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