LULU Balance Sheet Statement
| Period Ending: | 2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-31 |
2006 01-31 |
2004 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-26 | 2019-03-27 | 2018-03-27 | 2017-03-29 | 2016-03-30 | 2015-03-26 | 2014-03-27 | 2013-03-21 | 2012-03-22 | 2011-03-17 | 2010-03-25 | 2009-03-27 | 2008-04-08 | 2007-01-31 | 2006-01-31 | 2004-01-31 |
| Total Current Assets | 4060577000 | 3159453000 | 2614853000 | 2124379000 | 1429282000 | 1429282000 | 1436282000 | 1162737000 | 917039000 | 951012000 | 787053000 | 787053000 | 527093000 | 389279000 | 216410000 | 116987928 | 97906418 | 48492743 | 27217324 | 433000 |
| Cash and Short Term Investments | 2243971000 | 1154867000 | 1259871000 | 1150517000 | 881320000 | 881320000 | 990501000 | 734846000 | 501482000 | 664479000 | 590179000 | 590179000 | 409437000 | 316286000 | 159573000 | 56796981 | 53339326 | 16028534 | 3877017 | 433000 |
| Cash & Equivalents | 2243963000 | 1154867000 | 1259871000 | 1150517000 | 881320000 | 881320000 | 990501000 | 734846000 | 501482000 | 664479000 | 590179000 | 590179000 | 409437000 | 316286000 | 159573000 | 56796981 | 53339326 | 16028534 | 3877017 | 433000 |
| Short Term Investments | 8000 | 8000 | 318698000 | 183015000 | 203360000 | 63522000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 124769000 | 132906000 | 77001000 | 75708000 | 35786000 | 35786000 | 19173000 | 9200000 | 13108000 | 13746000 | 6351000 | 6351000 | 5202000 | 9116000 | 8238000 | 4029032 | 4431556 | 2290665 | 1300281 | 0 |
| Inventory | 1323602000 | 1447367000 | 966481000 | 647230000 | 404842000 | 404842000 | 329562000 | 298432000 | 284009000 | 208116000 | 155222000 | 155222000 | 104097000 | 57469000 | 44070000 | 52050891 | 39092208 | 26628113 | 21077881 | 0 |
| Other Current Assets | 368235000 | 424313000 | 311500000 | 250924000 | 107334000 | 107334000 | 97046000 | 120259000 | 118440000 | 64671000 | 35301000 | 35301000 | 8357000 | 6408000 | 4529000 | 4111024 | 1043328 | 3545431 | 962145 | 0 |
| Total Assets | 7091941000 | 5607038000 | 4942478000 | 4185215000 | 2084711000 | 2084711000 | 1998483000 | 1657541000 | 1314077000 | 1296213000 | 1051078000 | 1051078000 | 734634000 | 499302000 | 307258000 | 211636369 | 155092142 | 71854538 | 41913967 | 2323000 |
| Total Non-Current Assets | 3031363999 | 2447585000 | 2327625000 | 2060836000 | 655429000 | 655429000 | 562201000 | 494804000 | 397038000 | 345201000 | 264025000 | 264025000 | 207541000 | 110023000 | 90848000 | 94648441 | 57185724 | 23361795 | 14696643 | 0 |
| Property, Plant and Equipment | 2811421000 | 2239033000 | 1731253000 | 1480522000 | 567237000 | 567237000 | 473642000 | 423499000 | 349605000 | 296008000 | 214639000 | 214639000 | 162941000 | 70954000 | 61591000 | 61661813 | 44038565 | 18822239 | 10426795 | 0 |
| Goodwill and Intangible Assets | 24083000 | 46105000 | 458179000 | 466957000 | 24239000 | 24239000 | 24679000 | 24557000 | 24777000 | 26163000 | 30201000 | 30201000 | 31872000 | 27112000 | 8050000 | 8160334 | 8124047 | 2951689 | 3282064 | 0 |
| Goodwill | 24083000 | 24144000 | 386880000 | 386877000 | 24239000 | 24239000 | 24606000 | 24233000 | 23830000 | 24413000 | 26060000 | 26060000 | 26336000 | 20274000 | 899000 | 774128 | 962618 | 811678 | 840325 | 0 |
| Intangible Assets | 0 | 21961000 | 71299000 | 80080000 | 241000 | 26634000 | 73000 | 324000 | 947000 | 1750000 | 4141000 | 4141000 | 5536000 | 6838000 | 7151000 | 7386206 | 7161429 | 2140011 | 2441739 | 0 |
| Long Term Investments | -1 | -162447000 | -138193000 | -113357000 | -63953000 | -63953000 | -63880000 | -46748000 | -22656000 | -23030000 | 0 | 0 | 0 | 1301000 | 2432000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 195860000 | 324894000 | 276386000 | 226714000 | 127906000 | 127906000 | 127760000 | 93496000 | 45312000 | 46060000 | 19185000 | 19185000 | 12728000 | 10656000 | 18775000 | 24826294 | 5023112 | 1587867 | 987784 | 0 |
| Total Current Liabilities | 1631261000 | 1492198000 | 1405334000 | 883178000 | 500477000 | 500477000 | 292598000 | 241449000 | 225504000 | 159881000 | 133357000 | 133357000 | 103439000 | 85364000 | 58678000 | 45334917 | 35821551 | 31284037 | 12242067 | 0 |
| Accounts Payable | 348441000 | 172732000 | 289728000 | 172246000 | 95533000 | 95533000 | 24646000 | 24846000 | 10381000 | 9339000 | 1045000 | 1045000 | 14536000 | 6659000 | 11028000 | 5269423 | 5199604 | 4932960 | 5877048 | 0 |
| Notes Payable/Short Term Debt | 249270000 | 207972000 | 188996000 | 166091000 | 192834000 | 192834000 | 178857000 | 40472000 | 48242000 | 28652000 | 48138000 | 48138000 | 21460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 12098000 | 174221000 | 133852000 | 8357000 | 67412000 | 67412000 | 15700000 | 30290000 | 37736000 | 20073000 | 48138000 | 48138000 | 21460000 | 18399000 | 7742000 | 2133036000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 306479000 | 251478000 | 208195000 | 155848000 | 99412000 | 99412000 | 82668000 | 70454000 | 57736000 | 46252000 | 35113000 | 35113000 | 22773000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 714973000 | 685795000 | 584563000 | 380636000 | 45286000 | 45286000 | -9273000 | 75387000 | 71409000 | 55565000 | 923000 | 923000 | 23210000 | 60306000 | 39908000 | -2092970506 | 30621947 | 26351077 | 6365019 | 0 |
| Total Liabilities | 2859860000 | 2458239000 | 2202432000 | 1626649000 | 638736000 | 638736000 | 401523000 | 297568000 | 286595000 | 206645000 | 163779000 | 163779000 | 128453000 | 105009000 | 74150000 | 56793684 | 42739309 | 33908041 | 13852183 | 1904000 |
| Total Non-Current Liabilities | 1228599000 | 966041000 | 797098000 | 743471000 | 138259000 | 138259000 | 108925000 | 56119000 | 61091000 | 46764000 | 30422000 | 30422000 | 25014000 | 19645000 | 15472000 | 11458767 | 6917758 | 2624004 | 1610116 | 0 |
| Total Long Term Debt | 1154012000 | 862362000 | 692056000 | 632590000 | 611464000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 29522000 | 55084000 | 53352000 | 58755000 | 14249000 | 14249000 | 1336000 | 7262000 | 10759000 | 3633000 | 3977000 | 0 | 0 | 0 | 0 | 158054 | 196538 | 384354 | 536707 | 0 |
| Other Long Term Liabilities | 45065000 | 48595000 | 51690000 | 52126000 | -487454000 | 124010000 | 107589000 | 48857000 | 50332000 | 43131000 | 26445000 | 30422000 | 25014000 | 19645000 | 15472000 | 11300713 | 6721220 | 2239650 | 1073409 | 0 |
| Total Equity | 4232081000 | 3148799000 | 2740046000 | 2558566000 | 1445975000 | 1445975000 | 1596960000 | 1359973000 | 1027482000 | 1089568000 | 887299000 | 887299000 | 606181000 | 394293000 | 233108000 | 154842685 | 112352833 | 37946497 | 28061784 | 419000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4805000 | 3904000 | 0 | 0 | 318824 | 567699 | 10000 | 0 |
| Total Stockholders' Equity | 4232081000 | 3148799000 | 2740046000 | 2558566000 | 1445975000 | 1445975000 | 1596960000 | 1359973000 | 1027482000 | 1089568000 | 887299000 | 887299000 | 601376000 | 390389000 | 233108000 | 154842685 | 112034009 | 37378798 | 28051784 | 419000 |
| Retained Earnings (Accumulated Deficit) | 3920362000 | 2926127000 | 2512840000 | 2346428000 | 1346890000 | 1346890000 | 1455002000 | 1294214000 | 1019515000 | 1020619000 | 644275000 | 644275000 | 373719000 | 189656000 | 67809000 | 9528271 | -29834956 | -60677395 | -68343726 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -264255999 | -252584000 | -195917000 | -177155000 | -216808000 | -216808000 | -142923000 | -201500000 | -238203000 | -173407000 | 21090000 | 21090000 | 21549000 | 20329000 | 5867000 | -11150789 | 5396954 | -1056565 | 558743 | 0 |
| Common Stock | 606000 | 611000 | 616000 | 626000 | 608000 | 608000 | 628000 | 637000 | 637000 | 661000 | 562000 | 562000 | 551000 | 534000 | 511000 | 504418 | 467056 | 1 | 1 | 0 |
| Additional Paid in Capital | 575368999 | 474645000 | 422507000 | 388667000 | 315285000 | 315285000 | 284253000 | 266622000 | 245533000 | 241695000 | 221372000 | 221372000 | 205557000 | 179870000 | 158921000 | 155960785 | 136004955 | 99110502 | 95834516 | 419000 |
| Total Liabilities & Shareholders' Equity | 7091941000 | 5607038000 | 4942478000 | 4185215000 | 2084711000 | 2084711000 | 1998483000 | 1657541000 | 1314077000 | 1296213000 | 1051078000 | 1051078000 | 734634000 | 499302000 | 307258000 | 211636369 | 155092142 | 71854538 | 41913967 | 2323000 |
| Total Investments | 8000 | -162447000 | -138193000 | -113357000 | -63953000 | -63953000 | -63880000 | -46748000 | -22656000 | -23030000 | 0 | 0 | 0 | 1301000 | 2432000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1403282000 | 1070334000 | 881052000 | 798681000 | 739961000 | 0 | 6427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -840681000 | -84533000 | -378819000 | -351836000 | -141359000 | -881320000 | -984074000 | -734846000 | -501482000 | -664479000 | -590179000 | -590179000 | -409437000 | -316286000 | -159573000 | -56796981 | -53339326 | -16028534 | -3877017 | -433000 |
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