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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 30 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
(May 01 2022)
I. Quarter
(Jan 30 2022)
IV. Quarter
(Oct 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 96.18 81.78 78.39 77.00 75.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventory Finished Goods Net Of Reserves 1,741.72 1,462.08 1,275.04 - 943.90
Inventories - - - 966.48 -
Other Current Assets 2,290.73 1,960.91 1,924.06 1,259.87 1,937.49
Total loans net 247.28 344.40 300.79 311.50 298.46
Total Current Assets 2,634.18 2,387.09 2,303.24 2,614.85 2,311.29
Equipment/Property/Plant Net 1,122.49 1,059.86 974.78 927.71 876.49
Goodwill net 386.52 386.87 386.84 386.88 387.07
Intangible Assets 64.72 66.91 69.10 71.30 73.49
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 1,101.53 1,019.98 963.25 941.74 923.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5,309.44 4,920.71 4,697.21 4,942.48 4,572.01
LIABILITIES
Accounts Payable, Current AC 300.87 259.93 308.09 289.73 227.07
Accrued Liabilities, Current AC 357.37 345.11 362.94 330.80 314.39
Financial Instruments - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current 399.53 397.98 394.11 446.03 351.50
Accrued Income Taxes, Current TA 80.95 50.82 22.28 133.85 43.20
Deferred Compensation Liability, Current LI 184.12 153.38 119.48 204.92 181.86
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1,322.84 1,207.21 1,206.89 1,405.33 1,118.02
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 28.56 28.56 28.56 38.07 38.07
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 918.84 827.15 793.72 759.02 757.46
Total Liabilities 2,270.23 2,062.91 2,029.16 2,202.43 1,913.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.61 0.61 0.61 0.62 0.62
Additional Paid In Capital Common Stock 455.44 433.09 412.71 422.51 406.41
Retained Earnings / Accumulated Deficit 2,874.96 2,636.38 2,471.43 2,512.84 2,398.19
Other Equity -291.81 -212.28 -216.71 -195.92 -146.77
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,039.20 2,857.80 2,668.05 2,740.05 2,658.46
Liabilities & Stockholder's Equity 5,309.44 4,920.71 4,697.21 4,942.48 4,572.01




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