LULU stock fundamentals - balance sheet

Balance Sheet

accounts Payable 172,732,000
common Stock 127,457,000
currency USD
current Assets 3,159,453,000
current Cash 1,154,867,000
current Long Term Debt 0
filing Type 10-K
fiscal Date 2023-01-29
fiscal Quarter 4
fiscal Year 2023
goodwill 24,144,000
intangible Assets 21,961,000
inventory 1,447,367,000
long Term Debt 0
long Term Investments 2,447,585,000
minority Interest 0
net Tangible Assets 3,102,694,000
other Assets 156,045,000

other Current Assets 424,313,000
other Current Liabilities 1,319,466,000
other Liabilities 48,595,000
property Plant Equipment 1,269,614,000
receivables 132,906,000
report Date 2023-03-28
retained Earnings 2,926,127,000
shareholder Equity 3,148,799,000
short Term Investments 424,313,000
symbol LULU
total Assets 5,607,038,000
total Current Liabilities 1,492,198,000
total Liabilities 2,458,239,000
treasury Stock 0
id BALANCE_SHEET
key LULU
subkey quarterly
date 2023-01-29
updated 2023-04-05