Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,172 | 173,640 | 159,573 | 101,832 | 83,797 |
| Receivables | 7,851 | 9,177 | 8,238 | 6,515 | 5,789 |
| Inventories | 66,520 | 50,750 | 44,070 | 52,103 | 46,542 |
| TOTAL | $259,050 | $239,443 | $216,410 | $166,068 | $142,732 |
| Non-Current Assets | |||||
| PPE Net | 64,609 | 63,844 | 61,591 | 59,900 | 61,265 |
| Intangibles | 24,735 | 8,096 | 8,050 | 8,257 | 8,525 |
| Other Non-Current Assets | 15,302 | 21,707 | 21,207 | 12,543 | 13,304 |
| TOTAL | $104,646 | $93,647 | $90,848 | $80,700 | $83,094 |
| Total Assets | $363,696 | $333,090 | $307,258 | $246,768 | $225,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,275 | 8,019 | 11,028 | 5,866 | 3,073 |
| Accrued Expenses | 27,504 | 26,788 | 28,209 | 26,771 | 24,932 |
| Other current liabilities | 9,515 | 10,029 | 11,699 | 6,810 | 7,263 |
| TOTAL | $46,713 | $46,797 | $58,678 | $39,447 | $35,268 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,470 | 16,342 | 15,472 | 14,541 | 13,298 |
| TOTAL | $23,669 | $18,497 | $15,472 | $14,722 | $13,479 |
| Total Liabilities | $70,382 | $65,294 | $74,150 | $54,169 | $48,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,784 | 141,513 | 38,743 | 140,635 | 140,505 |
| Common Shares | 517 | 514 | 511 | 509 | 508 |
| Retained earnings | 109,189 | 87,397 | 67,809 | 39,358 | 25,290 |
| Other shareholders' equity | 14,992 | 14,258 | 5,867 | 4,319 | 4,362 |
| TOTAL | $293,314 | $267,796 | $233,108 | $192,599 | $177,079 |
| Total Liabilities And Equity | $363,696 | $333,090 | $307,258 | $246,768 | $225,826 |