Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,517 | 1,093,505 | 881,320 | 990,501 | 734,846 |
| Receivables | 214,834 | 125,378 | 85,171 | 68,121 | 90,390 |
| Inventories | 647,230 | 518,513 | 404,842 | 329,562 | 298,432 |
| Other current assets | 29,634 | 70,542 | 57,949 | 48,098 | 39,069 |
| TOTAL | $2,124,379 | $1,807,938 | $1,429,282 | $1,436,282 | $1,162,737 |
| Non-Current Assets | |||||
| PPE Net | 1,480,522 | 1,361,357 | 567,237 | 473,642 | 423,499 |
| Intangibles | 466,957 | 24,423 | 24,239 | 24,679 | 24,557 |
| Other Non-Current Assets | 113,357 | 87,636 | 63,953 | 63,880 | 46,748 |
| TOTAL | $2,060,836 | $1,473,416 | $655,429 | $562,201 | $494,804 |
| Total Assets | $4,185,215 | $3,281,354 | $2,084,711 | $1,998,483 | $1,657,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,246 | 79,997 | 95,533 | 24,646 | 24,846 |
| Accrued Expenses | 146,907 | 79,560 | 84,812 | 59,510 | 41,640 |
| Other current liabilities | 55,752 | 8,855 | 8,673 | 21,829 | 8,799 |
| TOTAL | $883,178 | $620,418 | $500,477 | $292,598 | $241,449 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,848 | 133,118 | 107,457 | 82,668 | 70,454 |
| Other Non-Current Liabilities | 52,126 | 53,822 | 124,010 | 107,589 | 48,857 |
| TOTAL | $743,471 | $708,718 | $138,259 | $108,925 | $56,119 |
| Total Liabilities | $1,626,649 | $1,329,136 | $638,736 | $401,523 | $297,568 |
| Shareholders' Equity | |||||
| Common Shares | 626 | 621 | 608 | 628 | 637 |
| Retained earnings | 2,346,428 | 1,820,637 | 1,346,890 | 1,455,002 | 1,294,214 |
| Other shareholders' equity | -177,155 | -224,581 | -216,808 | -142,923 | -201,500 |
| TOTAL | $2,558,566 | $1,952,218 | $1,445,975 | $1,596,960 | $1,359,973 |
| Total Liabilities And Equity | $4,185,215 | $3,281,354 | $2,084,711 | $1,998,483 | $1,657,541 |