Lululemon Athletica (LULU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,325 | 9,727 | N/A | 16,029 | N/A |
| Receivables | 4,532 | 3,478 | N/A | 2,291 | N/A |
| Inventories | 49,694 | 23,848 | N/A | 26,628 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,523 | N/A |
| TOTAL | $92,379 | $38,279 | $N/A | $48,493 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 36,377 | 27,215 | N/A | 18,176 | N/A |
| Intangibles | 8,782 | 8,103 | 0 | 2,952 | 0 |
| Other Non-Current Assets | 3,638 | 9,901 | 0 | 2,673 | 0 |
| TOTAL | $48,797 | $45,219 | $N/A | $23,800 | $N/A |
| Total Assets | $141,176 | $83,498 | $N/A | $72,293 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,605 | 4,928 | 0 | 4,935 | 0 |
| Accrued Expenses | 15,519 | 11,543 | N/A | 14,519 | N/A |
| Other current liabilities | 5,335 | 3,295 | N/A | 3,307 | N/A |
| TOTAL | $35,941 | $25,136 | $N/A | $31,939 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,968 | 5,209 | 36 | 2,024 | 58 |
| TOTAL | $7,174 | $5,393 | $N/A | $2,408 | $N/A |
| Total Liabilities | $43,115 | $30,528 | $N/A | $34,347 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,054 | 135,054 | N/A | N/A | N/A |
| Common Shares | 466 | 443 | N/A | 443 | N/A |
| Retained earnings | -44,444 | -52,013 | N/A | -60,677 | N/A |
| Other shareholders' equity | 7,091 | 2,902 | 0 | -489 | 0 |
| TOTAL | $98,061 | $52,970 | $N/A | $37,947 | $N/A |
| Total Liabilities And Equity | $141,176 | $83,498 | $0 | $72,293 | $0 |