speb/financial-data huggingface dataset:
LULU balance_sheet (annual, 2026-01-31) — Gross PPE: 5526751000.00
LULU balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5526751000.00
LULU income_statement (annual, 2026-01-31) — Gross Profit: 6284132000.00
LULU income_statement (quarterly, 2026-01-31) — Gross Profit: 1997888000.00
LULU balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 30996000.00
LULU balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 30996000.00
LULU income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
LULU balance_sheet (annual, 2026-01-31) — Income Tax Payable: 43948000.00
LULU balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 43948000.00
LULU cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1028000.00
LULU balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -88823000.00
LULU balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -88823000.00
LULU balance_sheet (annual, 2026-01-31) — Inventory: 1700753000.00
LULU balance_sheet (quarterly, 2026-01-31) — Inventory: 1700753000.00
LULU balance_sheet (annual, 2026-01-31) — Invested Capital: 4961840000.00
LULU balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4961840000.00
LULU cash_flow (annual, 2026-01-31) — Investing Cash Flow: -662118000.00
LULU cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -173061000.00
LULU balance_sheet (annual, 2026-01-31) — Land And Improvements: 79390000.00
LULU balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 79390000.00
LULU balance_sheet (annual, 2026-01-31) — Leases: 1400487000.00
LULU balance_sheet (quarterly, 2026-01-31) — Leases: 1400487000.00
LULU balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1499717000.00
LULU balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1499717000.00
LULU balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1499717000.00
LULU balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1499717000.00
LULU balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2009651000.00
LULU balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2009651000.00
LULU cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
LULU cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
LULU cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1178349000.00
LULU cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -271769000.00
LULU income_statement (annual, 2026-01-31) — Net Income: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Net Income: 586871000.00
LULU income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 586871000.00
LULU income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 586871000.00
LULU income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 586871000.00
LULU income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 586871000.00
LULU cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1579183000.00
LULU cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 586871000.00
LULU income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 586871000.00
LULU cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 27205000.00
LULU cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 14923000.00
LULU cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -38684000.00
LULU cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -719000.00
LULU cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -8521000.00
LULU cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -4784000.00
LULU balance_sheet (annual, 2026-01-31) — Net PPE: 3663901000.00
LULU balance_sheet (quarterly, 2026-01-31) — Net PPE: 3663901000.00
LULU cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -680802000.00
LULU cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -183200000.00
LULU balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4770646000.00
LULU balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4770646000.00
LULU balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 24037000.00
LULU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 24037000.00
LULU balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 52278000.00
LULU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 52278000.00
LULU balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 24037000.00
LULU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 24037000.00
LULU balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52278000.00
LULU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52278000.00
LULU balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 61117000.00
LULU balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 61117000.00
LULU income_statement (annual, 2026-01-31) — Normalized EBITDA: 2706843000.00
LULU income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 946815000.00
LULU income_statement (annual, 2026-01-31) — Normalized Income: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Normalized Income: 586871000.00
LULU cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1602477000.00
LULU cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1142871000.00
LULU cash_flow (annual, 2026-01-31) — Operating Gains Losses: -34552000.00
LULU cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -16475000.00
LULU income_statement (annual, 2026-01-31) — Operating Income: 2210615000.00
LULU income_statement (quarterly, 2026-01-31) — Operating Income: 812290000.00
LULU income_statement (annual, 2026-01-31) — Operating Revenue: 11102600000.00
LULU income_statement (quarterly, 2026-01-31) — Operating Revenue: 3640801000.00
LULU balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 116495961.00
LULU balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 116495961.00
LULU balance_sheet (annual, 2026-01-31) — Other Current Assets: 35880000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 35880000.00
LULU balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 120484000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 120484000.00
LULU balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -230690000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -230690000.00
LULU income_statement (annual, 2026-01-31) — Other Income Expense: 28352000.00
LULU income_statement (quarterly, 2026-01-31) — Other Income Expense: 975000.00
LULU balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 6283000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6283000.00
LULU balance_sheet (annual, 2026-01-31) — Other Inventories: 1789576000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Inventories: 1789576000.00
LULU cash_flow (annual, 2026-01-31) — Other Non Cash Items: -37766000.00
LULU balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 253793000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 253793000.00
LULU balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 55360000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 55360000.00
LULU income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 28352000.00
LULU income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 975000.00
LULU balance_sheet (annual, 2026-01-31) — Other Properties: 1630181000.00
LULU balance_sheet (quarterly, 2026-01-31) — Other Properties: 1630181000.00
LULU balance_sheet (annual, 2026-01-31) — Payables: 400722000.00
LULU balance_sheet (quarterly, 2026-01-31) — Payables: 400722000.00
LULU balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 893210000.00
LULU balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 893210000.00
LULU balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 187887000.00
LULU balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 187887000.00
LULU balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
LULU balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
LULU balance_sheet (annual, 2026-01-31) — Prepaid Assets: 144744000.00
LULU balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 144744000.00
LULU income_statement (annual, 2026-01-31) — Pretax Income: 2238967000.00
LULU income_statement (quarterly, 2026-01-31) — Pretax Income: 813265000.00
LULU cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 8377000.00
LULU cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2828000.00
LULU balance_sheet (annual, 2026-01-31) — Properties: 0.00
LULU balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
LULU cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 0.00
LULU cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
LULU cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
LULU cash_flow (annual, 2026-01-31) — Purchase Of PPE: -680802000.00
LULU cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -183200000.00
LULU balance_sheet (annual, 2026-01-31) — Receivables: 543126000.00
LULU balance_sheet (quarterly, 2026-01-31) — Receivables: 543126000.00
LULU income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4329201000.00
LULU income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1510213000.00
LULU income_statement (annual, 2026-01-31) — Reconciled Depreciation: 496228000.00
LULU income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 134525000.00
LULU cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1178349000.00
LULU cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -271769000.00
LULU balance_sheet (annual, 2026-01-31) — Retained Earnings: 4522581000.00
LULU balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4522581000.00
LULU income_statement (annual, 2026-01-31) — Selling General And Administration: 4066556000.00
LULU income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1183773000.00
LULU balance_sheet (annual, 2026-01-31) — Share Issued: 116495961.00
LULU balance_sheet (quarterly, 2026-01-31) — Share Issued: 116495961.00
LULU income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
LULU cash_flow (annual, 2026-01-31) — Stock Based Compensation: 62203000.00
LULU cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 24398000.00
LULU balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4961840000.00
LULU balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4961840000.00
LULU balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4770646000.00
LULU balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4770646000.00
LULU income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (annual, 2026-01-31) — Tax Provision: 659784000.00
LULU income_statement (quarterly, 2026-01-31) — Tax Provision: 226394000.00
LULU income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
LULU income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.28
LULU balance_sheet (annual, 2026-01-31) — Taxes Receivable: 352469000.00
LULU balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 352469000.00
LULU balance_sheet (annual, 2026-01-31) — Total Assets: 8456743000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Assets: 8456743000.00
LULU balance_sheet (annual, 2026-01-31) — Total Capitalization: 4961840000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4961840000.00
LULU balance_sheet (annual, 2026-01-31) — Total Debt: 1798441000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Debt: 1798441000.00
LULU balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4961840000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4961840000.00
LULU income_statement (annual, 2026-01-31) — Total Expenses: 8891985000.00
LULU income_statement (quarterly, 2026-01-31) — Total Expenses: 2828511000.00
LULU balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3494903000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3494903000.00
LULU balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4194042000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4194042000.00
LULU balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1607355000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1607355000.00
LULU income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2210615000.00
LULU income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 812290000.00
LULU balance_sheet (annual, 2026-01-31) — Total Tax Payable: 69301000.00
LULU balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 69301000.00
LULU income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
LULU income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU balance_sheet (annual, 2026-01-31) — Working Capital: 2375153000.00
LULU balance_sheet (quarterly, 2026-01-31) — Working Capital: 2375153000.00
LULU income_statement (quarterly, 2026-04-30) — +Operating Expense: 1061872000.00
LULU income_statement (quarterly, 2026-04-30) — +Total Revenue: 2471603000.00
LULU balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 294323000.00
LULU balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 164973000.00
LULU balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1958646000.00
LULU balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 681152000.00
LULU income_statement (quarterly, 2026-04-30) — Amortization: 1884000.00
LULU income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 1884000.00
LULU income_statement (quarterly, 2026-04-30) — Basic Average Shares: 115414000.00
LULU income_statement (quarterly, 2026-04-30) — Basic EPS: 1.69
LULU cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1807202000.00
LULU balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 28848000.00
LULU cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -127380000.00
LULU balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2136008000.00
LULU balance_sheet (quarterly, 2026-04-30) — Capital Stock: 547000.00
LULU balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1514729000.00
LULU balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1514729000.00
LULU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -378525000.00
LULU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -138850000.00
LULU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 214440000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -37691000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -83981000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 5818000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Inventory: 23642000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -33472000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 16250000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -2303000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Payable: -31873000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -115854000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -63174000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Receivables: 26667000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 5818000.00
LULU cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -148244000.00
LULU cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 26667000.00
LULU cash_flow (quarterly, 2026-04-30) — Changes In Cash: -302935000.00
LULU balance_sheet (quarterly, 2026-04-30) — Common Stock: 547000.00
LULU balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4825601000.00
LULU cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -361756000.00
LULU balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 160600000.00
LULU income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1132785000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 445636000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Assets: 3994575000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 357204000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 357204000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 296361000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 296361000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1794316000.00
LULU balance_sheet (quarterly, 2026-04-30) — Current Provisions: 60442000.00
LULU cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 135335000.00
LULU income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1884000.00
LULU cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 135335000.00
LULU income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1884000.00
LULU income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 115482000.00
LULU income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.69
LULU income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 195048000.00
LULU income_statement (quarterly, 2026-04-30) — EBIT: 276946000.00
LULU income_statement (quarterly, 2026-04-30) — EBITDA: 412281000.00
LULU cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 10462000.00
LULU cash_flow (quarterly, 2026-04-30) — End Cash Position: 1514729000.00
LULU cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -378525000.00
LULU cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 87060000.00
LULU cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 3115000.00
LULU balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -217388000.00
LULU balance_sheet (quarterly, 2026-04-30) — Goodwill: 184958000.00
LULU balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 189357000.00
LULU balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5953069000.00
LULU income_statement (quarterly, 2026-04-30) — Gross Profit: 1338818000.00
LULU balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 18581000.00
LULU balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 50130000.00
LULU balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -94956000.00
LULU balance_sheet (quarterly, 2026-04-30) — Inventory: 1687088000.00
LULU balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4825601000.00
LULU cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -138850000.00
LULU balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 79527000.00
LULU balance_sheet (quarterly, 2026-04-30) — Leases: 1575408000.00
LULU balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1778804000.00
LULU balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1778804000.00
LULU balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2159982000.00
LULU cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -361756000.00
LULU income_statement (quarterly, 2026-04-30) — Net Income: 195048000.00
LULU income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 195048000.00
LULU income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 195048000.00
LULU income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 195048000.00
LULU income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 195048000.00
LULU cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 195048000.00
LULU income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 195048000.00
LULU cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -11470000.00
LULU cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -16769000.00
LULU balance_sheet (quarterly, 2026-04-30) — Net PPE: 3994423000.00
LULU cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -127380000.00
LULU balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4636244000.00
LULU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 24778000.00
LULU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 75251000.00
LULU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 24778000.00
LULU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 75251000.00
LULU balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 61317000.00
LULU income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 412281000.00
LULU income_statement (quarterly, 2026-04-30) — Normalized Income: 195048000.00
LULU cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 214440000.00
LULU cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 3115000.00
LULU income_statement (quarterly, 2026-04-30) — Operating Income: 276946000.00
LULU income_statement (quarterly, 2026-04-30) — Operating Revenue: 2471603000.00
LULU balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 119550906.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 29888000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 93173000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -217388000.00
LULU income_statement (quarterly, 2026-04-30) — Other Income Expense: 9131000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4399000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1782044000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 266991000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 57469000.00
LULU income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 9131000.00
LULU balance_sheet (quarterly, 2026-04-30) — Other Properties: 1948704000.00
LULU balance_sheet (quarterly, 2026-04-30) — Payables: 369105000.00
LULU balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 814741000.00
LULU balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 172395000.00
LULU balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
LULU balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 157149000.00
LULU income_statement (quarterly, 2026-04-30) — Pretax Income: 286077000.00
LULU cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
LULU balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
LULU cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -127380000.00
LULU balance_sheet (quarterly, 2026-04-30) — Receivables: 587140000.00
LULU income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 999334000.00
LULU income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 135335000.00
LULU cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -361756000.00
LULU balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4361290000.00
LULU income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1059988000.00
LULU balance_sheet (quarterly, 2026-04-30) — Share Issued: 119550906.00
LULU cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 29186000.00
LULU balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4825601000.00
LULU balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4636244000.00
LULU income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (quarterly, 2026-04-30) — Tax Provision: 91029000.00
LULU income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.32
LULU balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 422167000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Assets: 8531441000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4825601000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Debt: 2136008000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4825601000.00
LULU income_statement (quarterly, 2026-04-30) — Total Expenses: 2194657000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3705840000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4536866000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1911524000.00
LULU income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 276946000.00
LULU balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 74782000.00
LULU balance_sheet (quarterly, 2026-04-30) — Working Capital: 2200259000.00
LULU.TO cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
LULU.TO income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
LULU.TO cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 245213000.00
LULU.TO balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 71299000.00
LULU.TO cash_flow (annual, 2022-01-31) — Purchase Of Investment: -23389000.00
LULU.TO income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 41394000.00
LULU.TO balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 38074000.00
LULU.TO income_statement (annual, 2023-01-31) — +Operating Expense: 2766199000.00
LULU.TO income_statement (annual, 2023-01-31) — +Total Revenue: 8110518000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 172732000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 132906000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -987298000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 474645000.00
LULU.TO income_statement (annual, 2023-01-31) — Amortization: 8752000.00
LULU.TO cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 8800000.00
LULU.TO cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 8800000.00
LULU.TO income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 8752000.00
LULU.TO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 407913000.00
LULU.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 3867372855.00
LULU.TO income_statement (annual, 2023-01-31) — Basic EPS: 0.22
LULU.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1259871000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 28850000.00
LULU.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -638657000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1070334000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 611000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1154867000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1154867000.00
LULU.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -467487000.00
LULU.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -569937000.00
LULU.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 966463000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Account Payable: -107280000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 112618000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 35986000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Inventory: -573438000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -36518000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -2925000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 92171000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Payable: -71294000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 41324000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -121547000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Receivables: -58987000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Tax Payable: 35986000.00
LULU.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: -659920000.00
LULU.TO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -58987000.00
LULU.TO cash_flow (annual, 2023-01-31) — Changes In Cash: -70961000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Common Stock: 611000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3148799000.00
LULU.TO cash_flow (annual, 2023-01-31) — Common Stock Payments: -444001000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Construction In Progress: 244898000.00
LULU.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 3618178000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 284100000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Assets: 3159453000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 207972000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 207972000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 251478000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 251478000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 1492198000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Current Provisions: 55528000.00
LULU.TO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 3042000.00
LULU.TO cash_flow (annual, 2023-01-31) — Deferred Tax: 3042000.00
LULU.TO cash_flow (annual, 2023-01-31) — Depreciation: 282700000.00
LULU.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 291791000.00
LULU.TO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 8752000.00
LULU.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 291791000.00
LULU.TO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 8752000.00
LULU.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 3878005661.00
LULU.TO income_statement (annual, 2023-01-31) — Diluted EPS: 0.22
LULU.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 854800000.00
LULU.TO income_statement (annual, 2023-01-31) — EBIT: 1726141000.00
LULU.TO income_statement (annual, 2023-01-31) — EBITDA: 2017932000.00
LULU.TO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -34043000.00
LULU.TO cash_flow (annual, 2023-01-31) — End Cash Position: 1154867000.00
LULU.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -467487000.00
LULU.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 327806000.00
LULU.TO cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -38649000.00
LULU.TO cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -10180000.00
LULU.TO income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 10180000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -252584000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Goodwill: 24144000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 46105000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 3226331000.00
LULU.TO income_statement (annual, 2023-01-31) — Gross Profit: 4492340000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 16707000.00
LULU.TO income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 407913000.00
LULU.TO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 502136000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 174221000.00
LULU.TO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 116000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -124614000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Inventory: 1447367000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 3148799000.00
LULU.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -569937000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Land And Improvements: 80692000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Leases: 818071000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 862362000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 862362000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1084401000.00
LULU.TO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
LULU.TO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -444001000.00
LULU.TO income_statement (annual, 2023-01-31) — Net Income: 854800000.00
LULU.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 854800000.00
LULU.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 854800000.00
LULU.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 854800000.00
LULU.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 854800000.00
LULU.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 854800000.00
LULU.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 854800000.00
LULU.TO cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 47804000.00
LULU.TO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -35190000.00
LULU.TO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 20916000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Net PPE: 2239033000.00
LULU.TO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -638657000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3102694000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 6402000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 55084000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 6402000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 55084000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 28447000.00
LULU.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: 2415665000.00
LULU.TO income_statement (annual, 2023-01-31) — Normalized Income: 1109746853.00
LULU.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 966463000.00
LULU.TO cash_flow (annual, 2023-01-31) — Operating Gains Losses: -48829000.00
LULU.TO income_statement (annual, 2023-01-31) — Operating Income: 1726141000.00
LULU.TO income_statement (annual, 2023-01-31) — Operating Revenue: 8110518000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 127321000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Current Assets: 79962000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 77817000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -252584000.00
LULU.TO income_statement (annual, 2023-01-31) — Other Income Expense: -393570000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 21961000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Inventories: 1571981000.00
LULU.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: -23337000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 127598000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 20040000.00
LULU.TO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4163000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Other Properties: 969419000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Payables: 367136000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 651236000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 248167000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
LULU.TO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 142003000.00
LULU.TO income_statement (annual, 2023-01-31) — Pretax Income: 1332571000.00
LULU.TO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 11704000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
LULU.TO cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 62928000.00
LULU.TO cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
LULU.TO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -638657000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Receivables: 318547000.00
LULU.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3335139000.00
LULU.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 291791000.00
LULU.TO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -444001000.00
LULU.TO income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
LULU.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: 2926127000.00
LULU.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 2757447000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Share Issued: 127321000.00
LULU.TO income_statement (annual, 2023-01-31) — Special Income Charges: -397733000.00
LULU.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 78075000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3148799000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3102694000.00
LULU.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -142786147.00
LULU.TO income_statement (annual, 2023-01-31) — Tax Provision: 477771000.00
LULU.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.36
LULU.TO balance_sheet (annual, 2023-01-31) — Taxes Receivable: 185641000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Total Assets: 5607038000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 3148799000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Total Debt: 1070334000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3148799000.00
LULU.TO income_statement (annual, 2023-01-31) — Total Expenses: 6384377000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2458239000.00
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LULU.TO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1328408000.00
LULU.TO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 194404000.00
LULU.TO income_statement (annual, 2023-01-31) — Total Unusual Items: -397733000.00
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LULU.TO balance_sheet (annual, 2023-01-31) — Working Capital: 1667255000.00
LULU.TO income_statement (annual, 2024-01-31) — +Operating Expense: 3402228000.00
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LULU.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 575369000.00
LULU.TO income_statement (annual, 2024-01-31) — Amortization: 5010000.00
LULU.TO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 5000000.00
LULU.TO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 5000000.00
LULU.TO income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 5010000.00
LULU.TO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 74501000.00
LULU.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 3838897532.00
LULU.TO income_statement (annual, 2024-01-31) — Basic EPS: 0.40
LULU.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1154867000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 29032000.00
LULU.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -651865000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1403282000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 606000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2243971000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2243971000.00
LULU.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -548828000.00
LULU.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -654132000.00
LULU.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 2296164000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Account Payable: 177367000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -1407000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -173196000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Inventory: 66584000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -53280000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 12230000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 121850000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Payable: 4171000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 2764000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 42495000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Receivables: 6580000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -173196000.00
LULU.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: 199223000.00
LULU.TO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 6580000.00
LULU.TO cash_flow (annual, 2024-01-31) — Changes In Cash: 1093204000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Common Stock: 606000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4232081000.00
LULU.TO cash_flow (annual, 2024-01-31) — Common Stock Payments: -558652000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Construction In Progress: 247943000.00
LULU.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 4009873000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 258731000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Assets: 4060577000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 249270000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 249270000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 306479000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 306479000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 1631261000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Current Provisions: 61634000.00
LULU.TO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -28383000.00
LULU.TO cash_flow (annual, 2024-01-31) — Deferred Tax: -28383000.00
LULU.TO cash_flow (annual, 2024-01-31) — Depreciation: 374000000.00
LULU.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 379384000.00
LULU.TO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 5010000.00
LULU.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 379384000.00
LULU.TO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 5010000.00
LULU.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 3849015360.00
LULU.TO income_statement (annual, 2024-01-31) — Diluted EPS: 0.40
LULU.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1550190000.00
LULU.TO income_statement (annual, 2024-01-31) — EBIT: 2207177000.00
LULU.TO income_statement (annual, 2024-01-31) — EBITDA: 2586561000.00
LULU.TO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -4100000.00
LULU.TO cash_flow (annual, 2024-01-31) — End Cash Position: 2243971000.00
LULU.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -548828000.00
LULU.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 1644299000.00
LULU.TO cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 32527000.00
LULU.TO cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
LULU.TO income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
LULU.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -264256000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Goodwill: 24083000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 24083000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 4028846000.00
LULU.TO income_statement (annual, 2024-01-31) — Gross Profit: 5609405000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 647000.00
LULU.TO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 44186000.00
LULU.TO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 824213000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 12098000.00
LULU.TO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 234000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -141474000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Inventory: 1323602000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 4232081000.00
LULU.TO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -654132000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Land And Improvements: 79498000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Leases: 1006926000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1154012000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1154012000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1399837000.00
LULU.TO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
LULU.TO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -558652000.00
LULU.TO income_statement (annual, 2024-01-31) — Net Income: 1550190000.00