Lululemon Cdr [Cad Hedged] (LULU.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,571 | 990,501 | 650,054 | 721,212 | 698,289 |
| Receivables | 68,802 | 68,121 | 98,906 | 82,034 | 86,938 |
| Inventories | 373,445 | 329,562 | 396,892 | 316,368 | 303,950 |
| Other current assets | 44,037 | 48,098 | 42,496 | 51,408 | 43,504 |
| TOTAL | $1,452,855 | $1,436,282 | $1,188,348 | $1,171,022 | $1,132,681 |
| Non-Current Assets | |||||
| PPE Net | 472,262 | 473,642 | 440,403 | 426,961 | 398,833 |
| Intangibles | 24,361 | 24,679 | 24,476 | 24,749 | 24,248 |
| Other Non-Current Assets | 62,227 | 63,880 | 67,222 | 64,191 | 53,572 |
| TOTAL | $558,850 | $562,201 | $532,101 | $515,901 | $476,653 |
| Total Assets | $2,011,705 | $1,998,483 | $1,720,449 | $1,686,923 | $1,609,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,255 | 24,646 | 14,113 | 19,049 | 8,533 |
| Accrued Expenses | 72,014 | 59,510 | 71,963 | 65,151 | 53,416 |
| Other current liabilities | 15,573 | 21,829 | 23,525 | 16,931 | 7,396 |
| TOTAL | $267,341 | $292,598 | $240,577 | $224,291 | $205,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,510 | 82,668 | 52,500 | 56,170 | 59,398 |
| Other Non-Current Liabilities | 106,548 | 107,589 | 58,596 | 57,155 | 48,724 |
| TOTAL | $108,130 | $108,925 | $58,596 | $64,823 | $55,674 |
| Total Liabilities | $375,471 | $401,523 | $299,173 | $289,114 | $261,647 |
| Shareholders' Equity | |||||
| Common Shares | 630 | 628 | 628 | 628 | 636 |
| Retained earnings | 1,530,147 | 1,455,002 | 1,336,216 | 1,285,559 | 1,312,957 |
| Other shareholders' equity | -185,895 | -142,923 | -191,439 | -160,421 | -233,275 |
| TOTAL | $1,636,234 | $1,596,960 | $1,421,276 | $1,397,809 | $1,347,687 |
| Total Liabilities And Equity | $2,011,705 | $1,998,483 | $1,720,449 | $1,686,923 | $1,609,334 |