Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,965 | 664,479 | 600,745 | 610,273 | 588,418 |
| Receivables | 7,849 | 13,746 | 12,105 | 11,597 | 7,754 |
| Inventories | 177,375 | 208,116 | 206,154 | 163,004 | 143,712 |
| TOTAL | $981,383 | $951,012 | $880,591 | $838,140 | $781,619 |
| Non-Current Assets | |||||
| PPE Net | 271,370 | 296,008 | 243,626 | 228,794 | 222,878 |
| Intangibles | 28,107 | 26,163 | 28,991 | 29,224 | 29,810 |
| Other Non-Current Assets | 10,097 | 23,030 | 21,346 | 17,964 | 19,169 |
| TOTAL | $309,574 | $345,201 | $293,963 | $275,982 | $271,857 |
| Total Assets | $1,290,957 | $1,296,213 | $1,174,554 | $1,114,122 | $1,053,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,960 | 9,339 | 4,783 | 12,721 | 3,756 |
| Accrued Expenses | 67,071 | 84,217 | 65,050 | 61,109 | 56,964 |
| Other current liabilities | 30,919 | 46,252 | 23,790 | 25,851 | 29,416 |
| TOTAL | $105,483 | $159,881 | $94,614 | $100,941 | $92,326 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,093 | 43,131 | 37,180 | 33,893 | 31,090 |
| TOTAL | $57,093 | $46,764 | $37,180 | $33,893 | $31,090 |
| Total Liabilities | $162,576 | $206,645 | $131,794 | $134,834 | $123,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,461 | 29,938 | 145,207 | 145,040 | 144,551 |
| Common Shares | 578 | 661 | 576 | 575 | 563 |
| Retained earnings | 942,803 | 1,020,619 | 814,130 | 748,018 | 691,554 |
| Other shareholders' equity | -55,678 | -173,407 | -14,411 | -5,258 | 16,643 |
| TOTAL | $1,128,381 | $1,089,568 | $1,042,760 | $979,288 | $930,060 |
| Total Liabilities And Equity | $1,290,957 | $1,296,213 | $1,174,554 | $1,114,122 | $1,053,476 |