Lululemon Athletica (LULU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,386 | 535,350 | 550,046 | 501,482 | 403,446 |
| Receivables | 11,910 | 10,196 | 9,502 | 13,108 | 12,463 |
| Inventories | 364,514 | 277,279 | 286,230 | 284,009 | 357,753 |
| TOTAL | $1,022,910 | $962,683 | $971,193 | $917,039 | $928,504 |
| Non-Current Assets | |||||
| PPE Net | 399,658 | 395,010 | 377,813 | 349,605 | 346,705 |
| Intangibles | 24,567 | 24,897 | 25,320 | 24,777 | 25,407 |
| Other Non-Current Assets | 31,805 | 32,911 | 27,329 | 22,656 | 20,943 |
| TOTAL | $456,030 | $452,818 | $430,462 | $397,038 | $393,055 |
| Total Assets | $1,478,940 | $1,415,501 | $1,401,655 | $1,314,077 | $1,321,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,132 | 8,295 | 6,443 | 10,381 | 5,845 |
| Accrued Expenses | 137,450 | 109,370 | 108,706 | 119,651 | 120,531 |
| Other current liabilities | 44,173 | 46,181 | 50,387 | 57,736 | 35,123 |
| TOTAL | $212,708 | $197,438 | $202,428 | $225,504 | $208,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,699 | 50,663 | 51,620 | 50,332 | 49,748 |
| TOTAL | $61,763 | $61,861 | $63,002 | $61,091 | $53,272 |
| Total Liabilities | $274,471 | $259,299 | $265,430 | $286,595 | $261,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,080 | 137,047 | 136,978 | 137,298 | 138,554 |
| Common Shares | 636 | 636 | 637 | 637 | 648 |
| Retained earnings | 1,158,834 | 1,090,549 | 1,049,430 | 1,019,515 | 1,003,331 |
| Other shareholders' equity | -217,441 | -192,693 | -164,641 | -238,203 | -190,834 |
| TOTAL | $1,204,469 | $1,156,202 | $1,136,225 | $1,027,482 | $1,059,959 |
| Total Liabilities And Equity | $1,478,940 | $1,415,501 | $1,401,655 | $1,314,077 | $1,321,559 |