LULU stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001397187-23-000027
- accounts Payable Current 287,464,000
- accrued Income Taxes Noncurrent 28,555,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,023,793,000
- accumulated Other Comprehensive Income Loss Net Of Tax --277,614,000
- allocated Share Based Compensation Expense 21,000,000
- amendment Flag false
- assets 5,571,544,000
- assets Current 3,053,302,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 950,607,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --204,260,000
- cik 1,397,187
- city Area Code 604
- common Stock Par Or Stated Value Per Share 0.005
- common Stock Shares Authorized 400,000,000
- common Stock Shares Issued 122,099,000
- common Stock Shares Outstanding 122,099,000
- comprehensive Income Net Of Tax 265,375,000
- cost Of Goods And Services Sold 849,987,000
- current Fiscal Year End Date --01-28
- date Filed 2023-06-01
- depreciation Depletion And Amortization 84,116,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-04-30
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 2.28
- earnings Per Share Diluted 2.28
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 206,600,000
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y6M
- entity Address Address Line 1 1818 Cornwall Avenue
- entity Address City Or Town Vancouver
- entity Address Postal Zip Code V6J 1C7
- entity Address State Or Province BC
- entity Central Index Key 1,397,187
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-33608
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name lululemon athletica inc.
- entity Registrant Name lululemon athletica inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 20-3842867
- gross Profit 1,150,805,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 409,439,000
- income Tax Expense Benefit 119,034,000
- increase Decrease In Accounts Payable 116,935,000
- increase Decrease In Contract With Customer Liability --26,506,000
- increase Decrease In Inventories 155,174,000
- increase Decrease In Other Operating Liabilities 1,975,000
- inventory Net 1,580,313,000
- irs Number 203,842,867
- liabilities 2,251,468,000
- liabilities And Stockholders Equity 5,571,544,000
- liabilities Current 1,256,771,000
- local Phone Number 732-6124
- net Cash Provided By Used In Financing Activities --115,399,000
- net Cash Provided By Used In Investing Activities --138,219,000
- net Cash Provided By Used In Operating Activities 45,503,000
- net Income Loss 290,405,000
- operating Income Loss 401,414,000
- operating Lease Liability Current 210,506,000
- operating Lease Liability Noncurrent 888,582,000
- operating Lease Right Of Use Asset 993,471,000
- other Assets Current 72,024,000
- other Assets Noncurrent 161,725,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --25,030,000
- other Liabilities Current 36,814,000
- other Liabilities Noncurrent 23,027,000
- other Nonoperating Income Expense 8,025,000
- payments For Repurchase Of Common Stock 98,479,000
- payments Related To Tax Withholding For Share Based Compensation 28,793,000
- payments To Acquire Property Plant And Equipment 136,942,000
- period End 1,682,812,800,000
- period Start 1,675,036,800,000
- property Plant And Equipment Gross 2,336,586,000
- property Plant And Equipment Net 1,312,793,000
- report Link https://www.sec.gov/Archives/edgar/data/1397187/000139718723000027/lulu-20230430_htm.xml
- retained Earnings Accumulated Deficit 3,118,584,000
- revenue From Contract With Customer Excluding Assessed Tax 2,000,792,000
- selling General And Administrative Expense 747,513,000
- share Based Compensation 21,301,000
- stockholders Equity 3,320,076,000
- stock Repurchased And Retired During Period Shares 300,000
- stock Repurchased And Retired During Period Value 98,500,000
- trading Symbol LULU
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 127,621,000
- weighted Average Number Of Shares Outstanding Basic 127,246,000
- id REPORTED_FINANCIALS
- key LULU
- subkey 10-Q
- date 2023-06-01
- updated 2023-06-02
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