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Lululemon Athletica Inc   (LULU)
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Lululemon Athletica Inc Balance Sheet Quarterly

LULU


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LULU Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 29 2023)
III. Quarter
(Jul 30 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 29 2023)
IV. Quarter
(Oct 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 107.00 106.22 107.47 132.91 96.18
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventory Finished Goods Net Of Reserves - - - - 1,741.72
Inventories 1,663.62 1,660.75 1,580.31 1,447.37 -
Other Current Assets 1,391.40 1,332.45 1,133.00 1,340.51 2,290.73
Total loans net 202.88 224.51 232.52 238.67 247.28
Total Current Assets 3,364.90 3,323.93 3,053.30 3,159.45 2,634.18
Equipment/Property/Plant Net 1,413.92 1,367.17 1,312.79 1,269.61 1,122.49
Goodwill net 23.91 24.18 24.04 24.14 386.52
Intangible Assets - 18.20 20.08 21.96 64.72
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 1,219.54 1,258.97 1,161.33 1,131.87 1,101.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 6,022.26 5,992.46 5,571.54 5,607.04 5,309.44
LIABILITIES
Accounts Payable, Current AC 309.32 298.91 287.46 172.73 300.87
Accrued Liabilities, Current AC 392.95 399.18 342.75 399.22 357.37
Financial Instruments - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current 468.13 475.41 471.29 497.86 399.53
Accrued Income Taxes, Current TA 27.23 20.58 30.21 174.22 80.95
Deferred Compensation Liability, Current LI 250.48 192.29 125.05 248.17 184.12
Discontinued Operation, Liabilities, Current - - - - -
Accrued Inventory Purchases - - - - -
Total Current Liabilities 1,448.11 1,386.37 1,256.77 1,492.20 1,322.84
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Restructuring Reserve, Current RE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 15.86 15.86 28.56 28.56 28.56
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,032.44 1,056.74 966.14 937.49 918.84
Total Liabilities 2,496.42 2,458.98 2,251.47 2,458.24 2,270.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.61 0.61 0.61 0.61 0.61
Additional Paid In Capital Common Stock 536.39 505.13 478.50 474.65 455.44
Retained Earnings / Accumulated Deficit 3,304.68 3,267.59 3,118.58 2,926.13 2,874.96
Other Equity -315.83 -239.84 -277.61 -252.58 -291.81
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,525.85 3,533.48 3,320.08 3,148.80 3,039.20
Liabilities & Stockholder's Equity 6,022.26 5,992.46 5,571.54 5,607.04 5,309.44






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