lululemon athletica inc.
For the period ended Feb 2, 2025. Filed Mar 27, 2025.
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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.
FY2025 · Filed Mar 27, 2025
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
| February 2, 2025 | January 28, 2024 | |
|---|---|---|
| (In thousands) | ||
| Accrued operating expenses | $166,745 | $126,380 |
| Forward currency contract liabilities | 74,638 | 2,872 |
| Sales return allowances | 73,892 | 61,634 |
| Accrued freight | 53,121 | 41,241 |
| Accrued duty | 45,400 | 25,817 |
| Accrued digital marketing | 45,392 | 20,835 |
| Accrued capital expenditures | 36,690 | 31,936 |
| Accrued rent | 17,962 | 12,522 |
| Sales tax collected | 16,967 | 3,088 |
| Other | 28,656 | 22,230 |
| Accrued liabilities and other | $559,463 | $348,555 |
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