Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,286 | 159,573 | 56,797 | 52,545 | 16,029 |
| Receivables | 9,116 | 8,238 | 4,029 | 4,302 | 2,291 |
| Inventories | 57,469 | 44,070 | 52,051 | 37,932 | 26,628 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,523 |
| Other current assets | 0 | 0 | 0 | 3,039 | 0 |
| TOTAL | $389,279 | $216,410 | $116,988 | $100,337 | $48,493 |
| Non-Current Assets | |||||
| PPE Net | 70,954 | 61,591 | 61,662 | 43,605 | 18,176 |
| Intangibles | 27,112 | 8,050 | 8,160 | 8,119 | 2,952 |
| Other Non-Current Assets | 11,957 | 21,207 | 24,826 | 3,032 | 2,673 |
| TOTAL | $110,023 | $90,848 | $94,648 | $54,756 | $23,800 |
| Total Assets | $499,302 | $307,258 | $211,636 | $155,092 | $72,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,659 | 11,028 | 5,269 | 5,397 | 4,935 |
| Accrued Expenses | 42,138 | 28,209 | 27,965 | 15,234 | 14,519 |
| Other current liabilities | 18,168 | 11,699 | 9,968 | 8,895 | 3,307 |
| TOTAL | $85,364 | $58,678 | $45,335 | $36,141 | $31,939 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,295 | 15,472 | 11,301 | 6,721 | 2,024 |
| TOTAL | $19,645 | $15,472 | $11,459 | $6,918 | $2,408 |
| Total Liabilities | $105,009 | $74,150 | $56,794 | $43,058 | $34,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,542 | 38,743 | 140,321 | 135,339 | N/A |
| Common Shares | 534 | 511 | 504 | 467 | 443 |
| Retained earnings | 189,656 | 67,809 | 9,528 | -29,835 | -60,677 |
| Other shareholders' equity | 24,233 | 5,867 | -11,151 | 5,397 | -489 |
| TOTAL | $394,293 | $233,108 | $154,842 | $112,034 | $37,947 |
| Total Liabilities And Equity | $499,302 | $307,258 | $211,636 | $155,092 | $72,293 |