Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,998 | 823,006 | 1,093,505 | 586,153 | 623,738 |
| Receivables | 48,922 | 48,684 | 40,219 | 35,744 | 27,659 |
| Inventories | 672,773 | 625,849 | 518,513 | 627,102 | 494,294 |
| TOTAL | $1,489,755 | $1,694,545 | $1,807,938 | $1,451,676 | $1,333,013 |
| Non-Current Assets | |||||
| PPE Net | 698,514 | 659,265 | 671,693 | 656,372 | 617,090 |
| Intangibles | 471,064 | 24,044 | 24,423 | 24,478 | 24,184 |
| Other Non-Current Assets | 834,694 | 823,932 | 777,300 | 722,618 | 720,457 |
| TOTAL | $2,004,272 | $1,507,241 | $1,473,416 | $1,403,468 | $1,361,731 |
| Total Assets | $3,494,027 | $3,201,786 | $3,281,354 | $2,855,144 | $2,694,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,767 | 78,940 | 79,997 | 116,281 | 110,513 |
| Accrued Expenses | 293,213 | 79,315 | 252,673 | 108,516 | 109,513 |
| Other current liabilities | 124,235 | 299,866 | 132,815 | 206,236 | 197,311 |
| TOTAL | $763,309 | $631,496 | $620,418 | $574,769 | $552,609 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 682,715 | 693,739 | 665,286 | 617,449 | 620,642 |
| TOTAL | $729,616 | $734,503 | $708,718 | $631,639 | $634,756 |
| Total Liabilities | $1,492,925 | $1,365,999 | $1,329,136 | $1,206,408 | $1,187,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,313 | 130,207 | 136,215 | 130,295 | 130,276 |
| Common Shares | 625 | 624 | 621 | 617 | 615 |
| Retained earnings | 1,872,948 | 1,786,147 | 1,820,637 | 1,522,921 | 1,404,866 |
| Other shareholders' equity | -230,885 | -285,185 | -224,581 | -218,137 | -228,017 |
| TOTAL | $2,001,102 | $1,835,787 | $1,952,218 | $1,648,736 | $1,507,379 |
| Total Liabilities And Equity | $3,494,027 | $3,201,786 | $3,281,354 | $2,855,144 | $2,694,744 |