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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Consolidated Balance Sheets
(Amounts in thousands, except per share amounts)
| January 28, 2024 | January 29, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,243,971 | $1,154,867 |
| Accounts receivable, net | 124,769 | 132,906 |
| Inventories | 1,323,602 | 1,447,367 |
| Prepaid and receivable income taxes | 183,733 | 185,641 |
| Prepaid expenses and other current assets | 184,502 | 238,672 |
| 4,060,577 | 3,159,453 | |
| Property and equipment, net | 1,545,811 | 1,269,614 |
| Right-of-use lease assets | 1,265,610 | 969,419 |
| Goodwill | 24,083 | 24,144 |
| Intangible assets, net | — | 21,961 |
| Deferred income tax assets | 9,176 | 6,402 |
| Other non-current assets | 186,684 | 156,045 |
| $7,091,941 | $5,607,038 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $348,441 | $172,732 |
| Accrued liabilities and other | 348,555 | 399,223 |
| Accrued compensation and related expenses | 326,110 | 248,167 |
| Current lease liabilities | 249,270 | 207,972 |
| Current income taxes payable | 12,098 | 174,221 |
| Unredeemed gift card liability | 306,479 | 251,478 |
| Other current liabilities | 40,308 | 38,405 |
| 1,631,261 | 1,492,198 | |
| Non-current lease liabilities | 1,154,012 | 862,362 |
| Non-current income taxes payable | 15,864 | 28,555 |
| Deferred income tax liabilities | 29,522 | 55,084 |
| Other non-current liabilities | 29,201 | 20,040 |
| 2,859,860 | 2,458,239 | |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding | — | — |
| Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | — | — |
| Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | — | — |
| Common stock, $0.005 par value: 400,000 shares authorized; 121,106 and 122,205 issued and outstanding | 606 | 611 |
| Additional paid-in capital | 575,369 | 474,645 |
| Retained earnings | 3,920,362 | 2,926,127 |
| Accumulated other comprehensive loss | (264,256) | (252,584) |
| 4,232,081 | 3,148,799 | |
| $7,091,941 | $5,607,038 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.