Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,881 | 664,479 | 633,582 | 725,073 | 751,965 |
| Receivables | 13,287 | 13,746 | 10,719 | 8,835 | 7,849 |
| Inventories | 236,499 | 208,116 | 229,861 | 176,502 | 177,375 |
| TOTAL | $972,792 | $951,012 | $944,657 | $974,102 | $981,383 |
| Non-Current Assets | |||||
| PPE Net | 314,336 | 296,008 | 301,841 | 285,849 | 271,370 |
| Intangibles | 26,276 | 26,163 | 27,458 | 27,938 | 28,107 |
| Other Non-Current Assets | 24,312 | 23,030 | 10,531 | 10,031 | 10,097 |
| TOTAL | $364,924 | $345,201 | $339,830 | $323,818 | $309,574 |
| Total Assets | $1,337,716 | $1,296,213 | $1,284,487 | $1,297,920 | $1,290,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,318 | 9,339 | 9,545 | 7,100 | 6,960 |
| Accrued Expenses | 97,661 | 84,217 | 107,073 | 78,006 | 67,071 |
| Other current liabilities | 39,226 | 46,252 | 28,016 | 29,232 | 30,919 |
| TOTAL | $143,482 | $159,881 | $147,750 | $114,900 | $105,483 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,423 | 43,131 | 40,100 | 56,353 | 57,093 |
| TOTAL | $49,223 | $46,764 | $51,476 | $56,353 | $57,093 |
| Total Liabilities | $192,705 | $206,645 | $199,226 | $171,253 | $162,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,445 | 141,964 | 141,993 | 143,352 | 145,461 |
| Common Shares | 660 | 661 | 662 | 571 | 578 |
| Retained earnings | 1,050,016 | 1,020,619 | 926,369 | 937,767 | 942,803 |
| Other shareholders' equity | -150,801 | -173,407 | -81,270 | -52,014 | -55,678 |
| TOTAL | $1,145,011 | $1,089,568 | $1,085,261 | $1,126,667 | $1,128,381 |
| Total Liabilities And Equity | $1,337,716 | $1,296,213 | $1,284,487 | $1,297,920 | $1,290,957 |