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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Lululemon Athletica Balance Sheet 2011-2024 | LULU
Annual Balance Sheet Lululemon Athletica
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-841 M | -84.5 M | -379 M | -352 M | -1.09 B | -881 M | -991 M | -735 M | -501 M | -664 M | -699 M | -590 M | -409 M | -316 M |
Long Term Debt |
1.15 B | 862 M | 692 M | 633 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
249 M | 208 M | 189 M | 166 M | 128 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 709 M | 138 M | 109 M | 56.1 M | 61.1 M | 46.8 M | 39.5 M | 30.4 M | 29.9 M | 23.5 M |
Total Current Liabilities |
1.63 B | 1.49 B | 1.41 B | 883 M | 620 M | 500 M | 293 M | 241 M | 226 M | 160 M | 114 M | 133 M | 103 M | 85.4 M |
Total Liabilities |
2.86 B | 2.46 B | 2.2 B | 1.63 B | 1.33 B | 639 M | 402 M | 298 M | 287 M | 207 M | 156 M | 164 M | 133 M | 109 M |
Deferred Revenue |
- | - | - | - | 12.7 M | 8.04 M | 32.5 M | 26.3 M | 57.7 M | 16 M | 18.3 M | 15 M | 8.59 M | 7.89 M |
Retained Earnings |
3.92 B | 2.93 B | 2.51 B | 2.35 B | 1.82 B | 1.35 B | 1.46 B | 1.29 B | 1.02 B | 1.02 B | 924 M | 644 M | 374 M | 190 M |
Total Assets |
7.09 B | 5.61 B | 4.94 B | 4.19 B | 3.28 B | 2.08 B | 2 B | 1.66 B | 1.31 B | 1.3 B | 1.25 B | 1.05 B | 735 M | 499 M |
Cash and Cash Equivalents |
2.24 B | 1.15 B | 1.26 B | 1.15 B | 1.09 B | 881 M | 991 M | 735 M | 501 M | 664 M | 699 M | 590 M | 409 M | 316 M |
Book Value |
4.23 B | 3.15 B | 2.74 B | 2.56 B | 1.95 B | 1.45 B | 1.6 B | 1.36 B | 1.03 B | 1.09 B | 1.1 B | 887 M | 601 M | 390 M |
Total Shareholders Equity |
4.23 B | 3.15 B | 2.74 B | 2.56 B | 1.95 B | 1.45 B | 1.6 B | 1.36 B | 1.03 B | 1.09 B | 1.1 B | 887 M | 601 M | 390 M |
All numbers in USD currency
Quarterly Balance Sheet Lululemon Athletica
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.18 B | 1.15 B | 1.15 B | 951 M | 977 M | 889 M | 862 M | 850 M | 758 M | 726 M | 633 M | 684 M | 645 M | 617 M | 611 M | 635 M | 633 M | 639 M | - | 564 M | 568 M | 538 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.5 M | - | 56.4 M | 57.1 M | 30.4 M | 37.2 M | 33.9 M | 31.1 M | 25 M | - | - | - | - | - | - | - |
Total Liabilities |
2.71 B | 2.61 B | 2.86 B | 2.5 B | 2.46 B | 2.25 B | 2.46 B | 2.27 B | 2.06 B | 2.03 B | 1.63 B | 1.91 B | 1.73 B | 1.69 B | 1.33 B | 1.46 B | 1.49 B | 1.37 B | 639 M | 1.21 B | 1.19 B | 1.1 B | 402 M | 574 M | 561 M | 375 M | 298 M | 299 M | 289 M | 262 M | 287 M | 274 M | 259 M | 265 M | 207 M | 262 M | 199 M | 193 M | 156 M | 199 M | 171 M | 163 M | 164 M | 132 M | 135 M | 123 M | 128 M | 121 M | 103 M | 97.2 M | 105 M | 107 M | 86.8 M | 80.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.7 M | - | - | 27.8 M | 8.04 M | 10.4 M | 79.6 M | 8.43 M | 2.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.75 B | 3.94 B | 3.92 B | 3.3 B | 3.27 B | 3.12 B | 2.93 B | 2.87 B | 2.64 B | 2.47 B | 2.35 B | 2.4 B | 2.45 B | 2.41 B | 1.82 B | 2.02 B | 1.87 B | 1.79 B | 1.35 B | 1.52 B | 1.4 B | 1.28 B | 1.46 B | 1.31 B | 1.22 B | 1.53 B | 1.29 B | 1.34 B | 1.29 B | 1.31 B | 1.02 B | 1.16 B | 1.09 B | 1.05 B | 1.02 B | 1 B | 1.04 B | 1.05 B | 924 M | 926 M | 938 M | 943 M | 644 M | 814 M | 748 M | 692 M | 374 M | 535 M | 478 M | 420 M | 190 M | 300 M | 261 M | 223 M |
Total Assets |
6.74 B | 6.83 B | 7.09 B | 6.02 B | 5.99 B | 5.57 B | 5.61 B | 5.31 B | 4.92 B | 4.7 B | 4.19 B | 4.57 B | 4.41 B | 4.33 B | 3.28 B | 3.63 B | 3.49 B | 3.2 B | 2.08 B | 2.86 B | 2.69 B | 2.46 B | 2 B | 1.98 B | 1.88 B | 2.01 B | 1.66 B | 1.72 B | 1.69 B | 1.61 B | 1.31 B | 1.48 B | 1.42 B | 1.4 B | 1.3 B | 1.32 B | 1.29 B | 1.34 B | 1.25 B | 1.28 B | 1.3 B | 1.29 B | 1.05 B | 1.17 B | 1.11 B | 1.05 B | 735 M | 889 M | 829 M | 771 M | 499 M | 636 M | 586 M | 536 M |
Cash and Cash Equivalents |
1.61 B | 1.9 B | 2.24 B | 1.09 B | 1.11 B | 951 M | 1.15 B | 353 M | 499 M | 649 M | 1.15 B | 994 M | 1.17 B | 1.18 B | 1.09 B | 482 M | 523 M | 823 M | 881 M | 586 M | 624 M | 576 M | 991 M | 704 M | 778 M | 967 M | 735 M | 650 M | 721 M | 698 M | 501 M | 480 M | 535 M | 550 M | 664 M | 403 M | 541 M | 656 M | 699 M | 634 M | 725 M | 752 M | 590 M | 601 M | 610 M | 588 M | 409 M | 439 M | 444 M | 424 M | 316 M | 277 M | 265 M | 261 M |
Book Value |
4.03 B | 4.22 B | 4.23 B | 3.53 B | 3.53 B | 3.32 B | 3.15 B | 3.04 B | 2.86 B | 2.67 B | 2.56 B | 2.66 B | 2.67 B | 2.64 B | 1.95 B | 2.16 B | 2 B | 1.84 B | 1.45 B | 1.65 B | 1.51 B | 1.37 B | 1.6 B | 1.41 B | 1.32 B | 1.64 B | 1.36 B | 1.42 B | 1.4 B | 1.35 B | 1.03 B | 1.2 B | 1.16 B | 1.14 B | 1.09 B | 1.06 B | 1.1 B | 1.15 B | 1.1 B | 1.09 B | 1.13 B | 1.13 B | 887 M | 1.04 B | 979 M | 930 M | 606 M | 768 M | 726 M | 673 M | 394 M | 529 M | 500 M | 456 M |
Total Shareholders Equity |
4.03 B | 4.22 B | 4.23 B | 3.53 B | 3.53 B | 3.32 B | 3.15 B | 3.04 B | 2.86 B | 2.67 B | 2.56 B | 2.66 B | 2.67 B | 2.64 B | 1.95 B | 2.16 B | 2 B | 1.84 B | 1.45 B | 1.65 B | 1.51 B | 1.37 B | 1.6 B | 1.41 B | 1.32 B | 1.64 B | 1.36 B | 1.42 B | 1.4 B | 1.35 B | 1.03 B | 1.2 B | 1.16 B | 1.14 B | 1.09 B | 1.06 B | 1.1 B | 1.15 B | 1.1 B | 1.09 B | 1.13 B | 1.13 B | 887 M | 1.04 B | 979 M | 930 M | 601 M | 768 M | 721 M | 668 M | 390 M | 525 M | 495 M | 452 M |
All numbers in USD currency