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  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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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