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LULU Lululemon Athletica

Watchlist
  • 364.700
  • +4.700+1.31%
Close Apr 26 16:00 ET
  • 361.500
  • -3.200-0.88%
Pre 04:41 ET
45.92BMarket Cap29.89P/E (TTM)

Lululemon Athletica Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
(Q2)Jul 31, 2022
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
94.31%2.24B
94.31%2.24B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
-8.33%1.15B
-64.51%352.62M
-57.37%498.83M
--649.02M
-Cash and cash equivalents
94.31%2.24B
94.31%2.24B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
-8.33%1.15B
-64.51%352.62M
-57.37%498.83M
--649.02M
Receivables
-3.15%308.5M
-3.15%308.5M
39.20%407.26M
33.40%331.14M
48.90%289.86M
62.58%318.55M
62.58%318.55M
35.49%292.56M
42.69%248.22M
--194.67M
-Accounts receivable
-6.12%124.77M
-6.12%124.77M
11.26%107M
29.88%106.22M
37.09%107.47M
72.60%132.91M
72.60%132.91M
27.65%96.18M
45.65%81.78M
--78.39M
-Taxes receivable
-1.03%183.73M
-1.03%183.73M
52.89%300.26M
35.14%224.92M
56.86%182.39M
56.10%185.64M
56.10%185.64M
39.69%196.39M
41.28%166.44M
--116.28M
Inventory
-8.55%1.32B
-8.55%1.32B
-4.48%1.66B
13.59%1.66B
23.94%1.58B
49.76%1.45B
49.76%1.45B
84.52%1.74B
85.11%1.46B
--1.28B
Prepaid assets
-3.38%137.2M
-3.38%137.2M
-0.09%136.5M
17.53%142.82M
21.58%143.11M
0.75%142M
0.75%142M
3.62%136.63M
15.03%121.51M
--117.71M
Other current assets
-41.66%46.65M
-41.66%46.65M
-20.85%50.53M
18.74%59.44M
59.76%72.02M
145.66%79.96M
145.66%79.96M
225.75%63.84M
128.81%50.05M
--45.08M
Total current assets
28.52%4.06B
28.52%4.06B
27.74%3.36B
39.25%3.32B
32.57%3.05B
20.83%3.16B
20.83%3.16B
13.97%2.63B
4.91%2.39B
--2.3B
Non current assets
Net PPE
25.56%2.81B
25.56%2.81B
19.01%2.46B
26.90%2.45B
28.50%2.31B
29.33%2.24B
29.33%2.24B
24.21%2.07B
25.50%1.93B
--1.79B
-Gross PPE
24.87%4.03B
24.87%4.03B
20.05%3.59B
24.10%3.54B
24.93%3.33B
26.01%3.23B
26.01%3.23B
20.31%2.99B
23.43%2.85B
--2.67B
-Accumulated depreciation
-23.31%-1.22B
-23.31%-1.22B
-22.39%-1.12B
-18.25%-1.09B
-17.59%-1.02B
-19.08%-987.3M
-19.08%-987.3M
-12.38%-918.45M
-19.33%-923.64M
---870.65M
Goodwill and other intangible assets
-47.76%24.08M
-47.76%24.08M
-94.70%23.91M
-90.66%42.38M
-90.32%44.12M
-89.94%46.11M
-89.94%46.11M
-2.02%451.23M
-1.93%453.78M
--455.94M
-Goodwill
-0.25%24.08M
-0.25%24.08M
-93.81%23.91M
-93.75%24.18M
-93.79%24.04M
-93.76%24.14M
-93.76%24.14M
-0.14%386.52M
-0.04%386.87M
--386.84M
-Other intangible assets
----
----
----
-72.79%18.2M
-70.94%20.08M
-69.20%21.96M
-69.20%21.96M
-11.94%64.72M
-11.60%66.91M
--69.1M
Non current deferred assets
43.33%9.18M
43.33%9.18M
5.53%5.9M
2.71%6.19M
0.66%6.13M
5.11%6.4M
5.11%6.4M
-17.89%5.59M
-8.21%6.03M
--6.09M
Non current prepaid assets
11.87%31.83M
11.87%31.83M
12.14%29.84M
14.06%30.02M
20.77%28.95M
18.12%28.45M
18.12%28.45M
10.79%26.61M
11.01%26.32M
--23.97M
Other non current assets
21.36%154.86M
21.36%154.86M
10.23%135.19M
19.90%143.57M
17.31%132.78M
18.13%127.6M
18.13%127.6M
18.54%122.65M
18.79%119.74M
--113.19M
Total non current assets
23.85%3.03B
23.85%3.03B
-0.67%2.66B
5.32%2.67B
5.19%2.52B
5.15%2.45B
5.15%2.45B
18.34%2.68B
18.96%2.53B
--2.39B
Total assets
26.48%7.09B
26.48%7.09B
13.43%6.02B
21.78%5.99B
18.61%5.57B
13.45%5.61B
13.45%5.61B
16.13%5.31B
11.70%4.92B
--4.7B
Liabilities
Current liabilities
Payables
-0.96%363.63M
-0.96%363.63M
-8.27%359.9M
2.83%333.67M
-2.37%337.32M
-16.01%367.14M
-16.01%367.14M
36.30%392.34M
37.27%324.47M
--345.5M
-accounts payable
101.72%348.44M
101.72%348.44M
2.81%309.32M
15.00%298.91M
-6.69%287.46M
-40.38%172.73M
-40.38%172.73M
32.50%300.87M
27.70%259.93M
--308.09M
-Total tax payable
-92.19%15.19M
-92.19%15.19M
-44.70%50.58M
-46.16%34.75M
33.26%49.85M
31.90%194.4M
31.90%194.4M
50.49%91.47M
96.66%64.54M
--37.41M
Current accrued expenses
-7.25%263.51M
-7.25%263.51M
9.03%290.83M
14.30%306.26M
-4.98%254.94M
18.24%284.1M
18.24%284.1M
5.37%266.75M
10.86%267.95M
--268.31M
Current provisions
11.00%61.63M
11.00%61.63M
14.72%52.69M
14.83%48.15M
-5.93%45M
33.19%55.53M
33.19%55.53M
51.01%45.93M
65.14%41.93M
--47.84M
Current debt and capital lease obligation
19.86%249.27M
19.86%249.27M
15.43%217.14M
10.49%216.84M
18.08%210.51M
10.04%207.97M
10.04%207.97M
7.22%188.11M
30.76%196.26M
--178.27M
-Current capital lease obligation
19.86%249.27M
19.86%249.27M
15.43%217.14M
10.49%216.84M
18.08%210.51M
10.04%207.97M
10.04%207.97M
7.22%188.11M
30.76%196.26M
--178.27M
Current deferred liabilities
21.87%306.48M
21.87%306.48M
24.23%213.26M
25.16%216.12M
21.78%223.97M
20.79%251.48M
20.79%251.48M
24.70%171.66M
26.01%172.67M
--183.91M
Other current liabilities
-22.09%60.63M
-22.09%60.63M
-13.68%63.82M
44.50%73.05M
-5.66%59.98M
-7.52%77.82M
-7.52%77.82M
43.17%73.93M
24.94%50.56M
--63.58M
Current liabilities
9.32%1.63B
9.32%1.63B
9.47%1.45B
14.84%1.39B
4.13%1.26B
6.18%1.49B
6.18%1.49B
18.32%1.32B
23.01%1.21B
--1.21B
Non current liabilities
Long term debt and capital lease obligation
33.82%1.15B
33.82%1.15B
11.83%950.95M
28.88%976.74M
22.35%888.58M
24.61%862.36M
24.61%862.36M
24.24%850.37M
17.55%757.87M
--726.27M
-Long term capital lease obligation
33.82%1.15B
33.82%1.15B
11.83%950.95M
28.88%976.74M
22.35%888.58M
24.61%862.36M
24.61%862.36M
24.24%850.37M
17.55%757.87M
--726.27M
Non current deferred liabilities
-46.41%29.52M
-46.41%29.52M
5.80%53.83M
3.73%55.26M
2.77%54.53M
3.25%55.08M
3.25%55.08M
-15.72%50.88M
-11.23%53.27M
--53.06M
Other non current liabilities
45.71%29.2M
45.71%29.2M
57.24%27.65M
54.56%24.75M
60.08%23.03M
47.18%20.04M
47.18%20.04M
39.29%17.59M
64.04%16.01M
--14.39M
Total non current liabilities
27.18%1.23B
27.18%1.23B
10.65%1.05B
25.35%1.07B
20.97%994.7M
21.19%966.04M
21.19%966.04M
19.09%947.4M
13.70%855.7M
--822.27M
Total liabilities
16.34%2.86B
16.34%2.86B
9.96%2.5B
19.20%2.46B
10.96%2.25B
11.61%2.46B
11.61%2.46B
18.64%2.27B
18.97%2.06B
--2.03B
Shareholders'equity
Share capital
-0.82%606K
-0.82%606K
-0.98%606K
-0.65%608K
-0.65%610K
-0.81%611K
-0.81%611K
-1.45%612K
-1.77%612K
--614K
-common stock
-0.82%606K
-0.82%606K
-0.98%606K
-0.65%608K
-0.65%610K
-0.81%611K
-0.81%611K
-1.45%612K
-1.77%612K
--614K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
33.98%3.92B
33.98%3.92B
14.95%3.3B
23.94%3.27B
26.19%3.12B
16.45%2.93B
16.45%2.93B
19.88%2.87B
7.79%2.64B
--2.47B
Paid-in capital
21.22%575.37M
21.22%575.37M
17.77%536.39M
16.63%505.13M
15.94%478.5M
12.34%474.65M
12.34%474.65M
12.06%455.44M
13.45%433.09M
--412.71M
Gains losses not affecting retained earnings
-4.62%-264.26M
-4.62%-264.26M
-8.23%-315.83M
-12.98%-239.84M
-28.10%-277.61M
-28.92%-252.58M
-28.92%-252.58M
-98.83%-291.81M
-35.18%-212.28M
---216.71M
Total stockholders'equity
34.40%4.23B
34.40%4.23B
16.01%3.53B
23.64%3.53B
24.44%3.32B
14.92%3.15B
14.92%3.15B
14.32%3.04B
6.99%2.86B
--2.67B
Total equity
34.40%4.23B
34.40%4.23B
16.01%3.53B
23.64%3.53B
24.44%3.32B
14.92%3.15B
14.92%3.15B
14.32%3.04B
6.99%2.86B
--2.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022(Q2)Jul 31, 2022(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B-8.33%1.15B-64.51%352.62M-57.37%498.83M--649.02M
-Cash and cash equivalents 94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B-8.33%1.15B-64.51%352.62M-57.37%498.83M--649.02M
Receivables -3.15%308.5M-3.15%308.5M39.20%407.26M33.40%331.14M48.90%289.86M62.58%318.55M62.58%318.55M35.49%292.56M42.69%248.22M--194.67M
-Accounts receivable -6.12%124.77M-6.12%124.77M11.26%107M29.88%106.22M37.09%107.47M72.60%132.91M72.60%132.91M27.65%96.18M45.65%81.78M--78.39M
-Taxes receivable -1.03%183.73M-1.03%183.73M52.89%300.26M35.14%224.92M56.86%182.39M56.10%185.64M56.10%185.64M39.69%196.39M41.28%166.44M--116.28M
Inventory -8.55%1.32B-8.55%1.32B-4.48%1.66B13.59%1.66B23.94%1.58B49.76%1.45B49.76%1.45B84.52%1.74B85.11%1.46B--1.28B
Prepaid assets -3.38%137.2M-3.38%137.2M-0.09%136.5M17.53%142.82M21.58%143.11M0.75%142M0.75%142M3.62%136.63M15.03%121.51M--117.71M
Other current assets -41.66%46.65M-41.66%46.65M-20.85%50.53M18.74%59.44M59.76%72.02M145.66%79.96M145.66%79.96M225.75%63.84M128.81%50.05M--45.08M
Total current assets 28.52%4.06B28.52%4.06B27.74%3.36B39.25%3.32B32.57%3.05B20.83%3.16B20.83%3.16B13.97%2.63B4.91%2.39B--2.3B
Non current assets
Net PPE 25.56%2.81B25.56%2.81B19.01%2.46B26.90%2.45B28.50%2.31B29.33%2.24B29.33%2.24B24.21%2.07B25.50%1.93B--1.79B
-Gross PPE 24.87%4.03B24.87%4.03B20.05%3.59B24.10%3.54B24.93%3.33B26.01%3.23B26.01%3.23B20.31%2.99B23.43%2.85B--2.67B
-Accumulated depreciation -23.31%-1.22B-23.31%-1.22B-22.39%-1.12B-18.25%-1.09B-17.59%-1.02B-19.08%-987.3M-19.08%-987.3M-12.38%-918.45M-19.33%-923.64M---870.65M
Goodwill and other intangible assets -47.76%24.08M-47.76%24.08M-94.70%23.91M-90.66%42.38M-90.32%44.12M-89.94%46.11M-89.94%46.11M-2.02%451.23M-1.93%453.78M--455.94M
-Goodwill -0.25%24.08M-0.25%24.08M-93.81%23.91M-93.75%24.18M-93.79%24.04M-93.76%24.14M-93.76%24.14M-0.14%386.52M-0.04%386.87M--386.84M
-Other intangible assets -------------72.79%18.2M-70.94%20.08M-69.20%21.96M-69.20%21.96M-11.94%64.72M-11.60%66.91M--69.1M
Non current deferred assets 43.33%9.18M43.33%9.18M5.53%5.9M2.71%6.19M0.66%6.13M5.11%6.4M5.11%6.4M-17.89%5.59M-8.21%6.03M--6.09M
Non current prepaid assets 11.87%31.83M11.87%31.83M12.14%29.84M14.06%30.02M20.77%28.95M18.12%28.45M18.12%28.45M10.79%26.61M11.01%26.32M--23.97M
Other non current assets 21.36%154.86M21.36%154.86M10.23%135.19M19.90%143.57M17.31%132.78M18.13%127.6M18.13%127.6M18.54%122.65M18.79%119.74M--113.19M
Total non current assets 23.85%3.03B23.85%3.03B-0.67%2.66B5.32%2.67B5.19%2.52B5.15%2.45B5.15%2.45B18.34%2.68B18.96%2.53B--2.39B
Total assets 26.48%7.09B26.48%7.09B13.43%6.02B21.78%5.99B18.61%5.57B13.45%5.61B13.45%5.61B16.13%5.31B11.70%4.92B--4.7B
Liabilities
Current liabilities
Payables -0.96%363.63M-0.96%363.63M-8.27%359.9M2.83%333.67M-2.37%337.32M-16.01%367.14M-16.01%367.14M36.30%392.34M37.27%324.47M--345.5M
-accounts payable 101.72%348.44M101.72%348.44M2.81%309.32M15.00%298.91M-6.69%287.46M-40.38%172.73M-40.38%172.73M32.50%300.87M27.70%259.93M--308.09M
-Total tax payable -92.19%15.19M-92.19%15.19M-44.70%50.58M-46.16%34.75M33.26%49.85M31.90%194.4M31.90%194.4M50.49%91.47M96.66%64.54M--37.41M
Current accrued expenses -7.25%263.51M-7.25%263.51M9.03%290.83M14.30%306.26M-4.98%254.94M18.24%284.1M18.24%284.1M5.37%266.75M10.86%267.95M--268.31M
Current provisions 11.00%61.63M11.00%61.63M14.72%52.69M14.83%48.15M-5.93%45M33.19%55.53M33.19%55.53M51.01%45.93M65.14%41.93M--47.84M
Current debt and capital lease obligation 19.86%249.27M19.86%249.27M15.43%217.14M10.49%216.84M18.08%210.51M10.04%207.97M10.04%207.97M7.22%188.11M30.76%196.26M--178.27M
-Current capital lease obligation 19.86%249.27M19.86%249.27M15.43%217.14M10.49%216.84M18.08%210.51M10.04%207.97M10.04%207.97M7.22%188.11M30.76%196.26M--178.27M
Current deferred liabilities 21.87%306.48M21.87%306.48M24.23%213.26M25.16%216.12M21.78%223.97M20.79%251.48M20.79%251.48M24.70%171.66M26.01%172.67M--183.91M
Other current liabilities -22.09%60.63M-22.09%60.63M-13.68%63.82M44.50%73.05M-5.66%59.98M-7.52%77.82M-7.52%77.82M43.17%73.93M24.94%50.56M--63.58M
Current liabilities 9.32%1.63B9.32%1.63B9.47%1.45B14.84%1.39B4.13%1.26B6.18%1.49B6.18%1.49B18.32%1.32B23.01%1.21B--1.21B
Non current liabilities
Long term debt and capital lease obligation 33.82%1.15B33.82%1.15B11.83%950.95M28.88%976.74M22.35%888.58M24.61%862.36M24.61%862.36M24.24%850.37M17.55%757.87M--726.27M
-Long term capital lease obligation 33.82%1.15B33.82%1.15B11.83%950.95M28.88%976.74M22.35%888.58M24.61%862.36M24.61%862.36M24.24%850.37M17.55%757.87M--726.27M
Non current deferred liabilities -46.41%29.52M-46.41%29.52M5.80%53.83M3.73%55.26M2.77%54.53M3.25%55.08M3.25%55.08M-15.72%50.88M-11.23%53.27M--53.06M
Other non current liabilities 45.71%29.2M45.71%29.2M57.24%27.65M54.56%24.75M60.08%23.03M47.18%20.04M47.18%20.04M39.29%17.59M64.04%16.01M--14.39M
Total non current liabilities 27.18%1.23B27.18%1.23B10.65%1.05B25.35%1.07B20.97%994.7M21.19%966.04M21.19%966.04M19.09%947.4M13.70%855.7M--822.27M
Total liabilities 16.34%2.86B16.34%2.86B9.96%2.5B19.20%2.46B10.96%2.25B11.61%2.46B11.61%2.46B18.64%2.27B18.97%2.06B--2.03B
Shareholders'equity
Share capital -0.82%606K-0.82%606K-0.98%606K-0.65%608K-0.65%610K-0.81%611K-0.81%611K-1.45%612K-1.77%612K--614K
-common stock -0.82%606K-0.82%606K-0.98%606K-0.65%608K-0.65%610K-0.81%611K-0.81%611K-1.45%612K-1.77%612K--614K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 33.98%3.92B33.98%3.92B14.95%3.3B23.94%3.27B26.19%3.12B16.45%2.93B16.45%2.93B19.88%2.87B7.79%2.64B--2.47B
Paid-in capital 21.22%575.37M21.22%575.37M17.77%536.39M16.63%505.13M15.94%478.5M12.34%474.65M12.34%474.65M12.06%455.44M13.45%433.09M--412.71M
Gains losses not affecting retained earnings -4.62%-264.26M-4.62%-264.26M-8.23%-315.83M-12.98%-239.84M-28.10%-277.61M-28.92%-252.58M-28.92%-252.58M-98.83%-291.81M-35.18%-212.28M---216.71M
Total stockholders'equity 34.40%4.23B34.40%4.23B16.01%3.53B23.64%3.53B24.44%3.32B14.92%3.15B14.92%3.15B14.32%3.04B6.99%2.86B--2.67B
Total equity 34.40%4.23B34.40%4.23B16.01%3.53B23.64%3.53B24.44%3.32B14.92%3.15B14.92%3.15B14.32%3.04B6.99%2.86B--2.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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