Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,946 | 264,728 | 260,871 | 316,286 | 224,775 |
| Receivables | 10,814 | 9,720 | 12,149 | 9,116 | 9,121 |
| Inventories | 129,169 | 88,884 | 64,423 | 57,469 | 73,023 |
| TOTAL | $427,816 | $383,972 | $349,988 | $389,279 | $311,717 |
| Non-Current Assets | |||||
| PPE Net | 153,119 | 151,120 | 144,917 | 70,954 | 67,457 |
| Intangibles | 32,351 | 28,434 | 28,769 | 27,112 | 26,488 |
| Other Non-Current Assets | 22,784 | 22,935 | 12,786 | 11,957 | 13,310 |
| TOTAL | $208,254 | $202,489 | $186,472 | $110,023 | $107,255 |
| Total Assets | $636,070 | $586,461 | $536,460 | $499,302 | $418,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,040 | 4,445 | 3,409 | 6,659 | 9,275 |
| Accrued Expenses | 63,645 | 45,628 | 39,807 | 42,138 | 40,310 |
| Other current liabilities | 12,829 | 14,885 | 15,774 | 18,168 | 9,173 |
| TOTAL | $82,514 | $64,958 | $58,990 | $85,364 | $64,276 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,319 | 21,587 | 21,465 | 19,444 | 18,868 |
| TOTAL | $24,466 | $21,826 | $21,609 | $19,645 | $28,023 |
| Total Liabilities | $106,980 | $86,784 | $80,599 | $105,009 | $92,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,484 | 143,329 | 143,099 | 142,542 | 142,001 |
| Common Shares | 547 | 544 | 540 | 534 | 528 |
| Retained earnings | 300,201 | 261,407 | 223,028 | 189,656 | 134,890 |
| Other shareholders' equity | 26,266 | 40,704 | 41,542 | 24,233 | 19,041 |
| TOTAL | $529,090 | $499,677 | $455,861 | $394,293 | $326,673 |
| Total Liabilities And Equity | $636,070 | $586,461 | $536,460 | $499,302 | $418,972 |