Lululemon Athletica Inc LULU Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.61B	5.57B	5.99B	6.02B	7.09B	6.83B	6.74B	7.08B
Total Current Assets	3.16B	3.05B	3.32B	3.36B	4.06B	3.77B	3.57B	3.61B
Cash and Equivalents	1.15B	950.61M	1.11B	1.09B	2.24B	1.9B	1.61B	1.19B
Total Non-Current Assets	3.72B	3.83B	4.04B	4.07B	4.58B	4.62B	4.79B	5.18B
Total Liabilities	2.46B	2.25B	2.46B	2.5B	2.86B	2.61B	2.71B	3.1B
Total Current Liabilities	1.49B	1.26B	1.39B	1.45B	1.63B	1.38B	1.47B	1.8B
Total Non-Current Liabilities	966.04M	994.7M	1.07B	1.05B	1.23B	1.23B	1.24B	1.29B
Common Equity	611k	610k	608k	606k	606k	602k	593k	585k
Retained Earnings	2.93B	3.12B	3.27B	3.3B	3.92B	3.94B	3.75B	3.69B

Year End January 27 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.66B	2B	2.08B	3.28B	4.19B	4.94B	5.61B	7.09B
Total Current Assets	1.16B	1.44B	1.43B	1.81B	2.12B	2.61B	3.16B	4.06B
Cash and Equivalents	734.85M	990.5M	881.32M	1.09B	1.15B	1.26B	1.15B	2.24B
Total Non-Current Assets	1.36B	1.6B	1.45B	1.95B	2.56B	2.74B	3.15B	4.23B
Total Liabilities	297.57M	401.52M	638.74M	1.33B	1.63B	2.2B	2.46B	2.86B
Total Current Liabilities	241.45M	292.6M	500.48M	620.42M	883.18M	1.41B	1.49B	1.63B
Total Non-Current Liabilities	82.77M	136.11M	172.28M	708.72M	743.47M	797.1M	966.04M	1.23B
Total Equity	1.36B	1.6B	1.45B	1.95B	2.56B	2.74B	3.15B	4.23B
Common Equity	637k	628k	608k	621k	626k	616k	611k	606k
Retained Earnings	1.29B	1.46B	1.35B	1.82B	2.35B	2.51B	2.93B	3.92B