Lululemon Historical Balance Sheet

LULU Stock

USD 326.72 9.61 3.03%

Trend analysis of Lululemon Athletica balance sheet accounts such as Other Assets of 0.95 provides information on Lululemon Athletica's total assets, liabilities, and equity, which is the actual value of Lululemon Athletica to its prevalent stockholders. By breaking down trends over time using Lululemon Athletica balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Lululemon Athletica latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lululemon Athletica is a good buy for the upcoming year.

Lululemon Athletica Inventory

1.39 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

About Lululemon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lululemon Athletica at a specified time, usually calculated after every quarter, six months, or one year. Lululemon Athletica Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lululemon Athletica and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lululemon currently owns. An asset can also be divided into two categories, current and non-current.

Lululemon Athletica Balance Sheet Chart

At this time, Lululemon Athletica's Total Current Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 763.4 M in 2024, whereas Good Will is likely to drop slightly above 22.9 M in 2024.

Total Assets Total Stockholder Equity Other Assets Retained Earnings Good Will Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of Lululemon Athletica assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lululemon Athletica books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Lululemon Athletica's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lululemon Athletica current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Total Current Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 763.4 M in 2024, whereas Good Will is likely to drop slightly above 22.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	2.7B	3.1B	4.2B	4.4B
Total Assets	4.9B	5.6B	7.1B	7.4B

Total Stockholder Equity Total Assets

Lululemon Athletica balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Common Stock
Total Assets		0.99	-0.15	0.94	-0.18	0.94	0.11	0.96	0.99	0.99	0.95	0.99	1.0	0.99	0.96	0.99	0.99	0.97	0.3	0.35	0.99	0.97	0.98	0.96	0.51	0.32
Total Stockholder Equity	0.99		-0.24	0.97	-0.19	0.97	0.18	0.97	0.97	1.0	0.91	0.96	0.98	1.0	0.94	0.98	0.98	0.95	0.27	0.41	0.97	0.96	0.96	0.96	0.47	0.38
Net Debt	-0.15	-0.24		-0.41	0.17	-0.41	-0.52	-0.3	-0.05	-0.22	0.08	-0.04	-0.11	-0.24	-0.12	-0.07	-0.12	0.0	0.2	-0.51	-0.05	-0.04	-0.05	-0.15	0.14	-0.49
Cash	0.94	0.97	-0.41		-0.25	1.0	0.25	0.95	0.9	0.96	0.8	0.89	0.93	0.96	0.92	0.91	0.92	0.87	0.17	0.44	0.9	0.87	0.89	0.95	0.37	0.4
Other Assets	-0.18	-0.19	0.17	-0.25		-0.25	0.35	-0.08	-0.16	-0.22	-0.1	-0.13	-0.25	-0.19	-0.14	-0.13	-0.15	-0.21	0.72	0.38	-0.21	-0.2	-0.19	-0.36	0.52	0.45
Cash And Short Term Investments	0.94	0.97	-0.41	1.0	-0.25		0.25	0.95	0.9	0.96	0.8	0.89	0.93	0.96	0.92	0.91	0.92	0.87	0.17	0.44	0.9	0.87	0.89	0.95	0.37	0.4
Common Stock Shares Outstanding	0.11	0.18	-0.52	0.25	0.35	0.25		0.37	0.03	0.16	0.01	0.04	0.06	0.17	0.01	0.05	0.04	0.02	0.0	0.9	0.01	0.07	0.05	0.06	-0.05	0.89
Other Stockholder Equity	0.96	0.97	-0.3	0.95	-0.08	0.95	0.37		0.92	0.97	0.87	0.93	0.93	0.97	0.9	0.93	0.94	0.91	0.25	0.58	0.91	0.92	0.92	0.92	0.45	0.56
Total Liab	0.99	0.97	-0.05	0.9	-0.16	0.9	0.03	0.92		0.98	0.97	1.0	0.99	0.97	0.96	1.0	0.98	0.98	0.34	0.27	0.99	0.98	0.99	0.95	0.56	0.24
Total Current Assets	0.99	1.0	-0.22	0.96	-0.22	0.96	0.16	0.97	0.98		0.92	0.97	0.99	1.0	0.94	0.97	0.98	0.96	0.22	0.39	0.97	0.97	0.97	0.97	0.44	0.36
Other Current Liab	0.95	0.91	0.08	0.8	-0.1	0.8	0.01	0.87	0.97	0.92		0.98	0.95	0.91	0.91	0.96	0.94	0.96	0.36	0.24	0.96	0.97	0.98	0.87	0.55	0.23
Total Current Liabilities	0.99	0.96	-0.04	0.89	-0.13	0.89	0.04	0.93	1.0	0.97	0.98		0.98	0.96	0.96	0.99	0.98	0.98	0.34	0.29	0.98	0.98	0.99	0.93	0.55	0.27
Property Plant And Equipment Net	1.0	0.98	-0.11	0.93	-0.25	0.93	0.06	0.93	0.99	0.99	0.95	0.98		0.98	0.95	0.99	0.98	0.98	0.26	0.28	0.99	0.98	0.99	0.97	0.49	0.25
Retained Earnings	0.99	1.0	-0.24	0.96	-0.19	0.96	0.17	0.97	0.97	1.0	0.91	0.96	0.98		0.94	0.97	0.98	0.95	0.26	0.41	0.96	0.96	0.96	0.96	0.47	0.39
Accounts Payable	0.96	0.94	-0.12	0.92	-0.14	0.92	0.01	0.9	0.96	0.94	0.91	0.96	0.95	0.94		0.96	0.95	0.91	0.38	0.23	0.96	0.91	0.93	0.95	0.58	0.2
Non Current Assets Total	0.99	0.98	-0.07	0.91	-0.13	0.91	0.05	0.93	1.0	0.97	0.96	0.99	0.99	0.97	0.96		0.98	0.97	0.39	0.29	1.0	0.97	0.98	0.94	0.59	0.27
Non Currrent Assets Other	0.99	0.98	-0.12	0.92	-0.15	0.92	0.04	0.94	0.98	0.98	0.94	0.98	0.98	0.98	0.95	0.98		0.97	0.32	0.31	0.97	0.97	0.98	0.94	0.53	0.3
Net Receivables	0.97	0.95	0.0	0.87	-0.21	0.87	0.02	0.91	0.98	0.96	0.96	0.98	0.98	0.95	0.91	0.97	0.97		0.26	0.26	0.98	0.99	0.99	0.93	0.5	0.24
Good Will	0.3	0.27	0.2	0.17	0.72	0.17	0.0	0.25	0.34	0.22	0.36	0.34	0.26	0.26	0.38	0.39	0.32	0.26		0.14	0.34	0.23	0.27	0.13	0.93	0.19
Common Stock Total Equity	0.35	0.41	-0.51	0.44	0.38	0.44	0.9	0.58	0.27	0.39	0.24	0.29	0.28	0.41	0.23	0.29	0.31	0.26	0.14		0.23	0.3	0.29	0.26	0.16	0.99
Non Current Liabilities Total	0.99	0.97	-0.05	0.9	-0.21	0.9	0.01	0.91	0.99	0.97	0.96	0.98	0.99	0.96	0.96	1.0	0.97	0.98	0.34	0.23		0.96	0.98	0.95	0.55	0.2
Inventory	0.97	0.96	-0.04	0.87	-0.2	0.87	0.07	0.92	0.98	0.97	0.97	0.98	0.98	0.96	0.91	0.97	0.97	0.99	0.23	0.3	0.96		0.99	0.92	0.45	0.29
Other Current Assets	0.98	0.96	-0.05	0.89	-0.19	0.89	0.05	0.92	0.99	0.97	0.98	0.99	0.99	0.96	0.93	0.98	0.98	0.99	0.27	0.29	0.98	0.99		0.93	0.49	0.27
Property Plant And Equipment Gross	0.96	0.96	-0.15	0.95	-0.36	0.95	0.06	0.92	0.95	0.97	0.87	0.93	0.97	0.96	0.95	0.94	0.94	0.93	0.13	0.26	0.95	0.92	0.93		0.34	0.22
Intangible Assets	0.51	0.47	0.14	0.37	0.52	0.37	-0.05	0.45	0.56	0.44	0.55	0.55	0.49	0.47	0.58	0.59	0.53	0.5	0.93	0.16	0.55	0.45	0.49	0.34		0.18
Common Stock	0.32	0.38	-0.49	0.4	0.45	0.4	0.89	0.56	0.24	0.36	0.23	0.27	0.25	0.39	0.2	0.27	0.3	0.24	0.19	0.99	0.2	0.29	0.27	0.22	0.18

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Lululemon Athletica Account Relationship Matchups

Lululemon Athletica balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	(141.4M)	(351.8M)	(378.8M)	(84.5M)	(840.7M)	(798.6M)
Other Assets	87.6M	113.4M	138.2M	47.7M	1.0	0.95
Common Stock Total Equity	621K	626K	616K	611K	702.7K	577.9K
Property Plant And Equipment Gross	1.4B	1.5B	1.7B	2.2B	4.0B	4.2B
Intangible Assets	241K	80.1M	71.3M	22.0M	25.3M	15.3M
Net Tangible Assets	1.9B	2.1B	2.3B	3.1B	3.6B	3.7B
Retained Earnings Total Equity	1.8B	2.3B	2.5B	2.9B	3.4B	3.5B
Capital Surpluse	355.5M	388.7M	422.5M	474.6M	545.8M	331.9M
Non Current Liabilities Other	665.3M	9.0M	743.7M	911.0M	29.2M	27.7M
Property Plant Equipment	671.7M	1.5B	927.7M	1.3B	1.5B	1.5B
Deferred Long Term Liab	43.4M	58.8M	53.4M	55.1M	63.3M	66.5M
Other Liab	138.3M	97.3M	110.9M	105.0M	94.5M	89.7M

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Lululemon Historical Balance Sheet

Lululemon Athletica Inventory

1.39 Billion

About Lululemon Balance Sheet Analysis

Lululemon Athletica Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

Good Will

Current Deferred Revenue

Lululemon Athletica balance sheet Correlations

Lululemon Athletica Account Relationship Matchups

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Lululemon Athletica balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 1.0	Total Liab
Non Current Assets Total	+ 1.0	Total Liab

Common Stock Shares Outstanding	- 0.52	Net Debt
Common Stock Total Equity	- 0.51	Net Debt
Common Stock	- 0.49	Net Debt
Cash And Short Term Investments	- 0.41	Net Debt
Cash	- 0.41	Net Debt
Property Plant And Equipment Gross	- 0.36	Other Assets