Lululemon Athletica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lululemon Athletica's balance sheet done over the years? Its assets were worth $7,091,941,000 last year, which is more than in the previous period. 40% of Lululemon Athletica’s total assets is currently financed by debt. Its liabilities reached the amount of $2,859,860,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2015 | 1296213000 | 206.64M | 15.94% |
|---|---|---|---|
| 2016 | 1314077000 | 286.59M | 21.81% |
| 2018 | 1998483000 | 401.52M | 20.09% |
| 2019 | 2084711000 | 638.73M | 30.64% |
| 2020 | 3281354000 | 1.32B | 40.51% |
| 2021 | 4185215000 | 1.62B | 38.87% |
| 2022 | 4942478000 | 2.20B | 44.56% |
| 2024 | 7091941000 | 2.85B | 40.33% |
0JVT.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.24B | 1.25B | 1.15B | 1.09B | 881.32M | 990.50M | 501.48M | 664.47M |
Short term investments | 0 | 318.69M | 183.01M | 203.36M | 63.52M | 0 | 0 | 0 |
Net receivables | 124.76M | 77.00M | 75.70M | 125.37M | 35.78M | 19.17M | 13.10M | 13.74M |
Inventory | 1.32B | 966.48M | 647.23M | 518.51M | 404.84M | 329.56M | 284.00M | 208.11M |
Other current assets | 368.23M | 269.57M | 187.50M | 4.23M | 93.73M | 97.04M | 182.90M | 64.67M |
Total current assets | 4.06B | 2.61B | 2.12B | 1.80B | 1.42B | 1.43B | 917.03M | 951.01M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.81B | 1.73B | 1.48B | 1.36B | 567.23M | 473.64M | 349.60M | 296.00M |
Goodwill | 24.08M | 386.88M | 386.87M | 24.18M | 24.23M | 24.60M | 23.83M | 24.41M |
Intangible assets | 0 | 71.29M | 80.08M | 241K | 26.63M | 73K | 947K | 1.75M |
Long term investments | 0 | -138.19M | -113.35M | 19.90M | -63.95M | -63.88M | -22.65M | -23.03M |
Other non-current assets | 186.68M | 138.19M | 113.35M | 36.3M | 63.95M | 63.88M | 22.65M | 23.03M |
Total non-current assets | 3.03B | 2.32B | 2.06B | 1.47B | 655.42M | 562.20M | 397.03M | 345.20M |
Total assets | 7.09B | 4.94B | 4.18B | 3.28B | 2.08B | 1.99B | 1.31B | 1.29B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 306.47M | 208.19M | 155.84M | 120.41M | 99.41M | 82.66M | 57.73M | 46.25M |
Short term debt | 498.54M | 188.99M | 166.09M | 128.49M | 192.83M | 0 | 0 | 0 |
Total current liabilities | 1.63B | 1.40B | 883.17M | 620.41M | 500.47M | 292.59M | 225.50M | 159.88M |
| Non-current liabilities: | ||||||||
Long term debt | 1.15B | 692.05M | 632.59M | 611.46M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.06M | 13.61M | 8.97M | 5.59M | 124.01M | 107.58M | 50.33M | 43.13M |
Total non-current liabilities | 1.22B | 797.09M | 743.47M | 708.71M | 138.25M | 108.92M | 61.09M | 46.76M |
Total liabilities | 2.85B | 2.20B | 1.62B | 1.32B | 638.73M | 401.52M | 286.59M | 206.64M |
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