4,532,440 | 3,457,650 |
| inventories | 1,800,893,000 | 1,429,043,000 | 1,345,267,000 | 1,323,602,000 | 1,663,617,000 | 1,660,753,000 | 1,580,313,000 | 1,447,367,000 | 1,741,716,000 | 1,462,076,000 | 1,275,040,000 | 966,481,000 | 943,900,000 | 789,836,000 | 732,890,000 | 647,230,000 | 770,990,000 | 672,773,000 | 625,849,000 | 518,513,000 | 627,102,000 | 494,294,000 | 443,006,000 | 404,842,000 | 495,991,000 | 392,672,000 | 373,445,000 | 329,562,000 | 396,892,000 | 316,368,000 | 303,950,000 | 298,432,000 | 364,514,000 | 277,279,000 | 286,230,000 | 284,009,000 | 357,753,000 | 280,607,000 | 236,499,000 | 208,116,000 | 229,861,000 | 176,502,000 | 177,375,000 | 186,090,000 | 206,154,000 | 163,004,000 | 143,712,000 | 155,222,000 | 164,726,000 | 125,378,000 | 107,679,000 | 104,097,000 | 129,169,000 | 88,884,000 | 64,423,000 | 57,469,000 | 73,023,000 | 66,520,000 | 50,750,000 | 44,070,000 | 52,103,000 | 46,542,000 | 44,635,000 | 52,050,891 | 49,062,264 | 43,433,339 | 55,047,970 | 39,092,208 | 49,694,303 | 23,848,113 |
| prepaid and receivable income taxes | 257,388,000 | 210,969,000 | 192,955,000 | 183,733,000 | 300,258,000 | 224,916,000 | 182,393,000 | 185,641,000 | 196,385,000 | 166,438,000 | 116,281,000 | 118,928,000 | 140,582,000 | 117,807,000 | 139,123,000 | 139,126,000 | 168,272,000 | 125,019,000 | 89,316,000 | 85,159,000 | 126,715,000 | 112,572,000 | 82,200,000 | 49,385,000 | 76,593,000 | 62,203,000 | 46,927,000 | 48,948,000 | 77,625,000 | 66,161,000 | 76,231,000 | 81,190,000 | 123,362,000 | 98,678,000 | 92,095,000 | 91,453,000 | ||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 215,171,000 | 195,499,000 | 202,844,000 | 184,502,000 | 202,882,000 | 224,513,000 | 232,521,000 | 238,672,000 | 247,277,000 | 177,965,000 | 184,512,000 | 192,572,000 | 157,878,000 | 141,473,000 | 144,744,000 | 125,107,000 | 120,198,000 | 120,043,000 | 84,191,000 | 67,125,000 | 64,671,000 | 70,495,000 | 63,692,000 | 44,194,000 | 46,197,000 | 61,587,000 | 53,266,000 | 41,735,000 | 35,301,000 | 28,894,000 | 27,222,000 | 21,248,000 | 8,357,000 | 10,887,000 | 20,640,000 | 12,545,000 | 6,408,000 | 4,798,000 | 6,507,000 | 5,876,000 | 4,529,000 | 5,618,000 | 6,604,000 | 6,135,000 | 4,111,024 | 2,378,498 | 3,776,355 | 1,043,328 | ||||||||||||||||||||||
| property and equipment | 1,697,759,000 | 1,614,893,000 | 1,561,185,000 | 1,545,811,000 | 1,413,918,000 | 1,367,172,000 | 1,312,793,000 | 1,269,614,000 | 1,122,490,000 | 1,059,859,000 | 974,784,000 | 927,710,000 | 876,489,000 | 806,387,000 | 774,685,000 | 745,687,000 | 719,880,000 | 698,514,000 | 659,265,000 | 671,693,000 | 656,372,000 | 617,090,000 | 582,738,000 | 567,237,000 | 531,250,000 | 487,546,000 | 472,262,000 | 473,642,000 | 440,403,000 | 426,961,000 | 398,833,000 | 423,499,000 | 399,658,000 | 395,010,000 | 377,813,000 | 349,605,000 | 346,705,000 | 324,093,000 | 314,336,000 | 296,008,000 | 301,841,000 | 285,849,000 | 271,370,000 | 255,603,000 | 243,626,000 | 228,794,000 | 222,878,000 | 214,639,000 | 204,052,000 | 181,122,000 | 168,374,000 | 162,941,000 | 153,119,000 | 151,120,000 | 144,917,000 | 70,954,000 | 67,457,000 | 64,609,000 | 63,844,000 | 61,591,000 | 59,900,000 | 61,265,000 | 60,960,000 | 61,661,813 | 59,893,300 | 55,473,226 | 49,062,512 | 44,038,565 | 36,376,624 | 27,215,249 |
| right-of-use lease assets | 1,360,589,000 | 1,302,947,000 | 1,263,749,000 | 1,265,610,000 | 1,048,607,000 | 1,079,198,000 | 993,471,000 | 969,419,000 | 946,687,000 | 867,901,000 | 819,998,000 | 803,543,000 | 789,381,000 | 729,621,000 | 719,139,000 | 734,835,000 | 714,086,000 | 725,805,000 | 731,883,000 | 689,664,000 | 652,492,000 | 657,044,000 | 626,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 164,462,000 | 23,925,000 | 23,992,000 | 24,083,000 | 23,912,000 | 24,176,000 | 24,041,000 | 24,144,000 | 386,515,000 | 386,868,000 | 386,837,000 | 386,880,000 | 387,065,000 | 387,024,000 | 387,115,000 | 386,877,000 | 386,632,000 | 386,593,000 | 24,478,000 | 24,184,000 | 24,094,000 | 1,007,612 | 898,124 | |||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 13,723,000 | 18,204,000 | 20,082,000 | 21,961,000 | 64,719,000 | 66,908,000 | 69,103,000 | 71,299,000 | 73,494,000 | 75,690,000 | 77,885,000 | 80,080,000 | 82,276,000 | 84,471,000 | 7,774,194 | 7,204,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 9,253,000 | 9,098,000 | 9,099,000 | 9,176,000 | 5,896,000 | 6,188,000 | 6,130,000 | 6,402,000 | 5,587,000 | 6,025,000 | 6,090,000 | 6,091,000 | 6,804,000 | 6,564,000 | 6,773,000 | 6,731,000 | 31,562,000 | 31,591,000 | 31,190,000 | 31,435,000 | 26,339,000 | 26,296,000 | 26,312,000 | 26,549,000 | 28,155,000 | 28,345,000 | 30,923,000 | 32,491,000 | 37,583,000 | 40,016,000 | 32,509,000 | 26,256,000 | 12,446,000 | 12,696,000 | 13,044,000 | 11,802,000 | 10,759,000 | 15,667,000 | 16,294,000 | |||||||||||||||||||||||||||||||
| other non-current assets | 232,594,000 | 221,528,000 | 202,383,000 | 186,684,000 | 165,032,000 | 173,587,000 | 161,725,000 | 156,045,000 | 149,257,000 | 146,056,000 | 137,160,000 | 132,102,000 | 127,480,000 | 124,505,000 | 110,782,000 | 106,626,000 | 92,671,000 | 77,298,000 | 60,859,000 | 56,201,000 | 43,787,000 | 37,117,000 | 31,318,000 | 37,404,000 | 33,902,000 | 32,974,000 | 31,304,000 | 31,389,000 | 29,639,000 | 24,175,000 | 21,063,000 | 20,492,000 | 19,359,000 | 20,215,000 | 14,285,000 | 10,854,000 | 10,184,000 | 10,581,000 | 8,018,000 | 7,012,000 | 5,733,000 | 5,039,000 | 5,102,000 | 4,745,000 | 5,243,000 | 4,125,000 | 4,164,000 | 4,152,000 | 4,181,000 | 5,095,000 | 4,115,000 | 4,141,000 | 4,434,000 | 4,556,000 | 4,597,000 | 4,063,000 | 3,493,000 | 3,587,000 | 6,355,000 | 6,105,000 | 6,415,000 | 6,330,000 | 5,654,000 | 5,452,735 | 3,898,515 | |||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 385,960,000 | 317,348,000 | 261,605,000 | 348,441,000 | 309,324,000 | 298,914,000 | 287,464,000 | 172,732,000 | 300,870,000 | 259,927,000 | 308,086,000 | 289,728,000 | 227,067,000 | 203,546,000 | 196,934,000 | 172,246,000 | 160,779,000 | 122,767,000 | 78,940,000 | 79,997,000 | 116,281,000 | 110,513,000 | 88,258,000 | 95,533,000 | 153,140,000 | 110,523,000 | 16,255,000 | 24,646,000 | 14,113,000 | 19,049,000 | 8,533,000 | 24,846,000 | 9,132,000 | 8,295,000 | 6,443,000 | 10,381,000 | 5,845,000 | 7,488,000 | 5,318,000 | 9,339,000 | 9,545,000 | 7,100,000 | 6,960,000 | 12,647,000 | 4,783,000 | 12,721,000 | 3,756,000 | 1,045,000 | 6,569,000 | 6,953,000 | 4,229,000 | 14,536,000 | 6,040,000 | 4,445,000 | 3,409,000 | 6,659,000 | 9,275,000 | 7,275,000 | 8,019,000 | 11,028,000 | 5,866,000 | 3,073,000 | 5,218,000 | 5,269,423 | 8,448,240 | 1,321,988 | 4,852,172 | 5,199,604 | 12,604,922 | 4,928,001 |
| accrued liabilities and other | 561,615,000 | 396,423,000 | 374,446,000 | 348,555,000 | 392,949,000 | 399,178,000 | 342,751,000 | 399,223,000 | 357,365,000 | 345,105,000 | 362,938,000 | 330,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and related expenses | 190,169,000 | 174,702,000 | 132,911,000 | 326,110,000 | 250,479,000 | 192,289,000 | 125,053,000 | 248,167,000 | 184,122,000 | 153,381,000 | 119,482,000 | 204,921,000 | 181,863,000 | 150,331,000 | 154,729,000 | 130,171,000 | 96,527,000 | 84,102,000 | 69,455,000 | 133,688,000 | 98,442,000 | 100,735,000 | 75,286,000 | 109,181,000 | 85,446,000 | 62,794,000 | 54,261,000 | 70,141,000 | 62,387,000 | 47,920,000 | 39,076,000 | 55,238,000 | 53,641,000 | 39,495,000 | 35,083,000 | 43,524,000 | 44,074,000 | 33,050,000 | 27,550,000 | 29,932,000 | 33,141,000 | 26,614,000 | 23,373,000 | 19,445,000 | 26,829,000 | 21,184,000 | 18,942,000 | 27,530,000 | 22,176,000 | 19,547,000 | 13,942,000 | 22,875,000 | 18,549,000 | 16,819,000 | 9,818,000 | 16,872,000 | 11,454,000 | 10,090,000 | 6,508,000 | 10,626,000 | 7,351,000 | 6,996,000 | 5,084,000 | 5,861,807 | 19,596,758 | 10,954,435 | 5,670,753 | 7,969,862 | ||
| current lease liabilities | 290,368,000 | 278,067,000 | 254,443,000 | 249,270,000 | 217,138,000 | 216,837,000 | 210,506,000 | 207,972,000 | 188,110,000 | 196,259,000 | 178,273,000 | 188,996,000 | 175,445,000 | 150,087,000 | 168,145,000 | 166,091,000 | 138,082,000 | 147,941,000 | 144,646,000 | 128,497,000 | 131,385,000 | 130,182,000 | 127,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| current income taxes payable | 96,808,000 | 19,231,000 | 53,087,000 | 12,098,000 | 27,231,000 | 20,576,000 | 30,213,000 | 174,221,000 | 80,947,000 | 50,815,000 | 22,279,000 | 133,852,000 | 43,199,000 | 13,743,000 | 7,997,000 | 8,357,000 | 5,818,000 | 75,153,000 | 28,729,000 | 26,436,000 | 12,351,000 | 5,090,000 | 9,377,000 | 67,412,000 | 24,545,000 | 3,021,000 | 19,445,000 | 15,700,000 | ||||||||||||||||||||||||||||||||||||||||||
| unredeemed gift card liability | 238,327,000 | 250,754,000 | 268,296,000 | 306,479,000 | 213,256,000 | 216,116,000 | 223,970,000 | 251,478,000 | 171,659,000 | 172,666,000 | 183,910,000 | 208,195,000 | 137,656,000 | 137,021,000 | 141,149,000 | 155,848,000 | 104,760,000 | 106,425,000 | 105,286,000 | 120,413,000 | 75,025,000 | 79,629,000 | 85,215,000 | 99,412,000 | 63,474,000 | 64,420,000 | 69,510,000 | 82,668,000 | 52,500,000 | 56,170,000 | 59,398,000 | 70,454,000 | 44,173,000 | 46,181,000 | 50,387,000 | 57,736,000 | 35,123,000 | 36,148,000 | 39,226,000 | 46,252,000 | 28,016,000 | 29,232,000 | 30,919,000 | 38,343,000 | 23,790,000 | 25,851,000 | 29,416,000 | 35,113,000 | 17,660,000 | 17,704,000 | 17,702,000 | 22,773,000 | 12,829,000 | 14,885,000 | 15,774,000 | 18,168,000 | 8,918,000 | 9,266,000 | 9,649,000 | 11,699,000 | 6,259,000 | 6,758,000 | 6,493,000 | 9,277,536 | 5,537,116 | 6,547,739 | 6,653,259 | 8,113,972 | ||
| other current liabilities | 40,286,000 | 32,126,000 | 38,783,000 | 40,308,000 | 37,737,000 | 42,460,000 | 36,814,000 | 38,405,000 | 39,762,000 | 29,057,000 | 31,923,000 | 48,842,000 | 28,358,000 | 24,286,000 | 27,862,000 | 23,598,000 | 23,892,000 | 17,810,000 | 194,580,000 | 125,043,000 | 131,211,000 | 117,682,000 | 108,726,000 | 112,698,000 | 105,620,000 | 95,806,000 | 82,486,000 | 79,989,000 | 71,590,000 | 73,341,000 | 255,000 | 249,000 | 380,000 | 376,000 | 551,000 | 505,000 | 452,000 | 690,081 | 825,764 | 684,964 | 1,415,130 | 1,345,088 | 5,334,494 | 3,294,842 | ||||||||||||||||||||||||||
| non-current lease liabilities | 1,223,733,000 | 1,180,823,000 | 1,147,631,000 | 1,154,012,000 | 950,954,000 | 976,736,000 | 888,582,000 | 862,362,000 | 850,373,000 | 757,865,000 | 726,270,000 | 692,056,000 | 684,460,000 | 644,734,000 | 616,917,000 | 632,590,000 | 635,386,000 | 632,646,000 | 639,242,000 | 611,464,000 | 563,925,000 | 568,311,000 | 537,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-current income taxes payable | 15,864,000 | 15,864,000 | 15,864,000 | 15,864,000 | 28,555,000 | 28,555,000 | 28,555,000 | 28,555,000 | 28,555,000 | 38,074,000 | 38,073,000 | 38,073,000 | 38,073,000 | 43,150,000 | 43,150,000 | 43,150,000 | 48,226,000 | 48,226,000 | 48,226,000 | 48,226,000 | 38,090,000 | 42,099,000 | 54,112,000 | 44,078,000 | 44,078,000 | 48,268,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 33,231,000 | 28,876,000 | 29,150,000 | 29,522,000 | 53,833,000 | 55,258,000 | 54,533,000 | 55,084,000 | 50,884,000 | 53,271,000 | 53,061,000 | 53,352,000 | 60,374,000 | 60,010,000 | 60,807,000 | 58,755,000 | 47,199,000 | 46,901,000 | 40,764,000 | 43,432,000 | 14,190,000 | 14,114,000 | 13,834,000 | 14,249,000 | 1,582,000 | 1,582,000 | 1,582,000 | 1,336,000 | 7,668,000 | 6,950,000 | 7,262,000 | 11,064,000 | 11,198,000 | 11,382,000 | 10,759,000 | 3,524,000 | 3,545,000 | 3,800,000 | ||||||||||||||||||||||||||||||||
| other non-current liabilities | 37,440,000 | 34,140,000 | 32,471,000 | 29,201,000 | 27,650,000 | 24,748,000 | 23,027,000 | 20,040,000 | 17,585,000 | 16,012,000 | 14,385,000 | 13,616,000 | 12,625,000 | 9,761,000 | 9,365,000 | 8,976,000 | 8,354,000 | 6,919,000 | 6,271,000 | 5,596,000 | 5,298,000 | 4,105,000 | 3,676,000 | 81,911,000 | 74,889,000 | 66,121,000 | 62,470,000 | 59,321,000 | 58,596,000 | 57,155,000 | 48,724,000 | 48,857,000 | 50,699,000 | 50,663,000 | 51,620,000 | 50,332,000 | 49,748,000 | 47,100,000 | 45,423,000 | 43,131,000 | 40,100,000 | 25,014,000 | 19,645,000 | 19,102,000 | 18,385,000 | 16,342,000 | 15,472,000 | 14,541,000 | 13,298,000 | 11,976,000 | 11,300,713 | 7,097,254 | 6,721,220 | |||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| undesignated preferred stock, 0.01 par value: 5,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting stock, 0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 585,000 | 593,000 | 602,000 | 606,000 | 606,000 | 608,000 | 610,000 | 611,000 | 612,000 | 612,000 | 614,000 | 616,000 | 621,000 | 623,000 | 625,000 | 626,000 | 626,000 | 625,000 | 624,000 | 621,000 | 617,000 | 615,000 | 615,000 | 608,000 | 613,000 | 613,000 | 630,000 | 628,000 | 628,000 | 628,000 | 636,000 | 637,000 | 636,000 | 636,000 | 637,000 | 637,000 | 648,000 | 656,000 | 660,000 | 661,000 | 662,000 | 571,000 | 578,000 | 577,000 | 576,000 | 575,000 | 563,000 | 562,000 | 559,000 | 558,000 | 558,000 | 551,000 | 547,000 | 544,000 | 540,000 | 534,000 | 528,000 | 517,000 | 514,000 | 511,000 | 509,000 | 508,000 | 507,000 | 504,223 | 502,931 | 472,596 | 467,806 | 466,847 | 465,922 | 443,008 |
| additional paid-in capital | 610,402,000 | 589,156,000 | 570,286,000 | 575,369,000 | 536,390,000 | 505,127,000 | 478,496,000 | 474,645,000 | 455,444,000 | 433,092,000 | 412,713,000 | 422,507,000 | 406,413,000 | 381,737,000 | 364,743,000 | 388,667,000 | 374,352,000 | 358,414,000 | 334,201,000 | 355,541,000 | 343,335,000 | 329,915,000 | 317,204,000 | 315,285,000 | 307,154,000 | 299,702,000 | 291,352,000 | 284,253,000 | 275,871,000 | 272,043,000 | 267,369,000 | 266,622,000 | 262,440,000 | 257,710,000 | 250,799,000 | 245,533,000 | 246,814,000 | 249,078,000 | 245,136,000 | 241,695,000 | 239,500,000 | 240,343,000 | 240,678,000 | 240,351,000 | 242,465,000 | 235,953,000 | 221,300,000 | 221,372,000 | 211,194,000 | 224,060,000 | 218,252,000 | 205,557,000 | 202,076,000 | 197,022,000 | 190,751,000 | 179,870,000 | 172,214,000 | 168,616,000 | 165,627,000 | 158,921,000 | 148,413,000 | 146,919,000 | 157,677,000 | 155,960,785 | 152,327,111 | 142,733,505 | 138,230,688 | 136,004,955 | 134,947,187 | 101,638,066 |
| retained earnings | 3,694,547,000 | 3,751,713,000 | 3,944,000,000 | 3,920,362,000 | 3,304,683,000 | 3,267,589,000 | 3,118,584,000 | 2,926,127,000 | 2,874,955,000 | 2,636,377,000 | 2,471,432,000 | 2,512,840,000 | 2,398,186,000 | 2,445,845,000 | 2,408,006,000 | 2,346,428,000 | 2,016,591,000 | 1,872,948,000 | 1,786,147,000 | 1,820,637,000 | 1,522,921,000 | 1,404,866,000 | 1,281,432,000 | 1,346,890,000 | 1,310,452,000 | 1,224,044,000 | 1,530,147,000 | 1,455,002,000 | 1,336,216,000 | 1,285,559,000 | 1,312,957,000 | 1,294,214,000 | 1,158,834,000 | 1,090,549,000 | 1,049,430,000 | 1,019,515,000 | 1,003,331,000 | 1,035,903,000 | 1,050,016,000 | 1,020,619,000 | 926,369,000 | 937,767,000 | 942,803,000 | 923,822,000 | 814,130,000 | 748,018,000 | 691,554,000 | 644,275,000 | 534,900,000 | 477,584,000 | 420,362,000 | 373,719,000 | 300,201,000 | 261,407,000 | 223,028,000 | 189,656,000 | 134,890,000 | 109,189,000 | 87,397,000 | 67,809,000 | 39,358,000 | 25,290,000 | 16,046,000 | 9,528,271 | ||||||
| accumulated other comprehensive loss | -319,802,000 | -309,817,000 | -295,080,000 | -264,256,000 | -315,830,000 | -239,842,000 | -277,614,000 | -252,584,000 | -291,807,000 | -212,283,000 | -216,709,000 | -195,917,000 | -146,765,000 | -157,039,000 | -133,519,000 | -177,155,000 | -228,616,000 | -230,885,000 | -285,185,000 | -224,581,000 | -218,137,000 | -228,017,000 | -232,531,000 | -216,808,000 | -211,462,000 | -204,144,000 | -185,895,000 | -142,923,000 | -191,439,000 | -160,421,000 | -233,275,000 | -201,500,000 | -217,441,000 | -192,693,000 | -164,641,000 | -238,203,000 | -190,834,000 | -190,169,000 | -150,801,000 | -173,407,000 | -81,270,000 | -52,014,000 | -55,678,000 | -5,960,000 | ||||||||||||||||||||||||||
| exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting stock, 0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| special voting stock, 0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity |
We provide you with 20 years of balance sheets for Lululemon Athletica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lululemon Athletica. Explore the full financial landscape of Lululemon Athletica stock with our expertly curated balance sheets.
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