Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,728 | 260,871 | 316,286 | 224,775 | 178,172 |
| Receivables | 9,720 | 12,149 | 9,116 | 9,121 | 7,851 |
| Inventories | 88,884 | 64,423 | 57,469 | 73,023 | 66,520 |
| TOTAL | $383,972 | $349,988 | $389,279 | $311,717 | $259,050 |
| Non-Current Assets | |||||
| PPE Net | 151,120 | 144,917 | 70,954 | 67,457 | 64,609 |
| Intangibles | 28,434 | 28,769 | 27,112 | 26,488 | 24,735 |
| Other Non-Current Assets | 22,935 | 12,786 | 11,957 | 13,310 | 15,302 |
| TOTAL | $202,489 | $186,472 | $110,023 | $107,255 | $104,646 |
| Total Assets | $586,461 | $536,460 | $499,302 | $418,972 | $363,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,445 | 3,409 | 6,659 | 9,275 | 7,275 |
| Accrued Expenses | 45,628 | 39,807 | 42,138 | 40,310 | 27,504 |
| Other current liabilities | 14,885 | 15,774 | 18,168 | 9,173 | 9,515 |
| TOTAL | $64,958 | $58,990 | $85,364 | $64,276 | $46,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,587 | 21,465 | 19,444 | 18,868 | 18,470 |
| TOTAL | $21,826 | $21,609 | $19,645 | $28,023 | $23,669 |
| Total Liabilities | $86,784 | $80,599 | $105,009 | $92,299 | $70,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,329 | 143,099 | 142,542 | 142,001 | 141,784 |
| Common Shares | 544 | 540 | 534 | 528 | 517 |
| Retained earnings | 261,407 | 223,028 | 189,656 | 134,890 | 109,189 |
| Other shareholders' equity | 40,704 | 41,542 | 24,233 | 19,041 | 14,992 |
| TOTAL | $499,677 | $455,861 | $394,293 | $326,673 | $293,314 |
| Total Liabilities And Equity | $586,461 | $536,460 | $499,302 | $418,972 | $363,696 |