Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,271 | 56,797 | 52,039 | 43,735 | 34,062 |
| Receivables | 3,868 | 4,029 | 4,007 | 4,505 | 4,338 |
| Inventories | 44,635 | 52,051 | 49,062 | 43,433 | 55,048 |
| Other current assets | 0 | 0 | 0 | 2,741 | 0 |
| TOTAL | $113,909 | $116,988 | $107,487 | $98,191 | $96,875 |
| Non-Current Assets | |||||
| PPE Net | 60,960 | 61,662 | 59,893 | 55,473 | 49,063 |
| Intangibles | 8,166 | 8,160 | 8,639 | 7,374 | 7,670 |
| Other Non-Current Assets | 24,751 | 24,826 | 21,999 | 13,431 | 5,717 |
| TOTAL | $93,877 | $94,648 | $90,532 | $76,278 | $62,449 |
| Total Assets | $207,786 | $211,636 | $198,019 | $174,469 | $159,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,218 | 5,269 | 8,448 | 1,322 | 4,852 |
| Accrued Expenses | 15,212 | 27,965 | 31,959 | 17,923 | 17,281 |
| Other current liabilities | 6,945 | 9,968 | 6,363 | 7,233 | 8,068 |
| TOTAL | $27,375 | $45,335 | $46,770 | $28,216 | $30,201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,976 | 11,301 | 0 | 0 | 7,097 |
| TOTAL | $12,141 | $11,459 | $10,989 | $9,745 | $7,289 |
| Total Liabilities | $39,516 | $56,794 | $57,759 | $37,961 | $37,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,425 | 140,321 | 139,751 | 136,410 | 136,220 |
| Common Shares | 507 | 504 | 503 | 473 | 468 |
| Retained earnings | 16,046 | 9,528 | -1,410 | -10,211 | -21,359 |
| Other shareholders' equity | -5,960 | -11,151 | -11,160 | 3,513 | 4,494 |
| TOTAL | $168,270 | $154,842 | $140,260 | $136,508 | $121,834 |
| Total Liabilities And Equity | $207,786 | $211,636 | $198,019 | $174,469 | $159,324 |