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$110.37-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Index for Notes to the Consolidated Financial Statements
| Note 1 | Nature of Operations and Basis of Presentation | 55 |
|---|---|---|
| Note 2 | Summary of Significant Accounting Policies | 55 |
| Note 3 | Inventories | 62 |
| Note 4 | Prepaid Expenses and Other Current Assets | 62 |
| Note 5 | Property and Equipment | 63 |
| Note 6 | Goodwill | 63 |
| Note 7 | Intangible Assets | 64 |
| Note 8 | Impairment of Goodwill and Other Assets, Restructuring Costs | 64 |
| Note 9 | Acquisition-Related Expenses | 66 |
| Note 10 | Other Non-Current Assets | 66 |
| Note 11 | Accrued Liabilities and Other | 66 |
| Note 12 | Revolving Credit Facilities | 66 |
| Note 13 | Supply Chain Financing Program | 67 |
| Note 14 | Stockholders' Equity | 68 |
| Note 15 | Stock-Based Compensation and Benefit Plans | 68 |
| Note 16 | Fair Value Measurement | 71 |
| Note 17 | Derivative Financial Instruments | 71 |
| Note 18 | Leases | 73 |
| Note 19 | Income Taxes | 74 |
| Note 20 | Earnings Per Share | 76 |
| Note 21 | Commitments and Contingencies | 76 |
| Note 22 | Supplemental Cash Flow Information | 77 |
| Note 23 | Segmented Information | 78 |
| Note 24 | Disaggregated Net Revenue | 79 |
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
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