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lululemon athletica inc. (LULU)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 | Aug-01-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
Inventories | 1,580.3 | | 1,741.7 | 1,462.1 | 1,275.0 | | 943.9 | 789.8 |
Other current assets | 1,473.0 | | 892.5 | 925.0 | 1,028.2 | | 1,367.4 | 1,485.5 |
Total current assets | 3,053.3 | | 2,634.2 | 2,387.1 | 2,303.2 | | 2,311.3 | 2,275.3 |
Property, plant, and equipment, net | 1,312.8 | | 1,122.5 | 1,059.9 | 974.8 | | 876.5 | 806.4 |
Intangibles | 20.1 | | 64.7 | 66.9 | 69.1 | | 73.5 | 75.7 |
Goodwill | 24.0 | | 386.5 | 386.9 | 386.8 | | 387.1 | 387.0 |
Other fixed assets | 161.7 | | 149.3 | 146.1 | 137.2 | | 127.5 | 124.5 |
Total assets | 5,571.5 | | 5,309.4 | 4,920.7 | 4,697.2 | | 4,572.0 | 4,405.1 |
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Accounts payable | 287.5 | | 300.9 | 259.9 | 308.1 | | 227.1 | 203.5 |
Accrued expenses | 342.8 | | 357.4 | 345.1 | 362.9 | | 510.2 | 429.8 |
Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
Other current liabilities | 626.6 | | 664.6 | 602.2 | 535.9 | | 380.8 | 348.0 |
Total current liabilities | 1,256.8 | | 1,322.8 | 1,207.2 | 1,206.9 | | 1,118.0 | 981.4 |
Other liabilities | 994.7 | | 947.4 | 855.7 | 822.3 | | 795.5 | 752.6 |
Total liabilities | 2,251.5 | | 2,270.2 | 2,062.9 | 2,029.2 | | 1,913.6 | 1,733.9 |
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Shareholders' equity [+] | 3,320.1 | | 3,039.2 | 2,857.8 | 2,668.1 | | 2,658.5 | 2,671.2 |
Paid-in capital | 478.5 | | 455.4 | 433.1 | 412.7 | | 406.4 | 381.7 |
Retained earnings | 3,118.6 | | 2,875.0 | 2,636.4 | 2,471.4 | | 2,398.2 | 2,445.8 |
Tangible shareholders' equity | 3,276.0 | | 2,588.0 | 2,404.0 | 2,212.1 | | 2,197.9 | 2,208.5 |
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