Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,179 | 439,423 | 444,286 | 424,330 | 409,437 |
| Receivables | 6,351 | 8,041 | 6,639 | 4,848 | 5,202 |
| Inventories | 155,222 | 164,726 | 125,378 | 107,679 | 104,097 |
| TOTAL | $787,053 | $641,084 | $603,525 | $558,105 | $527,093 |
| Non-Current Assets | |||||
| PPE Net | 214,639 | 204,052 | 181,122 | 168,374 | 162,941 |
| Intangibles | 30,201 | 30,530 | 30,893 | 31,521 | 31,872 |
| Other Non-Current Assets | 19,185 | 13,115 | 13,598 | 12,619 | 12,728 |
| TOTAL | $264,025 | $247,697 | $225,613 | $212,514 | $207,541 |
| Total Assets | $1,051,078 | $888,781 | $829,138 | $770,619 | $734,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,045 | 6,569 | 6,953 | 4,229 | 14,536 |
| Accrued Expenses | 57,562 | 60,130 | 44,882 | 40,098 | 57,410 |
| Other current liabilities | 35,113 | 17,660 | 17,704 | 17,702 | 22,773 |
| TOTAL | $133,357 | $91,190 | $74,976 | $70,834 | $103,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,422 | 29,706 | 27,337 | 26,052 | 24,643 |
| TOTAL | $30,422 | $29,770 | $27,817 | $26,383 | $25,014 |
| Total Liabilities | $163,779 | $120,960 | $102,793 | $97,217 | $128,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,435 | 144,156 | 144,012 | 143,949 | 143,556 |
| Common Shares | 562 | 559 | 558 | 558 | 551 |
| Retained earnings | 644,275 | 534,900 | 477,584 | 420,362 | 373,719 |
| Other shareholders' equity | 21,090 | 21,168 | 24,143 | 34,230 | 26,354 |
| TOTAL | $887,299 | $767,821 | $726,345 | $673,402 | $606,181 |
| Total Liabilities And Equity | $1,051,078 | $888,781 | $829,138 | $770,619 | $734,634 |