Lululemon Athletica Inc (LULU) |
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Lululemon Athletica Inc Balance Sheet Quarterly
LULU
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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