Lululemon Athletica Inc (33L)

285.050 -15.750 (-5.24%)
Delayed Data EUR Disclaimer

33L Balance Sheet

Total Current Assets
Name
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
4,060.58 3,364.90 3,323.93 3,053.30 3,159.45
Cash and Short Term Investments 2,243.97 1,091.14 1,107.53 950.61 1,154.87
Cash - - - - -
Cash & Equivalents 2,243.97 1,091.14 1,107.53 950.61 1,154.87
Short Term Investments - - - - -
Total Receivables, Net 124.77 107 106.22 107.47 132.91
Accounts Receivables - Trade, Net 124.77 107 106.22 107.47 132.91
Total Inventory 1,323.60 1,663.62 1,660.75 1,580.31 1,448.45
Prepaid Expenses 137.20 136.50 142.82 143.11 140.92
Other Current Assets, Total 231.03 366.64 306.61 271.80 282.31
7,091.94 6,022.26 5,992.46 5,571.54 5,607.04
Property/Plant/Equipment, Total - Net 2,811.42 2,462.52 2,446.37 2,306.26 2,239.03
Property/Plant/Equipment, Total - Gross 4,028.85 3,586.63 3,538.62 3,330.06 3,226.33
Accumulated Depreciation, Total -1,217.42 -1,124.11 -1,092.25 -1,023.79 -987.30
Goodwill, Net 24.08 23.91 24.18 24.04 24.14
Intangibles, Net 121.28 18.20 20.08 21.96 -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 53.09 43.76 43.98 41.75 41.34
Other Assets, Total 1,572.64 1,929.15 1,996.94 1,870.75 1,718.96
1,631.26 1,448.11 1,386.37 1,256.77 1,492.20
Accounts Payable 348.44 309.32 298.91 287.46 172.73
Payable/Accrued - - - - -
Accrued Expenses 560.78 543.27 501.23 382.49 533.08
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 249.27 217.14 216.84 210.51 207.97
Other Current liabilities, Total 472.77 378.38 369.39 376.31 578.41
2,859.86 2,496.42 2,458.98 2,251.47 2,458.24
Total Long Term Debt 976.74 - - - -
Long Term Debt - - - - -
Capital Lease Obligations 976.74 - - - -
Deferred Income Tax 29.52 53.83 55.26 54.53 55.08
Minority Interest - - - - -
Other Liabilities, Total 1,199.08 994.47 40.61 940.16 910.96
4,232.08 3,525.85 3,533.48 3,320.08 3,148.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.61 0.61 0.61 0.61 0.61
Additional Paid-In Capital 575.37 536.39 505.13 478.50 474.64
Retained Earnings (Accumulated Deficit) 3,920.36 3,304.68 3,267.59 3,118.58 2,926.13
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -264.26 -315.83 -239.84 -277.61 -252.58
7,091.94 6,022.26 5,992.46 5,571.54 5,607.04
121.11 121.12 121.61 122.10 122.20
- - - - -

* In Millions of USD (except for per share items)

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