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LULU Lululemon Athletica

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  • 315.615
  • +7.305+2.37%
Trading Nov 21 15:34 ET
38.75BMarket Cap24.41P/E (TTM)

Lululemon Athletica Key Stats

Earnings

Revenue Breakdown

Business Data

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
Receivables
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
-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
-Taxes receivable
-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
Inventory
-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
84.52%1.74B
Prepaid assets
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
3.62%136.63M
Other current assets
-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 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
Net PPE
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
-Gross PPE
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
20.31%2.99B
-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
Goodwill and other intangible assets
-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
-Goodwill
-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
-0.14%386.52M
-Other intangible assets
----
----
----
----
----
-72.79%18.2M
-70.94%20.08M
-69.20%21.96M
-69.20%21.96M
-11.94%64.72M
Non current deferred assets
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
Non current prepaid assets
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
10.79%26.61M
Other non current assets
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
Total non current assets
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
18.34%2.68B
Total assets
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
Liabilities
Current liabilities
Payables
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
36.30%392.34M
-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
-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
50.49%91.47M
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 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
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
Other current liabilities
-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
43.17%73.93M
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 and capital lease obligation
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
-Long term capital lease obligation
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 deferred liabilities
-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
-15.72%50.88M
Other non current liabilities
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
39.29%17.59M
Total non current liabilities
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
Total 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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
19.88%2.87B
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
Total stockholders'equity
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
14.32%3.04B
Total equity
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
14.32%3.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Taxes receivable -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
Inventory -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%1.45B84.52%1.74B
Prepaid assets 5.57%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%142M3.62%136.63M
Other current assets -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 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
Net PPE 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
-Gross PPE 20.88%4.28B23.36%4.11B24.87%4.03B24.87%4.03B20.05%3.59B24.10%3.54B24.93%3.33B26.01%3.23B26.01%3.23B20.31%2.99B
-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
Goodwill and other intangible assets -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
-Goodwill -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-0.14%386.52M
-Other intangible assets ---------------------72.79%18.2M-70.94%20.08M-69.20%21.96M-69.20%21.96M-11.94%64.72M
Non current deferred assets 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
Non current prepaid assets 26.97%38.11M19.39%34.56M11.87%31.83M11.87%31.83M12.14%29.84M14.06%30.02M20.77%28.95M18.12%28.45M18.12%28.45M10.79%26.61M
Other non current assets 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
Total non current assets 18.88%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%2.45B18.34%2.68B
Total assets 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
Liabilities
Current liabilities
Payables 4.89%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%367.14M36.30%392.34M
-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 -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%194.4M50.49%91.47M
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 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
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
Other current liabilities -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%77.82M43.17%73.93M
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 and capital lease obligation 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
-Long term capital lease obligation 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 deferred liabilities -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-15.72%50.88M
Other non current liabilities 37.95%34.14M41.01%32.47M45.71%29.2M45.71%29.2M57.24%27.65M54.56%24.75M60.08%23.03M47.18%20.04M47.18%20.04M39.29%17.59M
Total non current liabilities 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
Total 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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.82%3.75B26.47%3.94B33.98%3.92B33.98%3.92B14.95%3.3B23.94%3.27B26.19%3.12B16.45%2.93B16.45%2.93B19.88%2.87B
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
Total stockholders'equity 14.10%4.03B27.10%4.22B34.40%4.23B34.40%4.23B16.01%3.53B23.64%3.53B24.44%3.32B14.92%3.15B14.92%3.15B14.32%3.04B
Total equity 14.10%4.03B27.10%4.22B34.40%4.23B34.40%4.23B16.01%3.53B23.64%3.53B24.44%3.32B14.92%3.15B14.92%3.15B14.32%3.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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