lululemon athletica inc.【LULU】Balance sheet

Market cap

$23.6B

P/E ratio

	2011/01	2012/01	2013/02	2014/02	2015/02	2016/01	2017/01	2018/01	2019/02	2020/02	2021/01	2022/01	2023/01	2024/01	2025/02
Cash and cash equivalents	316	409	590	699	664	501	735	991	881	1,094	1,151	1,260	1,155	2,244	1,984
Total cash & short-term investments	316	409	590	699	664	501	735	991	881	1,094	1,151	1,260	1,155	2,244	1,984
Inventories	-	-	-	186	208	284	298	330	405	519	647	966	1,447	1,324	1,442
Total current assets	389	527	787	943	951	917	1,163	1,436	1,429	1,808	2,124	2,615	3,159	4,061	3,980
Property, plant and equipment, net	71	163	215	256	296	350	423	474	567	672	746	928	1,270	1,546	1,781
Total non-current assets	110	208	264	307	345	397	495	562	655	1,473	2,061	2,328	2,448	2,811	3,197
Total assets	499	735	1,051	1,250	1,296	1,314	1,658	1,998	2,085	3,281	4,185	4,942	5,607	7,092	7,603
Accounts payable	7	15	1	13	9	10	25	25	96	80	172	290	173	348	271
Total current liabilities	85	103	133	114	160	226	241	293	500	620	883	1,405	1,492	1,631	1,840
Total non-current liabilities	20	25	30	39	47	61	56	109	138	709	743	797	966	1,229	1,440
Total liabilities	105	128	164	153	207	287	298	402	639	1,329	1,627	2,202	2,458	2,860	3,279
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	190	374	644	924	1,021	1,020	1,294	1,455	1,347	1,821	2,346	2,513	2,926	3,920	4,110
Stockholders' equity	390	601	887	1,097	1,090	1,027	1,360	1,597	1,446	1,952	2,559	2,740	3,149	4,232	4,324