Lululemon Cdr [Cad Hedged] (LULU.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,738 | 576,241 | 881,320 | 703,607 | 777,841 |
| Receivables | 140,231 | 102,305 | 85,171 | 106,041 | 85,738 |
| Inventories | 494,294 | 443,006 | 404,842 | 495,991 | 392,672 |
| Other current assets | 74,750 | 50,032 | 57,949 | 57,828 | 51,786 |
| TOTAL | $1,333,013 | $1,171,584 | $1,429,282 | $1,363,467 | $1,308,037 |
| Non-Current Assets | |||||
| PPE Net | 1,274,134 | 1,209,712 | 567,237 | 531,250 | 487,546 |
| Intangibles | 24,184 | 24,094 | 24,239 | 24,237 | 24,255 |
| Other Non-Current Assets | 63,413 | 57,630 | 63,953 | 62,057 | 61,319 |
| TOTAL | $1,361,731 | $1,291,436 | $655,429 | $617,544 | $573,120 |
| Total Assets | $2,694,744 | $2,463,020 | $2,084,711 | $1,981,011 | $1,881,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 110,513 | 88,258 | 95,533 | 153,140 | 110,523 |
| Accrued Expenses | 86,086 | 78,187 | 84,812 | 77,497 | 68,310 |
| Other current liabilities | 9,378 | 4,917 | 8,673 | 18,565 | 17,977 |
| TOTAL | $552,609 | $502,942 | $500,477 | $443,671 | $449,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,815 | 93,649 | 107,457 | 63,474 | 64,420 |
| Other Non-Current Liabilities | 52,331 | 41,766 | 124,010 | 129,001 | 110,199 |
| TOTAL | $634,756 | $593,358 | $138,259 | $130,583 | $111,781 |
| Total Liabilities | $1,187,365 | $1,096,300 | $638,736 | $574,254 | $560,942 |
| Shareholders' Equity | |||||
| Common Shares | 615 | 615 | 608 | 613 | 613 |
| Retained earnings | 1,404,866 | 1,281,432 | 1,346,890 | 1,310,452 | 1,224,044 |
| Other shareholders' equity | -228,017 | -232,531 | -216,808 | -211,462 | -204,144 |
| TOTAL | $1,507,379 | $1,366,720 | $1,445,975 | $1,406,757 | $1,320,215 |
| Total Liabilities And Equity | $2,694,744 | $2,463,020 | $2,084,711 | $1,981,011 | $1,881,157 |