speb/financial-data huggingface dataset:
LULU.TO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1550190000.00
LULU.TO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1550190000.00
LULU.TO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1550190000.00
LULU.TO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1550190000.00
LULU.TO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1550190000.00
LULU.TO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1550190000.00
LULU.TO cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1609000.00
LULU.TO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -32606000.00
LULU.TO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -658000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Net PPE: 2811421000.00
LULU.TO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -651865000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4207998000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 9176000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 29522000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 9176000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 29522000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 31825000.00
LULU.TO income_statement (annual, 2024-01-31) — Normalized EBITDA: 2661062000.00
LULU.TO income_statement (annual, 2024-01-31) — Normalized Income: 1603234712.00
LULU.TO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2296164000.00
LULU.TO cash_flow (annual, 2024-01-31) — Operating Gains Losses: 32527000.00
LULU.TO income_statement (annual, 2024-01-31) — Operating Income: 2207177000.00
LULU.TO income_statement (annual, 2024-01-31) — Operating Revenue: 9619278000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 126222000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Current Assets: 46652000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 65410000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -264256000.00
LULU.TO income_statement (annual, 2024-01-31) — Other Income Expense: -31442000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Inventories: 1465076000.00
LULU.TO cash_flow (annual, 2024-01-31) — Other Non Cash Items: -28547000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 154859000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 29201000.00
LULU.TO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 43059000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Other Properties: 1265610000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Payables: 363627000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 622358000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 326110000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
LULU.TO balance_sheet (annual, 2024-01-31) — Prepaid Assets: 137203000.00
LULU.TO income_statement (annual, 2024-01-31) — Pretax Income: 2175735000.00
LULU.TO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 42430000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Properties: 0.00
LULU.TO cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 23709000.00
LULU.TO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
LULU.TO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -651865000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Receivables: 308502000.00
LULU.TO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3635499000.00
LULU.TO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 379384000.00
LULU.TO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -558652000.00
LULU.TO income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 30315000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Retained Earnings: 3920362000.00
LULU.TO income_statement (annual, 2024-01-31) — Selling General And Administration: 3397218000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Share Issued: 126222000.00
LULU.TO income_statement (annual, 2024-01-31) — Special Income Charges: -74501000.00
LULU.TO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 93560000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4232081000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4207998000.00
LULU.TO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -21456288.00
LULU.TO income_statement (annual, 2024-01-31) — Tax Provision: 625545000.00
LULU.TO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
LULU.TO balance_sheet (annual, 2024-01-31) — Taxes Receivable: 183733000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Assets: 7091941000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Capitalization: 4232081000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Debt: 1403282000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4232081000.00
LULU.TO income_statement (annual, 2024-01-31) — Total Expenses: 7412101000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2859860000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3031364000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1228599000.00
LULU.TO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 2132676000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 15186000.00
LULU.TO income_statement (annual, 2024-01-31) — Total Unusual Items: -74501000.00
LULU.TO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -74501000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 15864000.00
LULU.TO balance_sheet (annual, 2024-01-31) — Working Capital: 2429316000.00
LULU.TO cash_flow (quarterly, 2024-10-31) — Change In Receivables: -16808000.00
LULU.TO cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -16808000.00
LULU.TO income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
LULU.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -888000.00
LULU.TO income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
LULU.TO income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
LULU.TO income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
LULU.TO income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU.TO balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 0.00
LULU.TO income_statement (annual, 2025-01-31) — +Operating Expense: 3765114000.00
LULU.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 1139784000.00
LULU.TO income_statement (annual, 2025-01-31) — +Total Revenue: 10588126000.00
LULU.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 3611497000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Accounts Payable: 271406000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 271406000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 120173000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 120173000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1461049000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1461049000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 638190000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 638190000.00
LULU.TO income_statement (annual, 2025-01-31) — Amortization: 2735000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Amortization: 1617000.00
LULU.TO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 2700000.00
LULU.TO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 2700000.00
LULU.TO income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 2735000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 1617000.00
LULU.TO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
LULU.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 3748291481.00
LULU.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 3686130458.00
LULU.TO income_statement (annual, 2025-01-31) — Basic EPS: 0.48
LULU.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.20
LULU.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2243971000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1188419000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 27655000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 27655000.00
LULU.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -689232000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -234982000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1575791000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1575791000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 581000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 581000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1984336000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1984336000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1984336000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1984336000.00
LULU.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1652508000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -323998000.00
LULU.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -798174000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -222960000.00
LULU.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2272713000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1401390000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Account Payable: -57044000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -102623000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 81029000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 43093000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 157205000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 86590000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Inventory: -156085000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 321597000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -73205000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -12567000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 2488000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 1729000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 65911000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 116300000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Payable: 100161000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Payable: -16033000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 181190000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 27060000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -73820000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 52030000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Receivables: 1626000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Tax Payable: 157205000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 86590000.00
LULU.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: -51895000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 507775000.00
LULU.TO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1626000.00
LULU.TO cash_flow (annual, 2025-01-31) — Changes In Cash: -177969000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 854432000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Common Stock: 581000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 581000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4324047000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4324047000.00
LULU.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: -1636879000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -335351000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Construction In Progress: 206398000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 206398000.00
LULU.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 4317315000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1429545000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 365310000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 365310000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Assets: 3980302000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 3980302000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 275154000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 275154000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 275154000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 275154000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 308352000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 308352000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 308352000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 308352000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 1839630000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1839630000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Current Provisions: 73892000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 73892000.00
LULU.TO cash_flow (annual, 2025-01-31) — Deferred Income Tax: 57451000.00
LULU.TO cash_flow (annual, 2025-01-31) — Deferred Tax: 57451000.00
LULU.TO cash_flow (annual, 2025-01-31) — Depreciation: 443300000.00
LULU.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 446524000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 133593000.00
LULU.TO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2735000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1617000.00
LULU.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 446524000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 133593000.00
LULU.TO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 2735000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 1617000.00
LULU.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 3754350060.00
LULU.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 3692552552.00
LULU.TO income_statement (annual, 2025-01-31) — Diluted EPS: 0.48
LULU.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.20
LULU.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 748403000.00
LULU.TO income_statement (annual, 2025-01-31) — EBIT: 2505697000.00
LULU.TO income_statement (quarterly, 2025-01-31) — EBIT: 1042168000.00
LULU.TO income_statement (annual, 2025-01-31) — EBITDA: 2952221000.00
LULU.TO income_statement (quarterly, 2025-01-31) — EBITDA: 1175761000.00
LULU.TO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -81666000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -58515000.00
LULU.TO cash_flow (annual, 2025-01-31) — End Cash Position: 1984336000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 1984336000.00
LULU.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1652508000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -323998000.00
LULU.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 1583481000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 1166408000.00
LULU.TO cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -47763000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -28118000.00
LULU.TO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
LULU.TO income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: 0.00
LULU.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -424441000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -424441000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Goodwill: 159518000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 159518000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 171191000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 171191000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 4657922000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4657922000.00
LULU.TO income_statement (annual, 2025-01-31) — Gross Profit: 6270811000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 2181952000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 76848000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 76848000.00
LULU.TO income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
LULU.TO income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
LULU.TO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 579178000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 183126000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 183126000.00
LULU.TO cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 478000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -83974000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -83974000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Inventory: 1442081000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 1442081000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 4324047000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4324047000.00
LULU.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -798174000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -222960000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Land And Improvements: 74461000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 74461000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Leases: 1227247000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Leases: 1227247000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1300637000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1300637000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1300637000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1300637000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1705905000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1705905000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -154146000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -23150000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1636879000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -335351000.00
LULU.TO income_statement (annual, 2025-01-31) — Net Income: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Net Income: 748403000.00
LULU.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 748403000.00
LULU.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 748403000.00
LULU.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 748403000.00
LULU.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 748403000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1814616000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 748403000.00
LULU.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 748403000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 50213000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 35172000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -35442000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -5009000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
LULU.TO balance_sheet (annual, 2025-01-31) — Net PPE: 3196873000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 3196873000.00
LULU.TO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -689232000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -234982000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4152856000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4152856000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 17085000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 17085000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 98188000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 98188000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 17085000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 17085000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 98188000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 98188000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 44076000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 44076000.00
LULU.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 2952221000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1175761000.00
LULU.TO income_statement (annual, 2025-01-31) — Normalized Income: 1814616000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 748403000.00
LULU.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2272713000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1401390000.00
LULU.TO cash_flow (annual, 2025-01-31) — Operating Gains Losses: -47763000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -28118000.00
LULU.TO income_statement (annual, 2025-01-31) — Operating Income: 2505697000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Operating Income: 1042168000.00
LULU.TO income_statement (annual, 2025-01-31) — Operating Revenue: 10588126000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 3611497000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 121281961.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 121281961.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Current Assets: 26931000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 26931000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 140880000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 140880000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -424441000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -424441000.00
LULU.TO income_statement (annual, 2025-01-31) — Other Income Expense: 70380000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 15360000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 11673000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 11673000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Inventories: 1526055000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Inventories: 1526055000.00
LULU.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: -36231000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 193765000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 193765000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 40790000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 40790000.00
LULU.TO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 70380000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 15360000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Other Properties: 1416256000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 1416256000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Payables: 471499000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Payables: 471499000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 836809000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 836809000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 204543000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 204543000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
LULU.TO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 147680000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 147680000.00
LULU.TO income_statement (annual, 2025-01-31) — Pretax Income: 2576077000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 1057528000.00
LULU.TO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 19813000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 46795000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
LULU.TO cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
LULU.TO cash_flow (annual, 2025-01-31) — Purchase Of Business: -154146000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -23150000.00
LULU.TO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -689232000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -234982000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Receivables: 302426000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 302426000.00
LULU.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3873526000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1297569000.00
LULU.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 446524000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 133593000.00
LULU.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1636879000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -335351000.00
LULU.TO income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
LULU.TO income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
LULU.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: 4109717000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4109717000.00
LULU.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 3762379000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1138167000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Share Issued: 121281961.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 121281961.00
LULU.TO income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
LULU.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
LULU.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 90011000.00
LULU.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 18517000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4324047000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4324047000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4152856000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4152856000.00
LULU.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LULU.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LULU.TO income_statement (annual, 2025-01-31) — Tax Provision: 761461000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 309125000.00
LULU.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.30
LULU.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.29
LULU.TO balance_sheet (annual, 2025-01-31) — Taxes Receivable: 182253000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 182253000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Assets: 7603292000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 7603292000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 4324047000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4324047000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Debt: 1575791000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1575791000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4324047000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4324047000.00
LULU.TO income_statement (annual, 2025-01-31) — Total Expenses: 8082429000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 2569329000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3279245000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3279245000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3622990000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3622990000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1439615000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1439615000.00
LULU.TO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 2505697000.00
LULU.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1042168000.00
LULU.TO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 200093000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 200093000.00
LULU.TO income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
LULU.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
LULU.TO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU.TO balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
LULU.TO balance_sheet (annual, 2025-01-31) — Working Capital: 2140672000.00
LULU.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 2140672000.00
LULU.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 944501000.00
LULU.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 2370660000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 303975000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 141241000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1563228000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 632564000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Amortization: 1630000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 1630000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 3654292625.00
LULU.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.09
LULU.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1984336000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 28554000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -152263000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1706782000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 574000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1325272000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1325272000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -467974000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -106842000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -118954000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 22489000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -108606000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -160295000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -174319000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -13524000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -1927000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -43589000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: -137806000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -246412000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -25351000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -18504000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -160295000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -523626000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -18504000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -693770000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 574000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4289570000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -434439000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 229636000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 987534000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 354535000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 3582517000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 281837000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 281837000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 271076000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 271076000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1572385000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 61574000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 114529000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1630000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 114529000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 1630000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 3660684426.00
LULU.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.09
LULU.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 314572000.00
LULU.TO income_statement (quarterly, 2025-04-30) — EBIT: 438625000.00
LULU.TO income_statement (quarterly, 2025-04-30) — EBITDA: 553154000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 34706000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 1325272000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -467974000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -271217000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -47520000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -336722000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 167359000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 178001000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4959238000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 1383126000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 41046000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 31276000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -88227000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 1652091000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4289570000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -106842000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 78277000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Leases: 1262739000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1424945000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1424945000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1810631000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -434439000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Net Income: 314572000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 314572000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 314572000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 314572000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 314572000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 314572000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 314572000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 48671000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -33756000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -3250000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 3396010000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -152263000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4111569000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 17598000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 98189000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 17598000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 98189000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 52819000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 553154000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 314572000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -118954000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -47520000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Operating Income: 438625000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 2370660000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 120024961.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 28904000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 101857000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -336722000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 11786000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 10642000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Inventories: 1740318000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 203598000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 45454000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 11786000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 1549401000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Payables: 357284000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 711819000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 144222000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 163683000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 450411000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 221000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -152263000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 371521000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 874635000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 114529000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -434439000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3993154000.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 48671000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 942871000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 120024961.00
LULU.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 23091000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4289570000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4111569000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LULU.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 135839000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
LULU.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 230280000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 7430543000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4289570000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1706782000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4289570000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 1932035000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3140973000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3848026000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1568588000.00
LULU.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 438625000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 53309000.00
LULU.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 2010132000.00
LULU.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 953388000.00
LULU.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 2525219000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 373333000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 139258000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1657453000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 632375000.00
LULU.TO income_statement (quarterly, 2025-07-31) — Amortization: 1730000.00
LULU.TO income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 1730000.00
LULU.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 3623030356.00
LULU.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.10
LULU.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1325272000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 28588000.00
LULU.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -177898000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1762718000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 570000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1155794000.00
LULU.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1155794000.00