CA Stock MarketDetailed Quotes

LULU Lululemon Athletica Inc

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  • 12.090
  • +0.310+2.63%
15min DelayMarket Closed Sep 13 15:59 ET
44.97BMarket Cap20.53P/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
(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
(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-64.51%352.62M
-Cash and cash equivalents
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
-64.51%352.62M
-Accounts receivable
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
27.65%96.18M
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
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
13.97%2.63B
Non current assets
-Accumulated depreciation
-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
-12.38%-918.45M
-Long term equity investment
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
24.24%850.37M
-Including:Held to maturity investments
-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
628.15%46.81M
Non current note receivables
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
-17.89%5.59M
-Goodwill
-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
-2.02%451.23M
Regulatory assets
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
35.49%292.56M
Total assets
-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
39.69%196.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
7.22%188.11M
-Current capital lease obligation
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
7.22%188.11M
-accounts payable
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
32.50%300.87M
-Total tax payable
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
19.09%947.4M
-Other payable
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
18.54%122.65M
Current accrued expenses
-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
5.37%266.75M
Current provisions
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
51.01%45.93M
Current deferred liabilities
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
24.70%171.66M
Current liabilities
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
18.32%1.32B
Non current liabilities
-Long term debt
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
24.24%850.37M
Non current accrued expenses
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
24.21%2.07B
Preferred securities outside stock equity
-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
1.24%184.12M
Total non current liabilities
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
18.64%2.27B
Shareholders'equity
Share capital
-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
-1.45%612K
-common stock
-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
-1.45%612K
Additional paid-in capital
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
12.06%455.44M
Gains losses not affecting retained earnings
-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
-98.83%-291.81M
Other equity interest
-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
225.75%63.84M
Total equity
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
16.13%5.31B
(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(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.38%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-64.51%352.62M
-Cash and cash equivalents 45.38%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-64.51%352.62M
-Accounts receivable 18.73%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%132.91M27.65%96.18M
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets 7.46%3.57B23.41%3.77B28.52%4.06B28.52%4.06B27.74%3.36B39.25%3.32B32.57%3.05B20.83%3.16B20.83%3.16B13.97%2.63B
Non current assets
-Accumulated depreciation -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-12.38%-918.45M
-Long term equity investment 20.89%1.18B29.15%1.15B33.82%1.15B33.82%1.15B11.83%950.95M28.88%976.74M22.35%888.58M24.61%862.36M24.61%862.36M24.24%850.37M
-Including:Held to maturity investments -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%16.71M628.15%46.81M
Non current note receivables 47.03%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-17.89%5.59M
-Goodwill -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-2.02%451.23M
Regulatory assets 1.80%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%318.55M35.49%292.56M
Total assets -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%185.64M39.69%196.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.24%278.07M20.87%254.44M19.86%249.27M19.86%249.27M15.43%217.14M10.49%216.84M18.08%210.51M10.04%207.97M10.04%207.97M7.22%188.11M
-Current capital lease obligation 28.24%278.07M20.87%254.44M19.86%249.27M19.86%249.27M15.43%217.14M10.49%216.84M18.08%210.51M10.04%207.97M10.04%207.97M7.22%188.11M
-accounts payable 6.17%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%172.73M32.50%300.87M
-Total tax payable 15.96%1.24B23.16%1.23B27.18%1.23B27.18%1.23B10.65%1.05B25.35%1.07B20.97%994.7M21.19%966.04M21.19%966.04M19.09%947.4M
-Other payable 27.75%183.41M26.39%167.83M21.36%154.86M21.36%154.86M10.23%135.19M19.90%143.57M17.31%132.78M18.13%127.6M18.13%127.6M18.54%122.65M
Current accrued expenses -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%284.1M5.37%266.75M
Current provisions 1.98%49.1M21.38%54.62M11.00%61.63M11.00%61.63M14.72%52.69M14.83%48.15M-5.93%45M33.19%55.53M33.19%55.53M51.01%45.93M
Current deferred liabilities 16.03%250.75M19.79%268.3M21.87%306.48M21.87%306.48M24.23%213.26M25.16%216.12M21.78%223.97M20.79%251.48M20.79%251.48M24.70%171.66M
Current liabilities 5.93%1.47B10.09%1.38B9.32%1.63B9.32%1.63B9.47%1.45B14.84%1.39B4.13%1.26B6.18%1.49B6.18%1.49B18.32%1.32B
Non current liabilities
-Long term debt 20.89%1.18B29.15%1.15B33.82%1.15B33.82%1.15B11.83%950.95M28.88%976.74M22.35%888.58M24.61%862.36M24.61%862.36M24.24%850.37M
Non current accrued expenses 19.27%2.92B22.49%2.82B25.56%2.81B25.56%2.81B19.01%2.46B26.90%2.45B28.50%2.31B29.33%2.24B29.33%2.24B24.21%2.07B
Preferred securities outside stock equity -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%248.17M1.24%184.12M
Total non current liabilities 10.31%2.71B15.87%2.61B16.34%2.86B16.34%2.86B9.96%2.5B19.20%2.46B10.96%2.25B11.61%2.46B11.61%2.46B18.64%2.27B
Shareholders'equity
Share capital -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-1.45%612K
-common stock -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-1.45%612K
Additional paid-in capital 16.64%589.16M19.18%570.29M21.22%575.37M21.22%575.37M17.77%536.39M16.63%505.13M15.94%478.5M12.34%474.65M12.34%474.65M12.06%455.44M
Gains losses not affecting retained earnings -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-98.83%-291.81M
Other equity interest -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%79.96M225.75%63.84M
Total equity 12.54%6.74B22.56%6.83B26.48%7.09B26.48%7.09B13.43%6.02B21.78%5.99B18.61%5.57B13.45%5.61B13.45%5.61B16.13%5.31B

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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