lululemon athletica inc.

NasdaqGS-LULU

Assets	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Cash and Cash Equivalents	1,035.9	1,984.3	2,244	1,154.9	1,259.9	1,150.5	1,093.5	881.3	990.5	734.8	501.5
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,035.9	1,984.3	2,244	1,154.9	1,259.9	1,150.5	1,093.5	881.3	990.5	734.8	501.5
Accounts Receivable	250.3	120.2	124.8	132.9	77	62.4	40.2	35.8	19.2	9.2	13.1
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Due from Related Parties
Total Trade Receivables	250.3	120.2	124.8	132.9	77	62.4	40.2	35.8	19.2	9.2	13.1
Inventories	1,997.8	1,442.1	1,323.6	1,447.4	966.5	647.2	518.5	404.8	329.6	298.4	284
Inventories
Other Current Assets	639.7	433.7	368.2	424.3	311.5	264.2	155.7	107.3	97	120.3	118.4
Prepaid and Receivable Income Taxes
Prepaid Expenses and Other Current Assets
Assets of Discontinued Operations
Total Current Assets	3,923.7	3,980.3	4,060.6	3,159.5	2,614.9	2,124.4	1,807.9	1,429.3	1,436.3	1,162.7	917
Total Current Assets
Net Property, Plant & Equipment	3,552.4	3,196.9	2,811.4	2,239	1,731.3	1,480.5	1,361.4	567.2	473.6	423.5	349.6
Property and Equipment, Net
Right-of-Use Lease Assets
Net Intangible Assets	7.7	11.7	—	22	71.3	80.1	0.2	—	—	—	—
Intangible Assets, Net
Goodwill	175.3	159.5	24.1	24.1	386.9	386.9	24.2	—	—	—	—
Goodwill
Other Long-Term Assets	296.1	254.9	195.9	162.4	138.2	113.4	87.6	88.2	88.6	71.3	47.4
Goodwill and Intangible Assets, Net
Deferred Income Tax Assets
Other Non-Current Assets
Total Assets	7,955.2	7,603.3	7,091.9	5,607	4,942.5	4,185.2	3,281.4	2,084.7	1,998.5	1,657.5	1,314.1
Total Assets

Liabilities	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Accounts Payable	352.2	271.4	348.4	172.7	289.7	172.2	80	95.5	24.6	24.8	10.4
Accounts Payable
Due to Related Parties
Accrued Expenses	807.5	764	674.7	647.4	535.7	357	252.7	125.4	83.2	63.8	119.7
Accrued Inventory Liabilities
Other Accrued Liabilities
Accrued Liabilities and Other
Accrued Compensation and Related Expenses
Current Portion of Leases	317.5	275.2	249.3	208	189	166.1	128.5	—	—	—	—
Current Lease Liabilities
Unearned Revenue	253.8	308.4	306.5	251.5	208.2	155.8	120.4	99.4	82.7	70.5	57.7
Unredeemed Gift Card Liability
Other Current Liabilities	111.2	220.7	52.4	212.6	182.7	32	38.8	180.1	102.1	82.9	37.7
Current Income Taxes Payable
Other Current Liabilities
Liabilities of Discontinued Operations
Total Current Liabilities	1,842.2	1,839.6	1,631.3	1,492.2	1,405.3	883.2	620.4	500.5	292.6	242	225.5
Total Current Liabilities
Leases	1,445.3	1,300.6	1,154	862.4	692.1	632.6	611.5	—	—	—	—
Non-Current Lease Liabilities
Other Long-Term Liabilities	165.7	139	74.6	103.7	105	110.9	97.3	138.3	108.9	55.6	61.1
Non-Current Income Taxes Payable
Deferred Income Tax Liability
Other Non-Current Liabilities
Total Long-Term Liabilities	1,611	1,439.6	1,228.6	966	797.1	743.5	708.7	138.3	108.9	55.6	61.1
Non-Current Liabilities
Total Liabilities	3,453.2	3,279.2	2,859.9	2,458.2	2,202.4	1,626.6	1,329.1	638.7	401.5	297.6	286.6
Total Liabilities

Equity	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Participating Preferred Stock of Lululemon Athletica Inc., Issuable in Series
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Common Stock of LIPO Investments (Canada) Inc., Without Par Value
Special Voting Stock
Common Stock
Additional Paid-in Capital	646.2	638.2	575.4	474.6	422.5	388.7	355.5	315.3	284.3	266.6	245.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-348.8	-424.4	-264.3	-252.6	-195.9	-177.2	-224.6	-216.8	-142.9	-201.5	-238.2
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive Loss
Retained Earnings	4,204	4,109.7	3,920.4	2,926.1	2,512.8	2,346.4	1,820.6	1,346.9	1,455	1,294.2	1,019.5
Retained Earnings
Total Common Shareholders' Equity	4,502	4,324	4,232.1	3,148.8	2,740	2,558.6	1,952.2	1,446	1,597	1,360	1,027.5
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Non-Controlling Interest
Total Shareholders' Equity	4,502	4,324	4,232.1	3,148.8	2,740	2,558.6	1,952.2	1,446	1,597	1,360	1,027.5
Stockholders' Equity
Total Liabilities and Shareholders' Equity	7,955.2	7,603.3	7,091.9	5,607	4,942.5	4,185.2	3,281.4	2,084.7	1,998.5	1,657.5	1,314.1
Total Liabilities and Stockholders' Equity