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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,846 | 480,386 | 535,350 | 550,046 | 501,482 |
| Receivables | 90,390 | 135,272 | 108,874 | 101,597 | 104,561 |
| Inventories | 298,432 | 364,514 | 277,279 | 286,230 | 284,009 |
| Other current assets | 39,069 | 42,738 | 41,180 | 33,320 | 26,987 |
| TOTAL | $1,162,737 | $1,022,910 | $962,683 | $971,193 | $917,039 |
| Non-Current Assets | |||||
| PPE Net | 423,499 | 399,658 | 395,010 | 377,813 | 349,605 |
| Intangibles | 24,557 | 24,567 | 24,897 | 25,320 | 24,777 |
| Other Non-Current Assets | 46,748 | 31,805 | 32,911 | 27,329 | 22,656 |
| TOTAL | $494,804 | $456,030 | $452,818 | $430,462 | $397,038 |
| Total Assets | $1,657,541 | $1,478,940 | $1,415,501 | $1,401,655 | $1,314,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,846 | 9,132 | 8,295 | 6,443 | 10,381 |
| Accrued Expenses | 41,640 | 67,662 | 53,148 | 55,693 | 57,538 |
| Other current liabilities | 8,799 | 6,142 | 7,095 | 6,905 | 8,083 |
| TOTAL | $241,449 | $212,708 | $197,438 | $202,428 | $225,504 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,454 | 44,173 | 46,181 | 50,387 | 57,736 |
| Other Non-Current Liabilities | 48,857 | 50,699 | 50,663 | 51,620 | 50,332 |
| TOTAL | $56,119 | $61,763 | $61,861 | $63,002 | $61,091 |
| Total Liabilities | $297,568 | $274,471 | $259,299 | $265,430 | $286,595 |
| Shareholders' Equity | |||||
| Common Shares | 637 | 636 | 636 | 637 | 637 |
| Retained earnings | 1,294,214 | 1,158,834 | 1,090,549 | 1,049,430 | 1,019,515 |
| Other shareholders' equity | -201,500 | -217,441 | -192,693 | -164,641 | -238,203 |
| TOTAL | $1,359,973 | $1,204,469 | $1,156,202 | $1,136,225 | $1,027,482 |
| Total Liabilities And Equity | $1,657,541 | $1,478,940 | $1,415,501 | $1,401,655 | $1,314,077 |