Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,054 | 721,212 | 698,289 | 734,846 | 480,386 |
| Receivables | 21,281 | 15,873 | 10,707 | 9,200 | 11,910 |
| Inventories | 396,892 | 316,368 | 303,950 | 298,432 | 364,514 |
| TOTAL | $1,188,348 | $1,171,022 | $1,132,681 | $1,162,737 | $1,022,910 |
| Non-Current Assets | |||||
| PPE Net | 440,403 | 426,961 | 398,833 | 423,499 | 399,658 |
| Intangibles | 24,476 | 24,749 | 24,248 | 24,557 | 24,567 |
| Other Non-Current Assets | 67,222 | 64,191 | 53,572 | 46,748 | 31,805 |
| TOTAL | $532,101 | $515,901 | $476,653 | $494,804 | $456,030 |
| Total Assets | $1,720,449 | $1,686,923 | $1,609,334 | $1,657,541 | $1,478,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,113 | 19,049 | 8,533 | 24,846 | 9,132 |
| Accrued Expenses | 85,807 | 69,212 | 111,091 | 116,400 | 137,450 |
| Other current liabilities | 136,254 | 129,511 | 59,398 | 70,454 | 44,173 |
| TOTAL | $240,577 | $224,291 | $205,973 | $241,990 | $212,708 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,596 | 57,155 | 48,724 | 48,316 | 50,699 |
| TOTAL | $58,596 | $64,823 | $55,674 | $55,578 | $61,763 |
| Total Liabilities | $299,173 | $289,114 | $261,647 | $297,568 | $274,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,380 | 135,382 | 136,710 | 137,054 | 137,080 |
| Common Shares | 628 | 628 | 636 | 637 | 636 |
| Retained earnings | 1,336,216 | 1,285,559 | 1,312,957 | 1,294,214 | 1,158,834 |
| Other shareholders' equity | -191,439 | -160,421 | -233,275 | -201,500 | -217,441 |
| TOTAL | $1,421,276 | $1,397,809 | $1,347,687 | $1,359,973 | $1,204,469 |
| Total Liabilities And Equity | $1,720,449 | $1,686,923 | $1,609,334 | $1,657,541 | $1,478,940 |