lululemon athletica inc
For the period ended Jan 28, 2024. Filed Mar 21, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 21, 2024
LULU$112.53+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Accrued Liabilities and Other
Note 11. Accrued Liabilities and Other
| January 28, 2024 | January 29, 2023 | |
|---|---|---|
| (In thousands) | ||
| Accrued operating expenses | $147,215 | $169,429 |
| Sales return allowances | 61,634 | 55,528 |
| Accrued freight | 41,241 | 57,692 |
| Accrued capital expenditures | 31,936 | 19,365 |
| Accrued duty | 25,817 | 21,046 |
| Accrued rent | 12,522 | 12,223 |
| Accrued inventory liabilities | 4,783 | 4,345 |
| Sales tax collected | 3,088 | 20,183 |
| Forward currency contract liabilities | 2,872 | 25,625 |
| Other | 17,447 | 13,787 |
| Accrued liabilities and other | $348,555 | $399,223 |
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