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Lululemon Athletica Inc (33L)

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338.300 -4.100    -1.20%
08:59:41 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 2
  • Bid/Ask: 334.850 / 335.550
  • Day's Range: 335.050 - 338.300
Type:  Equity
Market:  Germany
ISIN:  US5500211090 
S/N:  A0MXBY
Lululemon Athletica 338.300 -4.100 -1.20%

33L Balance Sheet

 
Assess the latest Lululemon Athletica balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LULU Annual Report data, financial summaries and charts are available for Lululemon Athletica Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
28/01
2023
29/10
2023
30/07
2023
30/04
Total Current Assets 4060.58 3364.9 3323.93 3053.3
Cash and Short Term Investments 2243.97 1091.14 1107.53 950.61
Cash - - - -
Cash & Equivalents 2243.97 1091.14 1107.53 950.61
Short Term Investments - - - -
Total Receivables, Net 124.77 107 106.22 107.47
Accounts Receivables - Trade, Net 124.77 107 106.22 107.47
Total Inventory 1323.6 1663.62 1660.75 1580.31
Prepaid Expenses 137.2 136.5 142.82 143.11
Other Current Assets, Total 231.03 366.64 306.61 271.8
Total Assets 7091.94 6022.26 5992.46 5571.54
Property/Plant/Equipment, Total - Net 2811.42 2462.52 2446.37 2306.26
Property/Plant/Equipment, Total - Gross 4028.85 3586.63 3538.62 3330.06
Accumulated Depreciation, Total -1217.42 -1124.11 -1092.25 -1023.79
Goodwill, Net 24.08 23.91 24.18 24.04
Intangibles, Net - 121.28 18.2 20.08
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 53.09 43.76 43.98 41.75
Other Assets, Total 1572.64 1929.15 1996.94 1870.75
Total Current Liabilities 1631.26 1448.11 1386.37 1256.77
Accounts Payable 348.44 309.32 298.91 287.46
Payable/Accrued - - - -
Accrued Expenses 560.78 543.27 501.23 382.49
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 249.27 217.14 216.84 210.51
Other Current liabilities, Total 472.77 378.38 369.39 376.31
Total Liabilities 2859.86 2496.42 2458.98 2251.47
Total Long Term Debt - - 976.74 -
Long Term Debt - - - -
Capital Lease Obligations - - 976.74 -
Deferred Income Tax 29.52 53.83 55.26 54.53
Minority Interest - - - -
Other Liabilities, Total 1199.08 994.47 40.61 940.16
Total Equity 4232.08 3525.85 3533.48 3320.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.606 0.606 0.608 0.61
Additional Paid-In Capital 575.37 536.39 505.13 478.5
Retained Earnings (Accumulated Deficit) 3920.36 3304.68 3267.59 3118.58
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -264.26 -315.83 -239.84 -277.61
Total Liabilities & Shareholders' Equity 7091.94 6022.26 5992.46 5571.54
Total Common Shares Outstanding 121.11 121.12 121.61 122.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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LULU Price Commentary

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Puk Pups
Puk Pups Jan 09, 2023 15:29
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🤣👉$200.00 in next few months
manish rupani
manish rupani May 21, 2020 21:18
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too late to buy ? 21/05 267.55
morgan jones
morgan jones May 21, 2020 21:18
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nope. go all in, there’s going to be an 10% day before eanings
 
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