Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,479 | 600,745 | 610,273 | 588,418 | 590,179 |
| Receivables | 13,746 | 12,105 | 11,597 | 7,754 | 6,351 |
| Inventories | 208,116 | 206,154 | 163,004 | 143,712 | 155,222 |
| TOTAL | $951,012 | $880,591 | $838,140 | $781,619 | $787,053 |
| Non-Current Assets | |||||
| PPE Net | 296,008 | 243,626 | 228,794 | 222,878 | 214,639 |
| Intangibles | 26,163 | 28,991 | 29,224 | 29,810 | 30,201 |
| Other Non-Current Assets | 23,030 | 21,346 | 17,964 | 19,169 | 19,185 |
| TOTAL | $345,201 | $293,963 | $275,982 | $271,857 | $264,025 |
| Total Assets | $1,296,213 | $1,174,554 | $1,114,122 | $1,053,476 | $1,051,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,339 | 4,783 | 12,721 | 3,756 | 1,045 |
| Accrued Expenses | 84,217 | 65,050 | 61,109 | 56,964 | 57,562 |
| Other current liabilities | 46,252 | 23,790 | 25,851 | 29,416 | 35,113 |
| TOTAL | $159,881 | $94,614 | $100,941 | $92,326 | $133,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,131 | 37,180 | 33,893 | 31,090 | 30,422 |
| TOTAL | $46,764 | $37,180 | $33,893 | $31,090 | $30,422 |
| Total Liabilities | $206,645 | $131,794 | $134,834 | $123,416 | $163,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,938 | 145,207 | 145,040 | 144,551 | 144,435 |
| Common Shares | 661 | 576 | 575 | 563 | 562 |
| Retained earnings | 1,020,619 | 814,130 | 748,018 | 691,554 | 644,275 |
| Other shareholders' equity | -173,407 | -14,411 | -5,258 | 16,643 | 21,090 |
| TOTAL | $1,089,568 | $1,042,760 | $979,288 | $930,060 | $887,299 |
| Total Liabilities And Equity | $1,296,213 | $1,174,554 | $1,114,122 | $1,053,476 | $1,051,078 |