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Lululemon Athletica Inc
NASDAQ:LULU

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Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
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Price: 345.61 USD -1.21% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.1B
+18%
Assets
Growth Rates:
1 Year
+26%
3 Years
+69%
5 Years
+240%
7 Years
+328%
10 Years
+466%
2.9B
+15%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+76%
5 Years
+348%
7 Years
+861%
10 Years
+1 737%
4.2B
+20%
Equity
Growth Rates:
1 Year
+34%
3 Years
+65%
5 Years
+193%
7 Years
+211%
10 Years
+286%

Balance Sheet Decomposition
Lululemon Athletica Inc

7.1B
Assets
2.9B
Liabilities
7.1B
Assets
2.9B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 2.2B
Receivables 124.8m
Other Current Assets 1.7B
Non-Current Assets 3B
PP&E 2.8B
Intangibles 24.1m
Other Non-Current Assets 195.9m
Current Liabilities 1.6B
Accounts Payable 348.4m
Accrued Liabilities 859.4m
Other Current Liabilities 423.4m
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Lululemon Athletica Inc

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Balance Sheet
Currency: USD
Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
665
502
735
991
881
1 094
1 151
1 260
1 155
2 244
Cash Equivalents
665
502
735
991
881
1 094
1 151
1 260
1 155
2 244
Total Receivables
14
13
9
19
36
40
76
77
133
125
Accounts Receivables
14
13
9
19
36
40
62
77
133
125
Other Receivables
0
0
0
0
0
0
13
0
0
0
Inventory
208
284
298
330
405
519
647
967
1 447
1 324
Other Current Assets
65
118
120
97
107
156
251
312
424
368
Total Current Assets
951
917
1 163
1 436
1 429
1 808
2 124
2 615
3 160
4 061
PP&E Net
296
350
424
474
567
1 361
1 481
1 731
2 239
2 811
PP&E Gross
296
350
424
474
567
1 361
1 481
1 731
2 239
2 811
Accumulated Depreciation
158
204
278
344
405
522
691
829
987
1 217
Intangible Assets
2
1
0
0
0
0
80
71
22
0
Goodwill
24
24
24
25
24
24
387
387
24
24
Other Long-Term Assets
23
23
47
64
64
88
113
138
162
196
Other Assets
24
24
24
25
24
24
387
387
24
24
Total Assets
1 296
N/A
1 314
+1%
1 658
+26%
1 999
+21%
2 085
+4%
3 281
+57%
4 185
+28%
4 943
+18%
5 607
+13%
7 092
+26%
Liabilities
Accounts Payable
9
10
25
25
96
80
172
290
173
348
Accrued Liabilities
84
120
116
148
215
366
472
664
774
859
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
66
96
101
120
190
175
239
452
545
423
Total Current Liabilities
160
226
241
293
501
620
883
1 405
1 492
1 631
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
11
7
1
14
43
59
53
55
30
Other Liabilities
43
50
49
108
124
665
685
744
911
1 199
Total Liabilities
207
N/A
287
+39%
298
+4%
402
+35%
639
+59%
1 329
+108%
1 627
+22%
2 202
+35%
2 458
+12%
2 860
+16%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 021
1 020
1 294
1 455
1 347
1 821
2 346
2 513
2 926
3 920
Additional Paid In Capital
242
246
267
284
315
356
389
423
475
575
Other Equity
173
238
202
143
217
225
177
196
253
264
Total Equity
1 090
N/A
1 028
-6%
1 360
+32%
1 597
+17%
1 446
-9%
1 952
+35%
2 559
+31%
2 740
+7%
3 149
+15%
4 232
+34%
Total Liabilities & Equity
1 296
N/A
1 314
+1%
1 658
+26%
1 999
+21%
2 085
+4%
3 281
+57%
4 185
+28%
4 943
+18%
5 607
+13%
7 092
+26%
Shares Outstanding
Common Shares Outstanding
142
137
137
135
131
130
130
129
127
126

See Also

Summary
LULU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LULU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LULU stock valuation using valuation multiples.
Wall Street Estimates
LULU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LULU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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