More on LULU

- Summary
- Chart
- Profile
- Historical


- Earnings (+14.0% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/7/23)
- M&A (Rumor)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

LULU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 480.39M
Accounts receivable 11.91M
Inventories 364.51M
Prepaid expenses and other current assets 42.74M
Total current assets 1.02B
Property and equipment, net 399.66M
Goodwill and intangible assets, net 24.57M
Deferred income taxes 12.45M
Other non-current assets 19.36M
Total assets 1.48B
Current liabilities
Accounts payable 9.13M
Accrued liabilities 51.66M
Accrued compensation and related expenses 53.64M
Income taxes payable 21.95M
Unredeemed gift card liability 44.17M
Total current liabilities 212.71M
Non-current liabilities 50.7M
Total liabilities 274.47M
Stockholders' equity
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding 0
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 34,525 and 35,636 0
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 34,525 and 35,636 0
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 108,773 and 106,756 636K
Additional paid-in capital 262.44M
Retained earnings 1.16B
Accumulated other comprehensive income -217.44M
Total stockholders' equity 1.2B
Non-controlling interest
Total liabilities and stockholders' equity 1.48B