Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts,…
Apparel - Retail
CA, Vancouver [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 307.00 | 499.00 | 734.00 | 1,051.00 | 1,051.00 | 1,296.00 | 1,314.00 | 1,657.00 | 1,998.00 | 2,084.00 | 3,281.00 | 4,185.00 | 4,942.00 | 5,607.00 | 7,091.00 | |
|
Current
|
216.00 | 389.00 | 527.00 | 787.00 | 787.00 | 951.00 | 917.00 | 1,162.00 | 1,436.00 | 1,429.00 | 1,807.00 | 2,124.00 | 2,614.00 | 3,159.00 | 4,060.00 | |
| Cash And Equivalents | 159.00 | 316.00 | 409.00 | 590.00 | 590.00 | 664.00 | 501.00 | 734.00 | 990.00 | 881.00 | 1,093.00 | 1,150.00 | 1,259.00 | 1,154.00 | 2,243.00 | |
| Assets | 307.00 | 499.00 | 734.00 | 1,051.00 | 1,051.00 | 1,296.00 | 1,314.00 | 1,657.00 | 1,998.00 | 2,084.00 | 3,281.00 | 4,185.00 | 4,942.00 | 5,607.00 | 7,091.00 | |
| Accounts Receivables (AR) | 2.00 | - - | 3.00 | 8.00 | 8.00 | 29.00 | 82.00 | -8.00 | 48.00 | 66.00 | - - | -88.00 | 174.00 | -118.00 | - - | |
| Inventory | 44.00 | 57.00 | 104.00 | 155.00 | 155.00 | 208.00 | 284.00 | 298.00 | 329.00 | 404.00 | 518.00 | 647.00 | 966.00 | 1,447.00 | 1,323.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 63.00 | 203.00 | 183.00 | 318.00 | - - | - - | |
| Other Current Assets | 4.00 | 6.00 | 8.00 | 35.00 | 35.00 | 78.00 | 40.00 | 48.00 | 67.00 | 93.00 | 4.00 | 187.00 | 269.00 | 371.00 | 368.00 | |
|
Non Current
|
90.00 | 110.00 | 207.00 | 264.00 | 264.00 | 345.00 | 397.00 | 494.00 | 562.00 | 655.00 | 1,473.00 | 2,060.00 | 2,327.00 | 2,447.00 | 3,031.00 | |
| Property, Plant, Equipment (Net) | 61.00 | 70.00 | 162.00 | 214.00 | 214.00 | 296.00 | 349.00 | 423.00 | 473.00 | 567.00 | 1,361.00 | 1,480.00 | 1,731.00 | 2,239.00 | 2,811.00 | |
|
Intangible Assets
|
7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 1.00 | - - | - - | - - | 26.00 | - - | 80.00 | 71.00 | 21.00 | - - | |
| Goodwill | - - | 20.00 | 26.00 | 26.00 | 26.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 386.00 | 386.00 | 24.00 | 24.00 | |
| Long Term Investments | 2.00 | 1.00 | - - | - - | - - | -23.00 | -22.00 | -46.00 | -63.00 | -63.00 | 19.00 | -113.00 | -138.00 | -162.00 | - - | |
| Other Non Current Assets | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 23.00 | 22.00 | 46.00 | 63.00 | 63.00 | 36.00 | 113.00 | 138.00 | 162.00 | 186.00 | |
| Liabilities | 74.00 | 105.00 | 128.00 | 163.00 | 163.00 | 206.00 | 286.00 | 297.00 | 401.00 | 638.00 | 1,329.00 | 1,626.00 | 2,202.00 | 2,458.00 | 2,859.00 | |
|
Current
|
58.00 | 85.00 | 103.00 | 133.00 | 133.00 | 159.00 | 225.00 | 241.00 | 292.00 | 500.00 | 620.00 | 883.00 | 1,405.00 | 1,492.00 | 1,631.00 | |
| Accounts Payable | 16.00 | -5.00 | 7.00 | -13.00 | -13.00 | -2.00 | 1.00 | 14.00 | -1.00 | 71.00 | -14.00 | 82.00 | 117.00 | -107.00 | 177.00 | |
| Short Term Debt | - - | - - | 21.00 | 48.00 | 48.00 | 28.00 | 48.00 | 40.00 | 178.00 | 192.00 | 128.00 | 166.00 | 188.00 | 207.00 | 249.00 | |
| Deferred Revenue | - - | - - | 22.00 | 35.00 | 35.00 | 46.00 | 57.00 | 70.00 | 82.00 | 99.00 | 120.00 | 155.00 | 208.00 | 251.00 | 306.00 | |
| Tax Payable | 7.00 | 18.00 | 21.00 | 48.00 | 48.00 | 20.00 | 37.00 | 30.00 | 15.00 | 67.00 | 43.00 | 8.00 | 133.00 | 174.00 | 12.00 | |
| Other Current Liabilities | 47.00 | 78.00 | 44.00 | 49.00 | 49.00 | 75.00 | 109.00 | 105.00 | 6.00 | 112.00 | 291.00 | 388.00 | 718.00 | 860.00 | 727.00 | |
|
Non Current
|
15.00 | 19.00 | 25.00 | 30.00 | 30.00 | 46.00 | 61.00 | 56.00 | 108.00 | 138.00 | 708.00 | 743.00 | 797.00 | 966.00 | 1,228.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 611.00 | 632.00 | 692.00 | 862.00 | 1,154.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | 739.00 | 798.00 | 881.00 | 1,070.00 | 1,154.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 3.00 | 3.00 | 10.00 | 7.00 | 1.00 | 14.00 | 43.00 | 58.00 | 53.00 | 55.00 | 29.00 | |
| Other Non Current Liabilities | 15.00 | 19.00 | 25.00 | 30.00 | 26.00 | 43.00 | 50.00 | 48.00 | 107.00 | 124.00 | 5.00 | 8.00 | 13.00 | 20.00 | 45.00 | |
| Equity | 233.00 | 394.00 | 606.00 | 887.00 | 887.00 | 1,089.00 | 1,027.00 | 1,359.00 | 1,596.00 | 1,445.00 | 1,952.00 | 2,558.00 | 2,740.00 | 3,148.00 | 4,232.00 | |
| Stockholders' Equity | 233.00 | 390.00 | 601.00 | 887.00 | 887.00 | 1,089.00 | 1,027.00 | 1,359.00 | 1,596.00 | 1,445.00 | 1,952.00 | 2,558.00 | 2,740.00 | 3,148.00 | 4,232.00 | |
| Retained Earnings | 67.00 | 189.00 | 373.00 | 644.00 | 644.00 | 1,020.00 | 1,019.00 | 1,294.00 | 1,455.00 | 1,346.00 | 1,820.00 | 2,346.00 | 2,512.00 | 2,926.00 | 3,920.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 58.00 | 121.00 | 184.00 | 270.00 | 279.00 | 239.00 | 266.00 | 303.00 | 258.00 | 483.00 | 645.00 | 588.00 | 975.00 | 854.00 | 1,550.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 3.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 158.00 | 179.00 | 205.00 | 221.00 | 221.00 | 241.00 | 245.00 | 266.00 | 284.00 | 315.00 | 355.00 | 388.00 | 422.00 | 474.00 | 575.00 | |
| Loss Other Compr. Income | 5.00 | 20.00 | 21.00 | 21.00 | 21.00 | -173.00 | -238.00 | -201.00 | -142.00 | -216.00 | -224.00 | -177.00 | -195.00 | -252.00 | -264.00 |