Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,797 | 52,039 | 43,735 | 34,062 | 52,545 |
| Receivables | 4,029 | 4,007 | 4,505 | 4,338 | 4,302 |
| Inventories | 52,051 | 49,062 | 43,433 | 55,048 | 37,932 |
| Other current assets | 0 | 0 | 2,741 | 0 | 3,039 |
| TOTAL | $116,988 | $107,487 | $98,191 | $96,875 | $100,337 |
| Non-Current Assets | |||||
| PPE Net | 61,662 | 59,893 | 55,473 | 49,063 | 43,605 |
| Intangibles | 8,160 | 8,639 | 7,374 | 7,670 | 8,119 |
| Other Non-Current Assets | 24,826 | 21,999 | 13,431 | 5,717 | 3,032 |
| TOTAL | $94,648 | $90,532 | $76,278 | $62,449 | $54,756 |
| Total Assets | $211,636 | $198,019 | $174,469 | $159,324 | $155,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,269 | 8,448 | 1,322 | 4,852 | 5,397 |
| Accrued Expenses | 27,965 | 31,959 | 17,923 | 17,281 | 15,234 |
| Other current liabilities | 9,968 | 6,363 | 7,233 | 8,068 | 8,895 |
| TOTAL | $45,335 | $46,770 | $28,216 | $30,201 | $36,141 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,301 | 0 | 0 | 7,097 | 6,721 |
| TOTAL | $11,459 | $10,989 | $9,745 | $7,289 | $6,918 |
| Total Liabilities | $56,794 | $57,759 | $37,961 | $37,490 | $43,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,321 | 139,751 | 136,410 | 136,220 | 135,339 |
| Common Shares | 504 | 503 | 473 | 468 | 467 |
| Retained earnings | 9,528 | -1,410 | -10,211 | -21,359 | -29,835 |
| Other shareholders' equity | -11,151 | -11,160 | 3,513 | 4,494 | 5,397 |
| TOTAL | $154,842 | $140,260 | $136,508 | $121,834 | $112,034 |
| Total Liabilities And Equity | $211,636 | $198,019 | $174,469 | $159,324 | $155,092 |