LULU — Lululemon Athletica Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Lululemon Athletica, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2020 February 2nd	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th
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	1,094	1,151	1,260	1,155	2,244
Net Total Accounts Receivable
Net Total Receivables	40.2	75.7	77	133	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,808	2,124	2,615	3,159	4,061
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,361	1,481	1,731	2,239	2,811
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,281	4,185	4,942	5,607	7,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	620	883	1,405	1,492	1,631
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,329	1,627	2,202	2,458	2,860
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,952	2,559	2,740	3,149	4,232
Total Liabilities & Shareholders' Equity	3,281	4,185	4,942	5,607	7,092
Total Common Shares Outstanding