RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Raw

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 30,
2011		Jan 29,
2012		Feb 3,
2013		Feb 2,
2014		Feb 1,
2015		Jan 31,
2016		Jan 29,
2017		Jan 28,
2018		Feb 3,
2019		Feb 2,
2020		Jan 31,
2021		Jan 30,
2022		Jan 29,
2023		Jan 28,
2024		Feb 2,
2025
Cash and cash equivalents---------1,0941,1511,2601,1552,2441,984
Accounts receivable, net95612141391936406277133125120
Inventories---1862082842983304055196479661,4471,3241,442
Prepaid Taxes-----9181494985139119186184182
Prepaid expenses and other current assets-83546652739485871125193239185251
Total current assets3895277879439519171,1631,4361,4291,8082,1242,6153,1594,0613,980
Property and equipment, net711632152562963504234745676727469281,2701,5461,781
Right-of-use lease assets---------6907358049691,2661,416
Goodwill----------3873872424160
Intangible assets, net----------807122-12
Deferred income tax assets-------322731766917
Other non-current assets444571120313756107132156187238
Total assets4997351,0511,2501,2961,3141,6581,9982,0853,2814,1854,9425,6077,0927,603
Accounts payable71511391025259680172290173348271
Accrued Liabilities, Current-----------331399349559
Deferred Compensation Liability, Current1723281930445570109134130205248326205
Current lease liabilities---------128166189208249275
Current income taxes payable189401203830166726813417412183
Unredeemed gift card liability---------120156208251306308
Other current liabilities----------2449384038
Total current liabilities851031331141602262412935006208831,4051,4921,6311,840
Non-current lease liabilities---------6116336928621,1541,301
Non-current income taxes payable-------48424843382916-
Deferred income tax liabilities-------114435953553098
Other non-current liabilities2025--43504959826914202941
Total liabilities1051281641532072872984026391,3291,6272,2022,4582,8603,279
Preferred Stock, Value, Issued---------------
Exchangeable Stock Value---------------
Special Voting Stock Value---------------
Common Stock, Value, Issued111111111111111
Additional paid-in capital180206221240242246267284315356389423475575638
Retained earnings1903746449241,0211,0201,2941,4551,3471,8212,3462,5132,9263,9204,110
Accumulated other comprehensive loss202221-68-173-238-201-143-217-225-177-196-253-264-424
Total stockholders' equity3906018871,0971,0901,0271,3601,5971,4461,9522,5592,7403,1494,2324,324
Total liabilities and stockholders' equity4997351,0511,2501,2961,3141,6581,9982,0853,2814,1854,9425,6077,0927,603