LULU — Lululemon Athletica Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Lululemon Athletica, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,151	1,260	1,155	2,244	1,984
Net Total Accounts Receivable
Net Total Receivables	75.7	77	133	125	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,124	2,615	3,159	4,061	3,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,481	1,731	2,239	2,811	3,197
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,185	4,942	5,607	7,092	7,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	883	1,405	1,492	1,631	1,840
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,627	2,202	2,458	2,860	3,279
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,559	2,740	3,149	4,232	4,324
Total Liabilities & Shareholders' Equity	4,185	4,942	5,607	7,092	7,603
Total Common Shares Outstanding