Stock Analysis on Net
Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

lululemon athletica inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Accounts payable 4.91 5.14 4.99 5.16 3.08 5.67 5.28 6.56 5.86 4.97 4.62 4.55 4.12 4.43 3.51 2.47 2.44 4.07 4.10 3.58 4.58 7.73 5.88 0.81
Accrued liabilities and other 4.91 6.52 6.66 6.15 7.12 6.73 7.01 7.73 6.69 7.10 6.86 6.19 5.42 5.54 5.98 0.31 0.19 0.35 0.33 0.36 0.78 0.58 0.67 0.99
Accrued compensation and related expenses 4.60 4.16 3.21 2.24 4.43 3.47 3.12 2.54 4.15 3.98 3.41 3.57 3.11 2.66 2.41 2.17 4.07 3.45 3.74 3.06 5.24 4.31 3.34 2.70
Current operating lease liabilities 3.51 3.61 3.62 3.78 3.71 3.54 3.99 3.80 3.82 3.84 3.41 3.88 3.97 3.81 4.23 4.52 3.92 4.60 4.83 5.16 0.00 0.00 0.00 0.00
Current income taxes payable 0.17 0.45 0.34 0.54 3.11 1.52 1.03 0.47 2.71 0.94 0.31 0.18 0.20 0.16 2.15 0.90 0.81 0.43 0.19 0.38 3.23 1.24 0.16 0.97
Unredeemed gift card liability 4.32 3.54 3.61 4.02 4.49 3.23 3.51 3.92 4.21 3.01 3.11 3.26 3.72 2.89 3.05 3.29 3.67 2.63 2.95 3.46 4.77 3.20 3.42 3.46
Revolving credit facility 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32 0.00
Other current liabilities 0.57 0.63 0.71 0.66 0.68 0.75 0.59 0.68 0.99 0.62 0.55 0.64 0.56 0.66 0.51 6.08 3.81 4.60 4.37 4.41 5.41 5.33 5.09 4.37
Current liabilities 23.00% 24.05% 23.14% 22.56% 26.61% 24.91% 24.53% 25.69% 28.43% 24.45% 22.28% 22.28% 21.10% 20.15% 21.85% 19.72% 18.91% 20.13% 20.51% 20.42% 24.01% 22.40% 23.88% 13.29%
Non-current operating lease liabilities 16.27 15.79 16.30 15.95 15.38 16.02 15.40 15.46 14.00 14.97 14.64 14.25 15.11 17.51 18.11 19.97 18.63 19.75 21.09 21.83 0.00 0.00 0.00 0.00
Non-current income taxes payable 0.22 0.26 0.26 0.51 0.51 0.54 0.58 0.61 0.77 0.83 0.86 0.88 1.03 1.19 1.23 1.51 1.47 1.69 1.79 1.55 2.02 2.73 2.34 2.19
Deferred income tax liabilities 0.42 0.89 0.92 0.98 0.98 0.96 1.08 1.13 1.08 1.32 1.36 1.40 1.40 1.30 1.34 1.27 1.32 0.50 0.52 0.56 0.68 0.08 0.08 0.08
Other non-current liabilities 0.41 0.46 0.41 0.41 0.36 0.33 0.33 0.31 0.28 0.28 0.22 0.22 0.21 0.23 0.20 0.20 0.17 0.19 0.15 0.15 3.93 3.78 3.51 3.11
Non-current liabilities 17.32% 17.41% 17.90% 17.85% 17.23% 17.84% 17.39% 17.51% 16.13% 17.40% 17.08% 16.75% 17.76% 20.23% 20.88% 22.94% 21.60% 22.12% 23.56% 24.09% 6.63% 6.59% 5.94% 5.38%
Total liabilities 40.33% 41.45% 41.03% 40.41% 43.84% 42.76% 41.92% 43.20% 44.56% 41.85% 39.36% 39.03% 38.87% 40.38% 42.73% 42.66% 40.51% 42.25% 44.06% 44.51% 30.64% 28.99% 29.82% 18.66%
Undesignated preferred stock, $0.01 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exchangeable stock, no par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Special voting stock, $0.000005 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.005 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Additional paid-in capital 8.11 8.91 8.43 8.59 8.47 8.58 8.80 8.79 8.55 8.89 8.67 8.42 9.29 10.32 10.26 10.44 10.84 12.03 12.24 12.88 15.12 15.50 15.93 14.48
Retained earnings 55.28 54.87 54.53 55.97 52.19 54.15 53.58 52.61 50.84 52.45 55.52 55.61 56.06 55.59 53.60 55.79 55.48 53.34 52.13 52.03 64.61 66.15 65.07 76.06
Accumulated other comprehensive loss -3.73 -5.24 -4.00 -4.98 -4.50 -5.50 -4.31 -4.61 -3.96 -3.21 -3.56 -3.08 -4.23 -6.30 -6.61 -8.91 -6.84 -7.64 -8.46 -9.44 -10.40 -10.67 -10.85 -9.24
Stockholders’ equity 59.67% 58.55% 58.97% 59.59% 56.16% 57.24% 58.08% 56.80% 55.44% 58.15% 60.64% 60.97% 61.13% 59.62% 57.27% 57.34% 59.49% 57.75% 55.94% 55.49% 69.36% 71.01% 70.18% 81.34%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. lululemon athletica inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. lululemon athletica inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. lululemon athletica inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. lululemon athletica inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.