lululemon athletica inc. (LULU)

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=jivedata("LULU","financials")

Full statements spill as a table. For one cell: =jivedata("LULU","Revenue") or =jivedata("LULU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

lululemon athletica inc.

LULU • CIK 0001397187

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,550,190	$1,814,616	$1,579,183	$1,417,977
Weighted Average Number of Shares Outstanding, Basic	126,726,000	123,735,000	118,981,000	113,021,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	334,000	200,000	87,000	-14,000
Weighted Average Number of Shares Outstanding, Diluted	127,060,000	123,935,000	119,068,000	113,007,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	62,700	64,200	127,700	327,700
StockRepurchaseProgramAuthorizedAmount1	—	$1,000,000	$4,000,000	$1,000,000
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$1,200,000	$1,600,000	$1,400,000	$1,300,000
Stock Repurchased and Retired During Period, Shares	1,500,000	5,100,000	5,000,000	7,400,000
Stock Repurchased and Retired During Period, Value	$558,652	$1,636,879	$1,178,349	$1,157,782

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,243,971	$1,984,336	$1,807,202	$1,389,737
Receivables, Net, Current	$124,769	$120,173	$190,657	$171,164
Property, Plant and Equipment, Net	$1,545,811	$1,780,617	$2,033,720	$2,046,363
Inventory, Net	$1,323,602	$1,442,081	$1,700,753	$1,711,450
Operating Lease, Right-of-Use Asset	$1,265,610	$1,416,256	$1,630,181	$1,947,077
Prepaid Taxes	$183,733	$182,253	$352,469	$479,948
Goodwill	$24,083	$159,518	$184,911	$185,840
Prepaid Expense and Other Assets, Current	$184,502	$251,459	$211,620	$193,288
Finite-Lived Intangible Assets, Net	$0	$11,673	$6,283	$2,530
Assets, Current	$4,060,577	$3,980,302	$4,262,701	$3,945,587
Deferred Income Tax Assets, Net	$9,176	$17,085	$24,037	$24,537
Other Assets, Noncurrent	$186,684	$237,841	$314,910	$332,644
Assets	$7,091,941	$7,603,292	$8,456,743	$8,484,578
Operating Lease, Liability, Noncurrent	$1,154,012	$1,300,637	$1,499,717	$1,774,478
Deferred Income Tax Liabilities, Net	$29,522	$98,188	$52,278	$56,987
Other Liabilities, Noncurrent	$29,201	$40,790	$55,360	$60,288
Liabilities	$2,859,860	$3,279,245	$3,494,903	$3,693,404
Accounts Payable, Current	$348,441	$271,406	$331,421	$346,717
Accrued Liabilities, Current	$348,555	$559,463	$662,982	$584,912
Deferred Compensation Liability, Current	$326,110	$204,543	$187,887	$122,747
Operating Lease, Liability, Current	$249,270	$275,154	$298,724	$366,649
Accrued Income Taxes, Current	$12,098	$183,126	$43,948	$67,375
Other Liabilities, Current	$40,308	$37,586	$45,954	$35,933
Liabilities, Current	$1,631,261	$1,839,630	$1,887,548	$1,801,651
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$606	$581	$557	$533
Additional Paid in Capital, Common Stock	$575,369	$638,190	$669,392	$695,052
Retained Earnings (Accumulated Deficit)	$3,920,362	$4,109,717	$4,522,581	$4,364,017
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-264,256	$-424,441	$-230,690	$-268,428
Stockholders' Equity Attributable to Parent	$4,232,081	$4,324,047	$4,961,840	$4,791,174
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	121,106,000	116,166,000	111,380,000	106,566,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,550,190	$1,814,616	$1,579,183	$1,417,977
Net Cash Provided by (Used in) Operating Activities	$2,296,164	$2,272,713	$1,602,477	$1,982,033
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-4,100	$-81,666	$91,163	$51,928
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,089,104	$-259,635	$-177,134	$233,943
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,243,971	$1,984,336	$1,807,202	$1,996,659
Depreciation, Depletion and Amortization	$379,384	$446,524	$496,228	$539,651
Payments to Acquire Property, Plant, and Equipment	$651,865	$689,232	$680,802	$627,697
Inventory Write-down	$23,709	$0	$0	$0
Payments for (Proceeds from) Hedge, Investing Activities	$1,609	$-50,213	$-27,205	$-10,947
Restructuring Costs and Asset Impairment Charges	$74,501	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	$154,146	$0	$0
Share-based Payment Arrangement, Noncash Expense	$93,560	$90,011	$62,203	$91,231
Payments for (Proceeds from) Other Investing Activities	$658	$5,009	$8,521	$7,210
Net Cash Provided by (Used in) Investing Activities	$-654,132	$-798,174	$-662,118	$-623,960
Gain (Loss) on Sale of Derivatives	$-32,527	$47,763	$34,552	$30,926
Increase (Decrease) in Deferred Income Taxes	$28,383	$-57,451	$53,379	$53,379
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$42,430	$19,813	$8,377	$2,899
Payment, Tax Withholding, Share-based Payment Arrangement	$32,574	$35,410	$27,372	$13,227
Payments for Repurchase of Common Stock	$558,652	$1,636,879	$1,178,349	$1,157,782
Proceeds from (Payments for) Other Financing Activities	$-32	$-32	$-11,312	$-7,948
Net Cash Provided by (Used in) Financing Activities	$-548,828	$-1,652,508	$-1,208,656	$-1,176,058
Increase (Decrease) in Accounts Receivable	—	$-1,626	$65,755	$29,456
Increase (Decrease) in Inventories	$-66,584	$156,085	$188,710	$-34,843
Increase (Decrease) in Prepaid Taxes	$-1,908	$2,031	$170,216	$161,445
Increase (Decrease) in Prepaid Expense and Other Assets	$-47,167	$71,789	$-47,779	$4,950
Increase (Decrease) in Other Noncurrent Assets	$53,280	$73,205	$70,351	$77,647
Increase (Decrease) in Accounts Payable	$177,367	$-57,044	$45,856	$-23,583
Increase (Decrease) in Accrued Liabilities	$-71,734	$193,139	$98,421	$157,615
Increase (Decrease) in Employee Related Liabilities	$70,327	$-112,110	$-24,737	$-26,975
Increase (Decrease) in Income Taxes Payable	—	—	$-150,496	$37,523
Increase (Decrease) in Contract with Customer, Liability	—	—	$41,253	$63,241
Increase (Decrease) in Other Operating Liabilities	$12,230	$2,488	$20,632	$51,218

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Import this data to Google Sheets with:

=jivedata("LULU","financials")

Full statements spill as a table. For one cell: =jivedata("LULU","Revenue") or =jivedata("LULU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.