LULU 10-K Annual Report Jan. 28, 2024 | Alphaminr
lululemon athletica inc.

LULU 10-K Fiscal year ended Jan. 28, 2024

LULULEMON ATHLETICA INC.
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. Selected Consolidated Financial DataItem 7. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial StatementsNote 1. Nature Of Operations and Basis Of PresentationNote 2. Summary Of Significant Accounting PoliciesNote 3. InventoriesNote 4. Prepaid Expenses and Other Current AssetsNote 5. Property and EquipmentNote 6. GoodwillNote 7. Intangible AssetsNote 8. Impairment Of Goodwill and Other Assets, Restructuring CostsNote 9. Acquisition-related ExpensesNote 10. Other Non-current AssetsNote 11. Accrued Liabilities and OtherNote 12. Revolving Credit FacilitiesNote 13. Supply Chain Financing ProgramNote 14. Stockholders' EquityNote 15. Stock-based Compensation and Benefit PlansNote 16. Fair Value MeasurementNote 17. Derivative Financial InstrumentsNote 18. LeasesNote 19. Income TaxesNote 20. Earnings Per ShareNote 21. Commitments and ContingenciesNote 22. Supplemental Cash Flow InformationNote 23. Segmented InformationNote 24. Disaggregated Net RevenueItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits and Financial Statement ScheduleItem 16. Form 10-k Summary

Exhibits

3.1 Restated Certificate of Incorporation of lululemon athletica inc. 3.2 Bylaws of lululemon athletica inc. 10-K 3.5 001-33608 3/28/2023 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. 2023 Equity Incentive Plan 10.2* Form of Non-Qualified Stock Option Agreement 8-K 10.2 001-33608 6/13/2023 10.3* Form of Notice of Grant of Performance Shares and Performance Shares Agreement 8-K 10.3 001-33608 6/13/2023 10.4* Form of Notice of Grant of Restricted Stock Units and Restricted Stock Units Agreement 8-K 10.4 001-33608 6/13/2023 10.5* Form of Restricted Stock Award Agreement 8-K 10.5 001-33608 6/13/2023 10.6* Amended and Restated LIPO Investments (USA), Inc. Option Plan and form of Award Agreement S-1 10.3 333-142477 5/1/2007 10.7 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 10.8 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 10.9 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 10.10 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 10.11 Form of Indemnification Agreement between lululemon athletica inc. and its directors and certain officers S-1/A 10.16 333-142477 7/9/2007 10.12* Outside Director Compensation Plan 10.13* Executive Bonus Plan 8-K 10.1 001-33608 3/29/2022 10.14* lululemon athletica inc. Employee Share Purchase Plan 10-Q 10.3 001-33608 11/29/2007 10.15* 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 10.16* 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 10.17* 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 10.18* 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 10.19* 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 10.20* Executive Employment Agreement, effective September 20, 2021, between lululemon athletica inc. and Nicole Neuburger 10-Q 10.1 001-33608 12/09/2021 10.21* 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 10.22 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, and the other lenders party thereto. 8-K 10.1 001-33608 12/17/2021 21.1 Significant subsidiaries of lululemon athletica inc. 10-K 21.1 001-33608 3/28/2023 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 97 Policy for Recovery of Erroneously Awarded Incentive-Based Compensation 8-K 10.1 001-33608 6/13/2023