Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,350 | 550,046 | 501,482 | 403,446 | 541,262 |
| Receivables | 10,196 | 9,502 | 13,108 | 12,463 | 12,209 |
| Inventories | 277,279 | 286,230 | 284,009 | 357,753 | 280,607 |
| TOTAL | $962,683 | $971,193 | $917,039 | $928,504 | $918,269 |
| Non-Current Assets | |||||
| PPE Net | 395,010 | 377,813 | 349,605 | 346,705 | 324,093 |
| Intangibles | 24,897 | 25,320 | 24,777 | 25,407 | 25,611 |
| Other Non-Current Assets | 32,911 | 27,329 | 22,656 | 20,943 | 26,248 |
| TOTAL | $452,818 | $430,462 | $397,038 | $393,055 | $375,952 |
| Total Assets | $1,415,501 | $1,401,655 | $1,314,077 | $1,321,559 | $1,294,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,295 | 6,443 | 10,381 | 5,845 | 7,488 |
| Accrued Expenses | 109,370 | 108,706 | 119,651 | 120,531 | 103,233 |
| Other current liabilities | 46,181 | 50,387 | 57,736 | 35,123 | 36,148 |
| TOTAL | $197,438 | $202,428 | $225,504 | $208,328 | $148,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,663 | 51,620 | 50,332 | 49,748 | 47,100 |
| TOTAL | $61,861 | $63,002 | $61,091 | $53,272 | $50,645 |
| Total Liabilities | $259,299 | $265,430 | $286,595 | $261,600 | $198,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,047 | 136,978 | 137,298 | 138,554 | 140,543 |
| Common Shares | 636 | 637 | 637 | 648 | 656 |
| Retained earnings | 1,090,549 | 1,049,430 | 1,019,515 | 1,003,331 | 1,035,903 |
| Other shareholders' equity | -192,693 | -164,641 | -238,203 | -190,834 | -190,169 |
| TOTAL | $1,156,202 | $1,136,225 | $1,027,482 | $1,059,959 | $1,095,468 |
| Total Liabilities And Equity | $1,415,501 | $1,401,655 | $1,314,077 | $1,321,559 | $1,294,221 |