Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,501 | 650,054 | 721,212 | 698,289 | 734,846 |
| Receivables | 19,173 | 21,281 | 15,873 | 10,707 | 9,200 |
| Inventories | 329,562 | 396,892 | 316,368 | 303,950 | 298,432 |
| TOTAL | $1,436,282 | $1,188,348 | $1,171,022 | $1,132,681 | $1,162,737 |
| Non-Current Assets | |||||
| PPE Net | 473,642 | 440,403 | 426,961 | 398,833 | 423,499 |
| Intangibles | 24,679 | 24,476 | 24,749 | 24,248 | 24,557 |
| Other Non-Current Assets | 63,880 | 67,222 | 64,191 | 53,572 | 46,748 |
| TOTAL | $562,201 | $532,101 | $515,901 | $476,653 | $494,804 |
| Total Assets | $1,998,483 | $1,720,449 | $1,686,923 | $1,609,334 | $1,657,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,646 | 14,113 | 19,049 | 8,533 | 24,846 |
| Accrued Expenses | 169,584 | 85,807 | 69,212 | 111,091 | 116,400 |
| Other current liabilities | 82,668 | 136,254 | 129,511 | 59,398 | 70,454 |
| TOTAL | $292,598 | $240,577 | $224,291 | $205,973 | $241,990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107,589 | 58,596 | 57,155 | 48,724 | 48,316 |
| TOTAL | $108,925 | $58,596 | $64,823 | $55,674 | $55,578 |
| Total Liabilities | $401,523 | $299,173 | $289,114 | $261,647 | $297,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,456 | 135,380 | 135,382 | 136,710 | 137,054 |
| Common Shares | 628 | 628 | 628 | 636 | 637 |
| Retained earnings | 1,455,002 | 1,336,216 | 1,285,559 | 1,312,957 | 1,294,214 |
| Other shareholders' equity | -142,923 | -191,439 | -160,421 | -233,275 | -201,500 |
| TOTAL | $1,596,960 | $1,421,276 | $1,397,809 | $1,347,687 | $1,359,973 |
| Total Liabilities And Equity | $1,998,483 | $1,720,449 | $1,686,923 | $1,609,334 | $1,657,541 |