Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,482 | 664,479 | 698,649 | 590,179 | 409,437 |
| Receivables | 13,108 | 13,746 | 11,903 | 6,351 | 5,202 |
| Inventories | 284,009 | 208,116 | 188,790 | 155,222 | 104,097 |
| TOTAL | $917,039 | $951,012 | $945,539 | $787,053 | $527,093 |
| Non-Current Assets | |||||
| PPE Net | 349,605 | 296,008 | 255,603 | 214,639 | 162,941 |
| Intangibles | 24,777 | 26,163 | 28,201 | 30,201 | 31,872 |
| Other Non-Current Assets | 22,656 | 23,030 | 23,045 | 19,185 | 12,728 |
| TOTAL | $397,038 | $345,201 | $306,849 | $264,025 | $207,541 |
| Total Assets | $1,314,077 | $1,296,213 | $1,252,388 | $1,051,078 | $734,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,381 | 9,339 | 12,647 | 1,045 | 14,536 |
| Accrued Expenses | 119,651 | 84,217 | 64,455 | 57,562 | 57,410 |
| Other current liabilities | 57,736 | 46,252 | 38,343 | 35,113 | 22,773 |
| TOTAL | $225,504 | $159,881 | $116,214 | $133,357 | $103,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,332 | 43,131 | 35,515 | 29,547 | 24,113 |
| TOTAL | $61,091 | $46,764 | $39,492 | $30,422 | $25,014 |
| Total Liabilities | $286,595 | $206,645 | $155,706 | $163,779 | $128,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,298 | 141,964 | 29,938 | 144,435 | 143,556 |
| Common Shares | 637 | 661 | 577 | 562 | 551 |
| Retained earnings | 1,019,515 | 1,020,619 | 923,822 | 644,275 | 373,719 |
| Other shareholders' equity | -238,203 | -173,407 | -68,068 | 21,090 | 26,354 |
| TOTAL | $1,027,482 | $1,089,568 | $1,096,682 | $887,299 | $606,181 |
| Total Liabilities And Equity | $1,314,077 | $1,296,213 | $1,252,388 | $1,051,078 | $734,634 |