speb/financial-data huggingface dataset:
LULU income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 8752000.00
LULU income_statement (annual, 2023-01-31) — Diluted Average Shares: 128017000.00
LULU income_statement (annual, 2023-01-31) — Diluted EPS: 6.68
LULU income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 854800000.00
LULU income_statement (annual, 2023-01-31) — EBIT: 1726141000.00
LULU income_statement (annual, 2023-01-31) — EBITDA: 2017932000.00
LULU cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -34043000.00
LULU cash_flow (annual, 2023-01-31) — End Cash Position: 1154867000.00
LULU cash_flow (annual, 2023-01-31) — Financing Cash Flow: -467487000.00
LULU cash_flow (annual, 2023-01-31) — Free Cash Flow: 327806000.00
LULU cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -38649000.00
LULU cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -10180000.00
LULU income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 10180000.00
LULU balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -252584000.00
LULU balance_sheet (annual, 2023-01-31) — Goodwill: 24144000.00
LULU balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 46105000.00
LULU balance_sheet (annual, 2023-01-31) — Gross PPE: 3226331000.00
LULU income_statement (annual, 2023-01-31) — Gross Profit: 4492340000.00
LULU balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 16707000.00
LULU income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 407913000.00
LULU cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 502136000.00
LULU balance_sheet (annual, 2023-01-31) — Income Tax Payable: 174221000.00
LULU cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 116000.00
LULU balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -124614000.00
LULU balance_sheet (annual, 2023-01-31) — Inventory: 1447367000.00
LULU balance_sheet (annual, 2023-01-31) — Invested Capital: 3148799000.00
LULU cash_flow (annual, 2023-01-31) — Investing Cash Flow: -569937000.00
LULU balance_sheet (annual, 2023-01-31) — Land And Improvements: 80692000.00
LULU balance_sheet (annual, 2023-01-31) — Leases: 818071000.00
LULU balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 862362000.00
LULU balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 862362000.00
LULU balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1084401000.00
LULU cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
LULU cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -444001000.00
LULU income_statement (annual, 2023-01-31) — Net Income: 854800000.00
LULU income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 854800000.00
LULU income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 854800000.00
LULU income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 854800000.00
LULU income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 854800000.00
LULU cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 854800000.00
LULU income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 854800000.00
LULU cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 47804000.00
LULU cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -35190000.00
LULU cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 20916000.00
LULU balance_sheet (annual, 2023-01-31) — Net PPE: 2239033000.00
LULU cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -638657000.00
LULU balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3102694000.00
LULU balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 6402000.00
LULU balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 55084000.00
LULU balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 6402000.00
LULU balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 55084000.00
LULU balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 28447000.00
LULU income_statement (annual, 2023-01-31) — Normalized EBITDA: 2415665000.00
LULU income_statement (annual, 2023-01-31) — Normalized Income: 1109746853.00
LULU cash_flow (annual, 2023-01-31) — Operating Cash Flow: 966463000.00
LULU cash_flow (annual, 2023-01-31) — Operating Gains Losses: -48829000.00
LULU income_statement (annual, 2023-01-31) — Operating Income: 1726141000.00
LULU income_statement (annual, 2023-01-31) — Operating Revenue: 8110518000.00
LULU balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 127321000.00
LULU balance_sheet (annual, 2023-01-31) — Other Current Assets: 79962000.00
LULU balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 77817000.00
LULU balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -252584000.00
LULU income_statement (annual, 2023-01-31) — Other Income Expense: -393570000.00
LULU balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 21961000.00
LULU balance_sheet (annual, 2023-01-31) — Other Inventories: 1571981000.00
LULU cash_flow (annual, 2023-01-31) — Other Non Cash Items: -23337000.00
LULU balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 127598000.00
LULU balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 20040000.00
LULU income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4163000.00
LULU balance_sheet (annual, 2023-01-31) — Other Properties: 969419000.00
LULU balance_sheet (annual, 2023-01-31) — Payables: 367136000.00
LULU balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 651236000.00
LULU balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 248167000.00
LULU balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
LULU balance_sheet (annual, 2023-01-31) — Prepaid Assets: 142003000.00
LULU income_statement (annual, 2023-01-31) — Pretax Income: 1332571000.00
LULU cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 11704000.00
LULU balance_sheet (annual, 2023-01-31) — Properties: 0.00
LULU cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 62928000.00
LULU cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
LULU cash_flow (annual, 2023-01-31) — Purchase Of PPE: -638657000.00
LULU balance_sheet (annual, 2023-01-31) — Receivables: 318547000.00
LULU income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3335139000.00
LULU income_statement (annual, 2023-01-31) — Reconciled Depreciation: 291791000.00
LULU cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -444001000.00
LULU income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
LULU balance_sheet (annual, 2023-01-31) — Retained Earnings: 2926127000.00
LULU income_statement (annual, 2023-01-31) — Selling General And Administration: 2757447000.00
LULU balance_sheet (annual, 2023-01-31) — Share Issued: 127321000.00
LULU income_statement (annual, 2023-01-31) — Special Income Charges: -397733000.00
LULU cash_flow (annual, 2023-01-31) — Stock Based Compensation: 78075000.00
LULU balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3148799000.00
LULU balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3102694000.00
LULU income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -142786147.00
LULU income_statement (annual, 2023-01-31) — Tax Provision: 477771000.00
LULU income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.36
LULU balance_sheet (annual, 2023-01-31) — Taxes Receivable: 185641000.00
LULU balance_sheet (annual, 2023-01-31) — Total Assets: 5607038000.00
LULU balance_sheet (annual, 2023-01-31) — Total Capitalization: 3148799000.00
LULU balance_sheet (annual, 2023-01-31) — Total Debt: 1070334000.00
LULU balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3148799000.00
LULU income_statement (annual, 2023-01-31) — Total Expenses: 6384377000.00
LULU balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2458239000.00
LULU balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2447585000.00
LULU balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 966041000.00
LULU income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1328408000.00
LULU balance_sheet (annual, 2023-01-31) — Total Tax Payable: 194404000.00
LULU income_statement (annual, 2023-01-31) — Total Unusual Items: -397733000.00
LULU income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -397733000.00
LULU balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 28555000.00
LULU balance_sheet (annual, 2023-01-31) — Working Capital: 1667255000.00
LULU income_statement (annual, 2024-01-31) — +Operating Expense: 3402228000.00
LULU income_statement (annual, 2024-01-31) — +Total Revenue: 9619278000.00
LULU balance_sheet (annual, 2024-01-31) — Accounts Payable: 348441000.00
LULU balance_sheet (annual, 2024-01-31) — Accounts Receivable: 124769000.00
LULU balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1217425000.00
LULU balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 575369000.00
LULU income_statement (annual, 2024-01-31) — Amortization: 5010000.00
LULU cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 5000000.00
LULU cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 5000000.00
LULU income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 5010000.00
LULU cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 74501000.00
LULU income_statement (annual, 2024-01-31) — Basic Average Shares: 126726000.00
LULU income_statement (annual, 2024-01-31) — Basic EPS: 12.23
LULU cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1154867000.00
LULU balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 29032000.00
LULU cash_flow (annual, 2024-01-31) — Capital Expenditure: -651865000.00
LULU balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1403282000.00
LULU balance_sheet (annual, 2024-01-31) — Capital Stock: 606000.00
LULU balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2243971000.00
LULU balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2243971000.00
LULU cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -548828000.00
LULU cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -654132000.00
LULU cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 2296164000.00
LULU cash_flow (annual, 2024-01-31) — Change In Account Payable: 177367000.00
LULU cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -1407000.00
LULU cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -173196000.00
LULU cash_flow (annual, 2024-01-31) — Change In Inventory: 66584000.00
LULU cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -53280000.00
LULU cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 12230000.00
LULU cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 121850000.00
LULU cash_flow (annual, 2024-01-31) — Change In Payable: 4171000.00
LULU cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 2764000.00
LULU cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 42495000.00
LULU cash_flow (annual, 2024-01-31) — Change In Receivables: 6580000.00
LULU cash_flow (annual, 2024-01-31) — Change In Tax Payable: -173196000.00
LULU cash_flow (annual, 2024-01-31) — Change In Working Capital: 199223000.00
LULU cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 6580000.00
LULU cash_flow (annual, 2024-01-31) — Changes In Cash: 1093204000.00
LULU balance_sheet (annual, 2024-01-31) — Common Stock: 606000.00
LULU balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4232081000.00
LULU cash_flow (annual, 2024-01-31) — Common Stock Payments: -558652000.00
LULU balance_sheet (annual, 2024-01-31) — Construction In Progress: 247943000.00
LULU income_statement (annual, 2024-01-31) — Cost Of Revenue: 4009873000.00
LULU balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 258731000.00
LULU balance_sheet (annual, 2024-01-31) — Current Assets: 4060577000.00
LULU balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 249270000.00
LULU balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 249270000.00
LULU balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 306479000.00
LULU balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 306479000.00
LULU balance_sheet (annual, 2024-01-31) — Current Liabilities: 1631261000.00
LULU balance_sheet (annual, 2024-01-31) — Current Provisions: 61634000.00
LULU cash_flow (annual, 2024-01-31) — Deferred Income Tax: -28383000.00
LULU cash_flow (annual, 2024-01-31) — Deferred Tax: -28383000.00
LULU cash_flow (annual, 2024-01-31) — Depreciation: 374000000.00
LULU cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 379384000.00
LULU income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 5010000.00
LULU cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 379384000.00
LULU income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 5010000.00
LULU income_statement (annual, 2024-01-31) — Diluted Average Shares: 127060000.00
LULU income_statement (annual, 2024-01-31) — Diluted EPS: 12.20
LULU income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1550190000.00
LULU income_statement (annual, 2024-01-31) — EBIT: 2207177000.00
LULU income_statement (annual, 2024-01-31) — EBITDA: 2586561000.00
LULU cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -4100000.00
LULU cash_flow (annual, 2024-01-31) — End Cash Position: 2243971000.00
LULU cash_flow (annual, 2024-01-31) — Financing Cash Flow: -548828000.00
LULU cash_flow (annual, 2024-01-31) — Free Cash Flow: 1644299000.00
LULU cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 32527000.00
LULU cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
LULU income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
LULU balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -264256000.00
LULU balance_sheet (annual, 2024-01-31) — Goodwill: 24083000.00
LULU balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 24083000.00
LULU balance_sheet (annual, 2024-01-31) — Gross PPE: 4028846000.00
LULU income_statement (annual, 2024-01-31) — Gross Profit: 5609405000.00
LULU balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 647000.00
LULU income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 44186000.00
LULU cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 824213000.00
LULU balance_sheet (annual, 2024-01-31) — Income Tax Payable: 12098000.00
LULU cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 234000.00
LULU balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -141474000.00
LULU balance_sheet (annual, 2024-01-31) — Inventory: 1323602000.00
LULU balance_sheet (annual, 2024-01-31) — Invested Capital: 4232081000.00
LULU cash_flow (annual, 2024-01-31) — Investing Cash Flow: -654132000.00
LULU balance_sheet (annual, 2024-01-31) — Land And Improvements: 79498000.00
LULU balance_sheet (annual, 2024-01-31) — Leases: 1006926000.00
LULU balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1154012000.00
LULU balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1154012000.00
LULU balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1399837000.00
LULU cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
LULU cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -558652000.00
LULU income_statement (annual, 2024-01-31) — Net Income: 1550190000.00
LULU income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1550190000.00
LULU income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1550190000.00
LULU income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1550190000.00
LULU income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1550190000.00
LULU cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1550190000.00
LULU income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1550190000.00
LULU cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1609000.00
LULU cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -32606000.00
LULU cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -658000.00
LULU balance_sheet (annual, 2024-01-31) — Net PPE: 2811421000.00
LULU cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -651865000.00
LULU balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4207998000.00
LULU balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 9176000.00
LULU balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 29522000.00
LULU balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 9176000.00
LULU balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 29522000.00
LULU balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 31825000.00
LULU income_statement (annual, 2024-01-31) — Normalized EBITDA: 2661062000.00
LULU income_statement (annual, 2024-01-31) — Normalized Income: 1603234712.00
LULU cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2296164000.00
LULU cash_flow (annual, 2024-01-31) — Operating Gains Losses: 32527000.00
LULU income_statement (annual, 2024-01-31) — Operating Income: 2207177000.00
LULU income_statement (annual, 2024-01-31) — Operating Revenue: 9619278000.00
LULU balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 126222000.00
LULU balance_sheet (annual, 2024-01-31) — Other Current Assets: 46652000.00
LULU balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 65410000.00
LULU balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -264256000.00
LULU income_statement (annual, 2024-01-31) — Other Income Expense: -31442000.00
LULU balance_sheet (annual, 2024-01-31) — Other Inventories: 1465076000.00
LULU cash_flow (annual, 2024-01-31) — Other Non Cash Items: -28547000.00
LULU balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 154859000.00
LULU balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 29201000.00
LULU income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 43059000.00
LULU balance_sheet (annual, 2024-01-31) — Other Properties: 1265610000.00
LULU balance_sheet (annual, 2024-01-31) — Payables: 363627000.00
LULU balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 622358000.00
LULU balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 326110000.00
LULU balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
LULU balance_sheet (annual, 2024-01-31) — Prepaid Assets: 137203000.00
LULU income_statement (annual, 2024-01-31) — Pretax Income: 2175735000.00
LULU cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 42430000.00
LULU balance_sheet (annual, 2024-01-31) — Properties: 0.00
LULU cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 23709000.00
LULU cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
LULU cash_flow (annual, 2024-01-31) — Purchase Of PPE: -651865000.00
LULU balance_sheet (annual, 2024-01-31) — Receivables: 308502000.00
LULU income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3635499000.00
LULU income_statement (annual, 2024-01-31) — Reconciled Depreciation: 379384000.00
LULU cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -558652000.00
LULU income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 30315000.00
LULU balance_sheet (annual, 2024-01-31) — Retained Earnings: 3920362000.00
LULU income_statement (annual, 2024-01-31) — Selling General And Administration: 3397218000.00
LULU balance_sheet (annual, 2024-01-31) — Share Issued: 126222000.00
LULU income_statement (annual, 2024-01-31) — Special Income Charges: -74501000.00
LULU cash_flow (annual, 2024-01-31) — Stock Based Compensation: 93560000.00
LULU balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4232081000.00
LULU balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4207998000.00
LULU income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -21456288.00
LULU income_statement (annual, 2024-01-31) — Tax Provision: 625545000.00
LULU income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
LULU balance_sheet (annual, 2024-01-31) — Taxes Receivable: 183733000.00
LULU balance_sheet (annual, 2024-01-31) — Total Assets: 7091941000.00
LULU balance_sheet (annual, 2024-01-31) — Total Capitalization: 4232081000.00
LULU balance_sheet (annual, 2024-01-31) — Total Debt: 1403282000.00
LULU balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4232081000.00
LULU income_statement (annual, 2024-01-31) — Total Expenses: 7412101000.00
LULU balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2859860000.00
LULU balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3031364000.00
LULU balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1228599000.00
LULU income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 2132676000.00
LULU balance_sheet (annual, 2024-01-31) — Total Tax Payable: 15186000.00
LULU income_statement (annual, 2024-01-31) — Total Unusual Items: -74501000.00
LULU income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -74501000.00
LULU balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 15864000.00
LULU balance_sheet (annual, 2024-01-31) — Working Capital: 2429316000.00
LULU cash_flow (quarterly, 2024-10-31) — Change In Receivables: -16808000.00
LULU cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -16808000.00
LULU income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
LULU cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -888000.00
LULU income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
LULU income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
LULU income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
LULU income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 0.00
LULU income_statement (annual, 2025-01-31) — +Operating Expense: 3765114000.00
LULU income_statement (quarterly, 2025-01-31) — +Operating Expense: 1139784000.00
LULU income_statement (annual, 2025-01-31) — +Total Revenue: 10588126000.00
LULU income_statement (quarterly, 2025-01-31) — +Total Revenue: 3611497000.00
LULU balance_sheet (annual, 2025-01-31) — Accounts Payable: 271406000.00
LULU balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 271406000.00
LULU balance_sheet (annual, 2025-01-31) — Accounts Receivable: 120173000.00
LULU balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 120173000.00
LULU balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1461049000.00
LULU balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1461049000.00
LULU balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 638190000.00
LULU balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 638190000.00
LULU income_statement (annual, 2025-01-31) — Amortization: 2735000.00
LULU income_statement (quarterly, 2025-01-31) — Amortization: 1617000.00
LULU cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 2700000.00
LULU cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 2700000.00
LULU income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 2735000.00
LULU income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 1617000.00
LULU cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
LULU cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
LULU income_statement (annual, 2025-01-31) — Basic Average Shares: 123735000.00
LULU income_statement (quarterly, 2025-01-31) — Basic Average Shares: 121683000.00
LULU income_statement (annual, 2025-01-31) — Basic EPS: 14.67
LULU income_statement (quarterly, 2025-01-31) — Basic EPS: 6.15
LULU cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2243971000.00
LULU cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1188419000.00
LULU balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 27655000.00
LULU balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 27655000.00
LULU cash_flow (annual, 2025-01-31) — Capital Expenditure: -689232000.00
LULU cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -234982000.00
LULU balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1575791000.00
LULU balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1575791000.00
LULU balance_sheet (annual, 2025-01-31) — Capital Stock: 581000.00
LULU balance_sheet (quarterly, 2025-01-31) — Capital Stock: 581000.00
LULU balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1984336000.00
LULU balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1984336000.00
LULU balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1984336000.00
LULU balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1984336000.00
LULU cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1652508000.00
LULU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -323998000.00
LULU cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -798174000.00
LULU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -222960000.00
LULU cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2272713000.00
LULU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1401390000.00
LULU cash_flow (annual, 2025-01-31) — Change In Account Payable: -57044000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -102623000.00
LULU cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 81029000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 43093000.00
LULU cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 157205000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 86590000.00
LULU cash_flow (annual, 2025-01-31) — Change In Inventory: -156085000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Inventory: 321597000.00
LULU cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -73205000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -12567000.00
LULU cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 2488000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 1729000.00
LULU cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 65911000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 116300000.00
LULU cash_flow (annual, 2025-01-31) — Change In Payable: 100161000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Payable: -16033000.00
LULU cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 181190000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 27060000.00
LULU cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -73820000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 52030000.00
LULU cash_flow (annual, 2025-01-31) — Change In Receivables: 1626000.00
LULU cash_flow (annual, 2025-01-31) — Change In Tax Payable: 157205000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 86590000.00
LULU cash_flow (annual, 2025-01-31) — Change In Working Capital: -51895000.00
LULU cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 507775000.00
LULU cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1626000.00
LULU cash_flow (annual, 2025-01-31) — Changes In Cash: -177969000.00
LULU cash_flow (quarterly, 2025-01-31) — Changes In Cash: 854432000.00
LULU balance_sheet (annual, 2025-01-31) — Common Stock: 581000.00
LULU balance_sheet (quarterly, 2025-01-31) — Common Stock: 581000.00
LULU balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4324047000.00
LULU balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4324047000.00
LULU cash_flow (annual, 2025-01-31) — Common Stock Payments: -1636879000.00
LULU cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -335351000.00
LULU balance_sheet (annual, 2025-01-31) — Construction In Progress: 206398000.00
LULU balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 206398000.00
LULU income_statement (annual, 2025-01-31) — Cost Of Revenue: 4317315000.00
LULU income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1429545000.00
LULU balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 365310000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 365310000.00
LULU balance_sheet (annual, 2025-01-31) — Current Assets: 3980302000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Assets: 3980302000.00
LULU balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 275154000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 275154000.00
LULU balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 275154000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 275154000.00
LULU balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 308352000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 308352000.00
LULU balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 308352000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 308352000.00
LULU balance_sheet (annual, 2025-01-31) — Current Liabilities: 1839630000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1839630000.00
LULU balance_sheet (annual, 2025-01-31) — Current Provisions: 73892000.00
LULU balance_sheet (quarterly, 2025-01-31) — Current Provisions: 73892000.00
LULU cash_flow (annual, 2025-01-31) — Deferred Income Tax: 57451000.00
LULU cash_flow (annual, 2025-01-31) — Deferred Tax: 57451000.00
LULU cash_flow (annual, 2025-01-31) — Depreciation: 443300000.00
LULU cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 446524000.00
LULU cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 133593000.00
LULU income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2735000.00
LULU income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1617000.00
LULU cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 446524000.00
LULU cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 133593000.00
LULU income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 2735000.00
LULU income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 1617000.00
LULU income_statement (annual, 2025-01-31) — Diluted Average Shares: 123935000.00
LULU income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 121895000.00
LULU income_statement (annual, 2025-01-31) — Diluted EPS: 14.64
LULU income_statement (quarterly, 2025-01-31) — Diluted EPS: 6.14
LULU income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 748403000.00
LULU income_statement (annual, 2025-01-31) — EBIT: 2505697000.00
LULU income_statement (quarterly, 2025-01-31) — EBIT: 1042168000.00
LULU income_statement (annual, 2025-01-31) — EBITDA: 2952221000.00
LULU income_statement (quarterly, 2025-01-31) — EBITDA: 1175761000.00
LULU cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -81666000.00
LULU cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -58515000.00
LULU cash_flow (annual, 2025-01-31) — End Cash Position: 1984336000.00
LULU cash_flow (quarterly, 2025-01-31) — End Cash Position: 1984336000.00
LULU cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1652508000.00
LULU cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -323998000.00
LULU cash_flow (annual, 2025-01-31) — Free Cash Flow: 1583481000.00
LULU cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 1166408000.00
LULU cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -47763000.00
LULU cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -28118000.00
LULU cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
LULU income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: 0.00
LULU balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -424441000.00
LULU balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -424441000.00
LULU balance_sheet (annual, 2025-01-31) — Goodwill: 159518000.00
LULU balance_sheet (quarterly, 2025-01-31) — Goodwill: 159518000.00
LULU balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 171191000.00
LULU balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 171191000.00
LULU balance_sheet (annual, 2025-01-31) — Gross PPE: 4657922000.00
LULU balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4657922000.00
LULU income_statement (annual, 2025-01-31) — Gross Profit: 6270811000.00
LULU income_statement (quarterly, 2025-01-31) — Gross Profit: 2181952000.00
LULU balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 76848000.00
LULU balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 76848000.00
LULU income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
LULU income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
LULU cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 579178000.00
LULU balance_sheet (annual, 2025-01-31) — Income Tax Payable: 183126000.00
LULU balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 183126000.00
LULU cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 478000.00
LULU balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -83974000.00
LULU balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -83974000.00
LULU balance_sheet (annual, 2025-01-31) — Inventory: 1442081000.00
LULU balance_sheet (quarterly, 2025-01-31) — Inventory: 1442081000.00
LULU balance_sheet (annual, 2025-01-31) — Invested Capital: 4324047000.00
LULU balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4324047000.00
LULU cash_flow (annual, 2025-01-31) — Investing Cash Flow: -798174000.00
LULU cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -222960000.00
LULU balance_sheet (annual, 2025-01-31) — Land And Improvements: 74461000.00
LULU balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 74461000.00
LULU balance_sheet (annual, 2025-01-31) — Leases: 1227247000.00
LULU balance_sheet (quarterly, 2025-01-31) — Leases: 1227247000.00
LULU balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1300637000.00
LULU balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1300637000.00
LULU balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1300637000.00
LULU balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1300637000.00
LULU balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1705905000.00
LULU balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1705905000.00
LULU cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -154146000.00
LULU cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -23150000.00
LULU cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1636879000.00
LULU cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -335351000.00
LULU income_statement (annual, 2025-01-31) — Net Income: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Net Income: 748403000.00
LULU income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 748403000.00
LULU income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 748403000.00
LULU income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 748403000.00
LULU income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 748403000.00
LULU cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1814616000.00
LULU cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 748403000.00
LULU income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 748403000.00
LULU cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 50213000.00
LULU cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 35172000.00
LULU cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -35442000.00
LULU cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -5009000.00
LULU cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
LULU balance_sheet (annual, 2025-01-31) — Net PPE: 3196873000.00
LULU balance_sheet (quarterly, 2025-01-31) — Net PPE: 3196873000.00
LULU cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -689232000.00
LULU cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -234982000.00
LULU balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4152856000.00
LULU balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4152856000.00
LULU balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 17085000.00
LULU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 17085000.00
LULU balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 98188000.00
LULU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 98188000.00
LULU balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 17085000.00
LULU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 17085000.00
LULU balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 98188000.00
LULU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 98188000.00
LULU balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 44076000.00
LULU balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 44076000.00
LULU income_statement (annual, 2025-01-31) — Normalized EBITDA: 2952221000.00
LULU income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1175761000.00
LULU income_statement (annual, 2025-01-31) — Normalized Income: 1814616000.00
LULU income_statement (quarterly, 2025-01-31) — Normalized Income: 748403000.00
LULU cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2272713000.00
LULU cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1401390000.00
LULU cash_flow (annual, 2025-01-31) — Operating Gains Losses: -47763000.00
LULU cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -28118000.00
LULU income_statement (annual, 2025-01-31) — Operating Income: 2505697000.00
LULU income_statement (quarterly, 2025-01-31) — Operating Income: 1042168000.00
LULU income_statement (annual, 2025-01-31) — Operating Revenue: 10588126000.00
LULU income_statement (quarterly, 2025-01-31) — Operating Revenue: 3611497000.00
LULU balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 121281961.00
LULU balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 121281961.00
LULU balance_sheet (annual, 2025-01-31) — Other Current Assets: 26931000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 26931000.00
LULU balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 140880000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 140880000.00
LULU balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -424441000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -424441000.00
LULU income_statement (annual, 2025-01-31) — Other Income Expense: 70380000.00
LULU income_statement (quarterly, 2025-01-31) — Other Income Expense: 15360000.00
LULU balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 11673000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 11673000.00
LULU balance_sheet (annual, 2025-01-31) — Other Inventories: 1526055000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Inventories: 1526055000.00
LULU cash_flow (annual, 2025-01-31) — Other Non Cash Items: -36231000.00
LULU balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 193765000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 193765000.00
LULU balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 40790000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 40790000.00
LULU income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 70380000.00
LULU income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 15360000.00
LULU balance_sheet (annual, 2025-01-31) — Other Properties: 1416256000.00
LULU balance_sheet (quarterly, 2025-01-31) — Other Properties: 1416256000.00
LULU balance_sheet (annual, 2025-01-31) — Payables: 471499000.00
LULU balance_sheet (quarterly, 2025-01-31) — Payables: 471499000.00
LULU balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 836809000.00
LULU balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 836809000.00
LULU balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 204543000.00
LULU balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 204543000.00
LULU balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
LULU balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
LULU balance_sheet (annual, 2025-01-31) — Prepaid Assets: 147680000.00
LULU balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 147680000.00
LULU income_statement (annual, 2025-01-31) — Pretax Income: 2576077000.00
LULU income_statement (quarterly, 2025-01-31) — Pretax Income: 1057528000.00
LULU cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 19813000.00
LULU cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 46795000.00
LULU balance_sheet (annual, 2025-01-31) — Properties: 0.00
LULU balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
LULU cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
LULU cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
LULU cash_flow (annual, 2025-01-31) — Purchase Of Business: -154146000.00
LULU cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -23150000.00
LULU cash_flow (annual, 2025-01-31) — Purchase Of PPE: -689232000.00
LULU cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -234982000.00
LULU balance_sheet (annual, 2025-01-31) — Receivables: 302426000.00
LULU balance_sheet (quarterly, 2025-01-31) — Receivables: 302426000.00
LULU income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3873526000.00
LULU income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1297569000.00
LULU income_statement (annual, 2025-01-31) — Reconciled Depreciation: 446524000.00
LULU income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 133593000.00
LULU cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1636879000.00
LULU cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -335351000.00
LULU income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
LULU income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
LULU balance_sheet (annual, 2025-01-31) — Retained Earnings: 4109717000.00
LULU balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4109717000.00
LULU income_statement (annual, 2025-01-31) — Selling General And Administration: 3762379000.00
LULU income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1138167000.00
LULU balance_sheet (annual, 2025-01-31) — Share Issued: 121281961.00
LULU balance_sheet (quarterly, 2025-01-31) — Share Issued: 121281961.00
LULU income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
LULU income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
LULU cash_flow (annual, 2025-01-31) — Stock Based Compensation: 90011000.00
LULU cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 18517000.00
LULU balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4324047000.00
LULU balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4324047000.00
LULU balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4152856000.00
LULU balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4152856000.00
LULU income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (annual, 2025-01-31) — Tax Provision: 761461000.00
LULU income_statement (quarterly, 2025-01-31) — Tax Provision: 309125000.00
LULU income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.30
LULU income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.29
LULU balance_sheet (annual, 2025-01-31) — Taxes Receivable: 182253000.00
LULU balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 182253000.00
LULU balance_sheet (annual, 2025-01-31) — Total Assets: 7603292000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Assets: 7603292000.00
LULU balance_sheet (annual, 2025-01-31) — Total Capitalization: 4324047000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4324047000.00
LULU balance_sheet (annual, 2025-01-31) — Total Debt: 1575791000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Debt: 1575791000.00
LULU balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4324047000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4324047000.00
LULU income_statement (annual, 2025-01-31) — Total Expenses: 8082429000.00
LULU income_statement (quarterly, 2025-01-31) — Total Expenses: 2569329000.00
LULU balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3279245000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3279245000.00
LULU balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3622990000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3622990000.00
LULU balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1439615000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1439615000.00
LULU income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 2505697000.00
LULU income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1042168000.00
LULU balance_sheet (annual, 2025-01-31) — Total Tax Payable: 200093000.00
LULU balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 200093000.00