LULU 10-K Annual Report Jan. 30, 2022 | Alphaminr
lululemon athletica inc.

LULU 10-K Fiscal year ended Jan. 30, 2022

LULULEMON ATHLETICA INC.
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TABLE OF CONTENTS
Part IprintItem 1. BusinessprintItem 1A. Risk FactorsprintItem 2. PropertiesprintItem 3. Legal ProceedingsprintItem 4. Mine Safety DisclosuresprintPart IIprintItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesprintItem 6. Selected Consolidated Financial DataprintItem 7. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 7A. Quantitative and Qualitative Disclosures About Market RiskprintItem 8. Financial Statements and Supplementary DataprintNote 1. Nature Of Operations and Basis Of PresentationprintNote 2. Summary Of Significant Accounting PoliciesprintNote 3. InventoriesprintNote 4. Prepaid Expenses and Other Current AssetsprintNote 5. Property and EquipmentprintNote 6. AcquisitionprintNote 7. GoodwillprintNote 8. Intangible AssetsprintNote 9. Other Non-current AssetsprintNote 10. Accrued Liabilities and OtherprintNote 11. Revolving Credit FacilitiesprintNote 12. Stockholders' EquityprintNote 13. Stock-based Compensation and Benefit PlansprintNote 14. Fair Value MeasurementprintNote 15. Derivative Financial InstrumentsprintNote 16. LeasesprintNote 17. Income TaxesprintNote 18. Earnings Per ShareprintNote 19. Commitments and ContingenciesprintNote 20. Supplemental Cash Flow InformationprintNote 21. Segmented InformationprintNote 22. Net Revenue By Category and GeographyprintItem 9A. Controls and ProceduresprintItem 9B. Other InformationprintPart IIIprintItem 10. Directors, Executive Officers and Corporate GovernanceprintItem 11. Executive CompensationprintItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersprintItem 13. Certain Relationships and Related Transactions, and Director IndependenceprintItem 14. Principal Accountant Fees and ServicesprintPart IVprintItem 15. Exhibits and Financial Statement ScheduleprintItem 16. Form 10-k Summaryprint

Exhibits

2.1 Agreement and Plan of Merger by and among lululemon athletic inc., Snowflake Acquisition Corp., Curiouser Products Inc., and Shareholder Representative Services LLC 8-K 2.1 001-33608 7/1/2020 3.1 Amended and Restated Certificate of Incorporation of lululemon athletica inc. 8-K 3.1 001-33608 8/8/2007 3.2 Certificate of Amendment to Amended and Restated Certificate of Incorporation of lululemon athletica inc. 8-K 3.1 001-33608 7/1/2011 3.3 Certificate of Amendment to Certificate of Incorporation filed July 20, 2017 10-Q 3.1 001-33608 8/30/2018 3.4 Certificate of Amendment to Certificate of Incorporation filed June 12, 2018 10-Q 3.1 001-33608 8/30/2018 3.5 Bylaws of lululemon athletica inc. 10-K 3.5 001-33608 3/30/2021 4.1 Form of Specimen Stock Certificate of lululemon athletica inc. S-3 4.1 333-185899 1/7/2013 4.2 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 10-K 4.2 001-33608 3/26/2020 10.1* lululemon athletica inc. 2014 Equity Incentive Plan 8-K 10.1 001-33608 6/13/2014 10.2* Form of Non-Qualified Stock Option Agreement (for outside directors) 10-Q 10.2 001-33608 12/6/2012 10.3* Form of Non-Qualified Stock Option Agreement (with clawback provision) 10-Q 10.1 001-33608 6/1/2017 10.4* Form of Notice of Grant of Performance Shares and Performance Shares Agreement (with clawback provision) 10-Q 10.2 001-33608 6/1/2017 10.5* Form of Notice of Grant of Restricted Stock Units and Restricted Stock Units Agreement (with clawback provision) 10-Q 10.3 001-33608 6/1/2017 10.6* Form of Restricted Stock Award Agreement 10-Q 10.12 001-33608 12/11/2014 10.7* Amended and Restated LIPO Investments (USA), Inc. Option Plan and form of Award Agreement S-1 10.3 333-142477 5/1/2007 10.8 Second Amended and Restated Registration Rights Agreement dated June 18, 2015 between lululemon athletica inc. and the parties named therein 10-Q 10.2 001-33608 9/10/2015 10.9 Exchange TrustAgreement dated July26, 2007 between lululemon athletica inc., Lulu Canadian Holding, Inc. and Computershare TrustCompany of Canada 10-Q 10.5 001-33608 9/10/2007 10.10 Exchangeable Share Support Agreement dated July26, 2007 between lululemon athletica inc., Lululemon Callco ULC and Lulu Canadian Holding, Inc. 10-Q 10.6 001-33608 9/10/2007 10.11 Amended and Restated Declaration of Trust for Forfeitable Exchangeable Shares dated July26, 2007, by and among the parties named therein 10-Q 10.7 001-33608 9/10/2007 10.12 Amended and Restated Arrangement Agreement dated as of June18, 2007, by and among the parties named therein (including Plan of Arrangement and Exchangeable Share Provisions) S-1/A 10.14 333-142477 7/9/2007 10.13 Form of Indemnification Agreement between lululemon athletica inc. and its directors and certain officers S-1/A 10.16 333-142477 7/9/2007 10.14* Outside Director Compensation Plan 10.15* lululemon athletica inc. Employee Share Purchase Plan 10-Q 10.3 001-33608 11/29/2007 10.16* Executive Employment Agreement, effective as of December 5, 2016, between lululemon athletica canada inc. and Celeste Burgoyne 10-K 10.23 001-33608 3/29/2017 10.17* Amendment to Executive Employment Agreement, effective October 27, 2020, between lululemon athletica canada inc. and Celeste Burgoyne 10-Q 10.1 001-33608 12/10/2020 10.18* Executive Employment Agreement, effective as of August 20, 2018, between lululemon athletica canada inc. and Calvin McDonald 8-K 10.1 001-33608 7/24/2018 10.19* Executive Employment Agreement, effective as of November 23, 2020, between lululemon athletica inc. and Meghan Frank 10-Q 10.2 001-33608 12/10/2020 10.20* Executive Employment Agreement, effective as of September 20, 2018, between lululemon athletica inc. and Michelle Choe 10-Q 10.1 001-33608 12/06/2018 10.21* Executive Employment Agreement, effectiveSeptember 20,2021, between lululemon athletica inc. and Nicole Neuburger 10-Q 10.1 001-33608 12/09/2021 10.22* Executive Employment Agreement, effective as of January 4, 2021, between lululemon athletica UK ltd. and Andre Maestrini 10-K 10.22 001-33608 3/30/2021 10.23 Credit Agreement, dated December 14, 2021, among lululemon athletica inc., lululemon athletica canada inc., Lulu Canadian Holding, Inc. and lululemon usa inc., as borrowers, Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer, HSBC Bank Canada, as syndication agent and letter of credit issuer,BOFA Securities, Inc., as sustainability coordinator, andtheother lendersparty thereto. 8-K 10.1 001-33608 12/17/2021 21.1 Significant subsidiaries of lululemon athletica inc. 23.1 Consent of PricewaterhouseCoopers LLP 31.1 Certification of principal executive officer pursuant to Exchange Act Rules13a-14(a) and 15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of principal financial and accounting officer pursuant to Exchange Act Rules13a-14(a) and 15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002 32.1** Certification of principal executive officer and principal financial and accounting officer pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002