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LULU Lululemon Athletica Inc

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  • 17.830
  • +0.820+4.82%
15min DelayMarket Closed Jan 6 15:58 ET
65.78BMarket Cap28.12P/E (TTM)

Lululemon Athletica Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.92%1.19B
45.38%1.61B
99.94%1.9B
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
-Cash and cash equivalents
8.92%1.19B
45.38%1.61B
99.94%1.9B
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
Receivables
-1.59%400.81M
1.80%337.09M
10.16%319.3M
-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
-Accounts receivable
34.03%143.42M
18.73%126.12M
17.57%126.35M
-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
-Taxes receivable
-14.28%257.39M
-6.20%210.97M
5.79%192.96M
-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
Inventory
8.25%1.8B
-13.95%1.43B
-14.87%1.35B
-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
Prepaid assets
7.47%146.69M
5.57%150.77M
2.48%146.65M
-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
Hedging assets-current
127.55%36.08M
-11.70%19.66M
24.34%21.62M
-96.13%647K
-96.13%647K
-66.13%15.85M
248.01%22.26M
-19.95%17.39M
-12.42%16.71M
-12.42%16.71M
Other current assets
-35.87%32.4M
-57.81%25.07M
-52.00%34.57M
-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
Total current assets
7.14%3.61B
7.46%3.57B
23.41%3.77B
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
Non current assets
Net PPE
24.20%3.06B
19.27%2.92B
22.49%2.82B
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
-Gross PPE
25.04%4.48B
20.88%4.28B
23.36%4.11B
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
-Accumulated depreciation
-26.90%-1.43B
-24.48%-1.36B
-25.33%-1.28B
-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
Non current prepaid assets
52.10%45.39M
26.97%38.11M
19.39%34.56M
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
Goodwill and other intangible assets
645.17%178.19M
-43.55%23.93M
-45.62%23.99M
-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
-Goodwill
587.78%164.46M
-1.04%23.93M
-0.20%23.99M
-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
-Other intangible assets
--13.72M
----
----
----
----
----
-72.79%18.2M
-70.94%20.08M
-69.20%21.96M
-69.20%21.96M
Non current deferred assets
56.94%9.25M
47.03%9.1M
48.43%9.1M
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
Other non current assets
38.47%187.21M
27.75%183.41M
26.39%167.83M
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
Total non current assets
30.90%3.48B
18.88%3.17B
21.53%3.06B
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
Total assets
17.62%7.08B
12.54%6.74B
22.56%6.83B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
33.73%290.37M
28.24%278.07M
20.87%254.44M
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
-Current capital lease obligation
33.73%290.37M
28.24%278.07M
20.87%254.44M
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
Payables
38.29%497.7M
4.89%350M
-4.07%323.58M
-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
-accounts payable
24.78%385.96M
6.17%317.35M
-9.00%261.61M
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
-Total tax payable
120.91%111.74M
-6.05%32.65M
24.31%61.97M
-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
Current accrued expenses
44.04%418.92M
-3.02%297.02M
7.79%274.79M
-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
Current provisions
44.93%76.37M
1.98%49.1M
21.38%54.62M
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
Pension and other retirement benefit plans
-24.08%190.17M
-9.15%174.7M
6.28%132.91M
31.41%326.11M
31.41%326.11M
36.04%250.48M
25.37%192.29M
4.66%125.05M
21.10%248.17M
21.10%248.17M
Current deferred liabilities
11.76%238.33M
16.03%250.75M
19.79%268.3M
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
Other current liabilities
43.67%91.69M
-5.54%69.01M
24.91%74.93M
-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
Current liabilities
24.54%1.8B
5.93%1.47B
10.09%1.38B
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
Non current liabilities
Long term debt and capital lease obligation
28.68%1.22B
20.89%1.18B
29.15%1.15B
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
-Long term capital lease obligation
28.68%1.22B
20.89%1.18B
29.15%1.15B
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
Long term accounts payable and other payables
--0
--0
-44.44%15.86M
-44.44%15.86M
-44.44%15.86M
-44.44%15.86M
-44.44%15.86M
0.00%28.56M
-25.00%28.56M
-25.00%28.56M
Non current deferred liabilities
-38.27%33.23M
-47.74%28.88M
-46.55%29.15M
-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
Other non current liabilities
35.41%37.44M
37.95%34.14M
41.01%32.47M
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
Total non current liabilities
23.48%1.29B
15.96%1.24B
23.16%1.23B
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
Total liabilities
24.10%3.1B
10.31%2.71B
15.87%2.61B
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
Shareholders'equity
Share capital
-3.47%585K
-2.47%593K
-1.31%602K
-0.82%606K
-0.82%606K
-0.98%606K
-0.65%608K
-0.65%610K
-0.81%611K
-0.81%611K
-common stock
-3.47%585K
-2.47%593K
-1.31%602K
-0.82%606K
-0.82%606K
-0.98%606K
-0.65%608K
-0.65%610K
-0.81%611K
-0.81%611K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
13.80%610.4M
16.64%589.16M
19.18%570.29M
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
Retained earnings
11.80%3.69B
14.82%3.75B
26.47%3.94B
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
Gains losses not affecting retained earnings
-1.26%-319.8M
-29.18%-309.82M
-6.29%-295.08M
-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
Total stockholders'equity
13.04%3.99B
14.10%4.03B
27.10%4.22B
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
Total equity
13.04%3.99B
14.10%4.03B
27.10%4.22B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.92%1.19B45.38%1.61B99.94%1.9B94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B-8.33%1.15B
-Cash and cash equivalents 8.92%1.19B45.38%1.61B99.94%1.9B94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B-8.33%1.15B
Receivables -1.59%400.81M1.80%337.09M10.16%319.3M-3.15%308.5M-3.15%308.5M39.20%407.26M33.40%331.14M48.90%289.86M62.58%318.55M62.58%318.55M
-Accounts receivable 34.03%143.42M18.73%126.12M17.57%126.35M-6.12%124.77M-6.12%124.77M11.26%107M29.88%106.22M37.09%107.47M72.60%132.91M72.60%132.91M
-Taxes receivable -14.28%257.39M-6.20%210.97M5.79%192.96M-1.03%183.73M-1.03%183.73M52.89%300.26M35.14%224.92M56.86%182.39M56.10%185.64M56.10%185.64M
Inventory 8.25%1.8B-13.95%1.43B-14.87%1.35B-8.55%1.32B-8.55%1.32B-4.48%1.66B13.59%1.66B23.94%1.58B49.76%1.45B49.76%1.45B
Prepaid assets 7.47%146.69M5.57%150.77M2.48%146.65M-3.38%137.2M-3.38%137.2M-0.09%136.5M17.53%142.82M21.58%143.11M0.75%142M0.75%142M
Hedging assets-current 127.55%36.08M-11.70%19.66M24.34%21.62M-96.13%647K-96.13%647K-66.13%15.85M248.01%22.26M-19.95%17.39M-12.42%16.71M-12.42%16.71M
Other current assets -35.87%32.4M-57.81%25.07M-52.00%34.57M-41.66%46.65M-41.66%46.65M-20.85%50.53M18.74%59.44M59.76%72.02M145.66%79.96M145.66%79.96M
Total current assets 7.14%3.61B7.46%3.57B23.41%3.77B28.52%4.06B28.52%4.06B27.74%3.36B39.25%3.32B32.57%3.05B20.83%3.16B20.83%3.16B
Non current assets
Net PPE 24.20%3.06B19.27%2.92B22.49%2.82B25.56%2.81B25.56%2.81B19.01%2.46B26.90%2.45B28.50%2.31B29.33%2.24B29.33%2.24B
-Gross PPE 25.04%4.48B20.88%4.28B23.36%4.11B24.87%4.03B24.87%4.03B20.05%3.59B24.10%3.54B24.93%3.33B26.01%3.23B26.01%3.23B
-Accumulated depreciation -26.90%-1.43B-24.48%-1.36B-25.33%-1.28B-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
Non current prepaid assets 52.10%45.39M26.97%38.11M19.39%34.56M11.87%31.83M11.87%31.83M12.14%29.84M14.06%30.02M20.77%28.95M18.12%28.45M18.12%28.45M
Goodwill and other intangible assets 645.17%178.19M-43.55%23.93M-45.62%23.99M-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
-Goodwill 587.78%164.46M-1.04%23.93M-0.20%23.99M-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
-Other intangible assets --13.72M---------------------72.79%18.2M-70.94%20.08M-69.20%21.96M-69.20%21.96M
Non current deferred assets 56.94%9.25M47.03%9.1M48.43%9.1M43.33%9.18M43.33%9.18M5.53%5.9M2.71%6.19M0.66%6.13M5.11%6.4M5.11%6.4M
Other non current assets 38.47%187.21M27.75%183.41M26.39%167.83M21.36%154.86M21.36%154.86M10.23%135.19M19.90%143.57M17.31%132.78M18.13%127.6M18.13%127.6M
Total non current assets 30.90%3.48B18.88%3.17B21.53%3.06B23.85%3.03B23.85%3.03B-0.67%2.66B5.32%2.67B5.19%2.52B5.15%2.45B5.15%2.45B
Total assets 17.62%7.08B12.54%6.74B22.56%6.83B26.48%7.09B26.48%7.09B13.43%6.02B21.78%5.99B18.61%5.57B13.45%5.61B13.45%5.61B
Liabilities
Current liabilities
Current debt and capital lease obligation 33.73%290.37M28.24%278.07M20.87%254.44M19.86%249.27M19.86%249.27M15.43%217.14M10.49%216.84M18.08%210.51M10.04%207.97M10.04%207.97M
-Current capital lease obligation 33.73%290.37M28.24%278.07M20.87%254.44M19.86%249.27M19.86%249.27M15.43%217.14M10.49%216.84M18.08%210.51M10.04%207.97M10.04%207.97M
Payables 38.29%497.7M4.89%350M-4.07%323.58M-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%367.14M
-accounts payable 24.78%385.96M6.17%317.35M-9.00%261.61M101.72%348.44M101.72%348.44M2.81%309.32M15.00%298.91M-6.69%287.46M-40.38%172.73M-40.38%172.73M
-Total tax payable 120.91%111.74M-6.05%32.65M24.31%61.97M-92.19%15.19M-92.19%15.19M-44.70%50.58M-46.16%34.75M33.26%49.85M31.90%194.4M31.90%194.4M
Current accrued expenses 44.04%418.92M-3.02%297.02M7.79%274.79M-7.25%263.51M-7.25%263.51M9.03%290.83M14.30%306.26M-4.98%254.94M18.24%284.1M18.24%284.1M
Current provisions 44.93%76.37M1.98%49.1M21.38%54.62M11.00%61.63M11.00%61.63M14.72%52.69M14.83%48.15M-5.93%45M33.19%55.53M33.19%55.53M
Pension and other retirement benefit plans -24.08%190.17M-9.15%174.7M6.28%132.91M31.41%326.11M31.41%326.11M36.04%250.48M25.37%192.29M4.66%125.05M21.10%248.17M21.10%248.17M
Current deferred liabilities 11.76%238.33M16.03%250.75M19.79%268.3M21.87%306.48M21.87%306.48M24.23%213.26M25.16%216.12M21.78%223.97M20.79%251.48M20.79%251.48M
Other current liabilities 43.67%91.69M-5.54%69.01M24.91%74.93M-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%77.82M
Current liabilities 24.54%1.8B5.93%1.47B10.09%1.38B9.32%1.63B9.32%1.63B9.47%1.45B14.84%1.39B4.13%1.26B6.18%1.49B6.18%1.49B
Non current liabilities
Long term debt and capital lease obligation 28.68%1.22B20.89%1.18B29.15%1.15B33.82%1.15B33.82%1.15B11.83%950.95M28.88%976.74M22.35%888.58M24.61%862.36M24.61%862.36M
-Long term capital lease obligation 28.68%1.22B20.89%1.18B29.15%1.15B33.82%1.15B33.82%1.15B11.83%950.95M28.88%976.74M22.35%888.58M24.61%862.36M24.61%862.36M
Long term accounts payable and other payables --0--0-44.44%15.86M-44.44%15.86M-44.44%15.86M-44.44%15.86M-44.44%15.86M0.00%28.56M-25.00%28.56M-25.00%28.56M
Non current deferred liabilities -38.27%33.23M-47.74%28.88M-46.55%29.15M-46.41%29.52M-46.41%29.52M5.80%53.83M3.73%55.26M2.77%54.53M3.25%55.08M3.25%55.08M
Other non current liabilities 35.41%37.44M37.95%34.14M41.01%32.47M45.71%29.2M45.71%29.2M57.24%27.65M54.56%24.75M60.08%23.03M47.18%20.04M47.18%20.04M
Total non current liabilities 23.48%1.29B15.96%1.24B23.16%1.23B27.18%1.23B27.18%1.23B10.65%1.05B25.35%1.07B20.97%994.7M21.19%966.04M21.19%966.04M
Total liabilities 24.10%3.1B10.31%2.71B15.87%2.61B16.34%2.86B16.34%2.86B9.96%2.5B19.20%2.46B10.96%2.25B11.61%2.46B11.61%2.46B
Shareholders'equity
Share capital -3.47%585K-2.47%593K-1.31%602K-0.82%606K-0.82%606K-0.98%606K-0.65%608K-0.65%610K-0.81%611K-0.81%611K
-common stock -3.47%585K-2.47%593K-1.31%602K-0.82%606K-0.82%606K-0.98%606K-0.65%608K-0.65%610K-0.81%611K-0.81%611K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 13.80%610.4M16.64%589.16M19.18%570.29M21.22%575.37M21.22%575.37M17.77%536.39M16.63%505.13M15.94%478.5M12.34%474.65M12.34%474.65M
Retained earnings 11.80%3.69B14.82%3.75B26.47%3.94B33.98%3.92B33.98%3.92B14.95%3.3B23.94%3.27B26.19%3.12B16.45%2.93B16.45%2.93B
Gains losses not affecting retained earnings -1.26%-319.8M-29.18%-309.82M-6.29%-295.08M-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
Total stockholders'equity 13.04%3.99B14.10%4.03B27.10%4.22B34.40%4.23B34.40%4.23B16.01%3.53B23.64%3.53B24.44%3.32B14.92%3.15B14.92%3.15B
Total equity 13.04%3.99B14.10%4.03B27.10%4.22B34.40%4.23B34.40%4.23B16.01%3.53B23.64%3.53B24.44%3.32B14.92%3.15B14.92%3.15B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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