Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,006 | 1,093,505 | 586,153 | 623,738 | 576,241 |
| Receivables | 48,684 | 40,219 | 35,744 | 27,659 | 20,105 |
| Inventories | 625,849 | 518,513 | 627,102 | 494,294 | 443,006 |
| TOTAL | $1,694,545 | $1,807,938 | $1,451,676 | $1,333,013 | $1,171,584 |
| Non-Current Assets | |||||
| PPE Net | 659,265 | 671,693 | 656,372 | 617,090 | 582,738 |
| Intangibles | 24,044 | 24,423 | 24,478 | 24,184 | 24,094 |
| Other Non-Current Assets | 823,932 | 777,300 | 722,618 | 720,457 | 684,604 |
| TOTAL | $1,507,241 | $1,473,416 | $1,403,468 | $1,361,731 | $1,291,436 |
| Total Assets | $3,201,786 | $3,281,354 | $2,855,144 | $2,694,744 | $2,463,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,940 | 79,997 | 116,281 | 110,513 | 88,258 |
| Accrued Expenses | 79,315 | 252,673 | 108,516 | 109,513 | 84,186 |
| Other current liabilities | 299,866 | 132,815 | 206,236 | 197,311 | 193,941 |
| TOTAL | $631,496 | $620,418 | $574,769 | $552,609 | $502,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 693,739 | 665,286 | 617,449 | 620,642 | 579,524 |
| TOTAL | $734,503 | $708,718 | $631,639 | $634,756 | $593,358 |
| Total Liabilities | $1,365,999 | $1,329,136 | $1,206,408 | $1,187,365 | $1,096,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,207 | 136,215 | 130,295 | 130,276 | 130,276 |
| Common Shares | 624 | 621 | 617 | 615 | 615 |
| Retained earnings | 1,786,147 | 1,820,637 | 1,522,921 | 1,404,866 | 1,281,432 |
| Other shareholders' equity | -285,185 | -224,581 | -218,137 | -228,017 | -232,531 |
| TOTAL | $1,835,787 | $1,952,218 | $1,648,736 | $1,507,379 | $1,366,720 |
| Total Liabilities And Equity | $3,201,786 | $3,281,354 | $2,855,144 | $2,694,744 | $2,463,020 |