Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,545 | 36,325 | 9,727 | N/A | 16,029 |
| Receivables | 4,302 | 4,532 | 3,478 | N/A | 2,291 |
| Inventories | 37,932 | 49,694 | 23,848 | N/A | 26,628 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,523 |
| Other current assets | 3,039 | 0 | 0 | 0 | 0 |
| TOTAL | $100,337 | $92,379 | $38,279 | $N/A | $48,493 |
| Non-Current Assets | |||||
| PPE Net | 43,605 | 36,377 | 27,215 | N/A | 18,176 |
| Intangibles | 8,119 | 8,782 | 8,103 | 0 | 2,952 |
| Other Non-Current Assets | 3,032 | 3,638 | 9,901 | 0 | 2,673 |
| TOTAL | $54,756 | $48,797 | $45,219 | $N/A | $23,800 |
| Total Assets | $155,092 | $141,176 | $83,498 | $N/A | $72,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,397 | 12,605 | 4,928 | 0 | 4,935 |
| Accrued Expenses | 15,234 | 15,519 | 11,543 | N/A | 14,519 |
| Other current liabilities | 8,895 | 5,335 | 3,295 | N/A | 3,307 |
| TOTAL | $36,141 | $35,941 | $25,136 | $N/A | $31,939 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,721 | 6,968 | 5,209 | 36 | 2,024 |
| TOTAL | $6,918 | $7,174 | $5,393 | $N/A | $2,408 |
| Total Liabilities | $43,058 | $43,115 | $30,528 | $N/A | $34,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,339 | 135,054 | 135,054 | N/A | N/A |
| Common Shares | 467 | 466 | 443 | N/A | 443 |
| Retained earnings | -29,835 | -44,444 | -52,013 | N/A | -60,677 |
| Other shareholders' equity | 5,397 | 7,091 | 2,902 | 0 | -489 |
| TOTAL | $112,034 | $98,061 | $52,970 | $N/A | $37,947 |
| Total Liabilities And Equity | $155,092 | $141,176 | $83,498 | $0 | $72,293 |