Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,423 | 444,286 | 424,330 | 409,437 | 276,946 |
| Receivables | 8,041 | 6,639 | 4,848 | 5,202 | 10,814 |
| Inventories | 164,726 | 125,378 | 107,679 | 104,097 | 129,169 |
| TOTAL | $641,084 | $603,525 | $558,105 | $527,093 | $427,816 |
| Non-Current Assets | |||||
| PPE Net | 204,052 | 181,122 | 168,374 | 162,941 | 153,119 |
| Intangibles | 30,530 | 30,893 | 31,521 | 31,872 | 32,351 |
| Other Non-Current Assets | 13,115 | 13,598 | 12,619 | 12,728 | 22,784 |
| TOTAL | $247,697 | $225,613 | $212,514 | $207,541 | $208,254 |
| Total Assets | $888,781 | $829,138 | $770,619 | $734,634 | $636,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,569 | 6,953 | 4,229 | 14,536 | 6,040 |
| Accrued Expenses | 60,130 | 44,882 | 40,098 | 57,410 | 63,645 |
| Other current liabilities | 17,660 | 17,704 | 17,702 | 22,773 | 12,829 |
| TOTAL | $91,190 | $74,976 | $70,834 | $103,439 | $82,514 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,706 | 27,337 | 26,052 | 24,643 | 24,319 |
| TOTAL | $29,770 | $27,817 | $26,383 | $25,014 | $24,466 |
| Total Liabilities | $120,960 | $102,793 | $97,217 | $128,453 | $106,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,156 | 144,012 | 143,949 | 143,556 | 143,484 |
| Common Shares | 559 | 558 | 558 | 551 | 547 |
| Retained earnings | 534,900 | 477,584 | 420,362 | 373,719 | 300,201 |
| Other shareholders' equity | 21,168 | 24,143 | 34,230 | 26,354 | 26,266 |
| TOTAL | $767,821 | $726,345 | $673,402 | $606,181 | $529,090 |
| Total Liabilities And Equity | $888,781 | $829,138 | $770,619 | $734,634 | $636,070 |