Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,320 | 703,607 | 777,841 | 966,571 | 990,501 |
| Receivables | 35,786 | 29,448 | 23,535 | 21,875 | 19,173 |
| Inventories | 404,842 | 495,991 | 392,672 | 373,445 | 329,562 |
| TOTAL | $1,429,282 | $1,363,467 | $1,308,037 | $1,452,855 | $1,436,282 |
| Non-Current Assets | |||||
| PPE Net | 567,237 | 531,250 | 487,546 | 472,262 | 473,642 |
| Intangibles | 24,239 | 24,237 | 24,255 | 24,361 | 24,679 |
| Other Non-Current Assets | 63,953 | 62,057 | 61,319 | 62,227 | 63,880 |
| TOTAL | $655,429 | $617,544 | $573,120 | $558,850 | $562,201 |
| Total Assets | $2,084,711 | $1,981,011 | $1,881,157 | $2,011,705 | $1,998,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,533 | 153,140 | 110,523 | 16,255 | 24,646 |
| Accrued Expenses | 125,422 | 96,892 | 75,391 | 74,122 | 169,584 |
| Other current liabilities | 212,110 | 169,094 | 160,226 | 157,519 | 82,668 |
| TOTAL | $500,477 | $443,671 | $449,161 | $267,341 | $292,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124,010 | 129,001 | 110,199 | 106,548 | 107,589 |
| TOTAL | $138,259 | $130,583 | $111,781 | $108,130 | $108,925 |
| Total Liabilities | $638,736 | $574,254 | $560,942 | $375,471 | $401,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,620 | 132,404 | 132,371 | 135,691 | 135,456 |
| Common Shares | 608 | 613 | 613 | 630 | 628 |
| Retained earnings | 1,346,890 | 1,310,452 | 1,224,044 | 1,530,147 | 1,455,002 |
| Other shareholders' equity | -216,808 | -211,462 | -204,144 | -185,895 | -142,923 |
| TOTAL | $1,445,975 | $1,406,757 | $1,320,215 | $1,636,234 | $1,596,960 |
| Total Liabilities And Equity | $2,084,711 | $1,981,011 | $1,881,157 | $2,011,705 | $1,998,483 |