Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$63.69 0.61 | 0.97%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 501.48M 664.48M 698.65M 590.18M
Receivables 13.11M 13.75M 11.90M 6.35M
Inventories 284.01M 208.12M 188.79M 155.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 917.04M 951.01M 945.54M 787.05M
Property, Plant & Equipment, Gross 553.41M 453.86M 374.60M 306.37M
Accumulated Depreciation & Depletion 203.80M 157.85M 119.00M 91.73M
Property, Plant & Equipment, Net 349.61M 296.01M 255.60M 214.64M
Intangibles 947.00K 1.75M 2.92M 4.14M
Other Non-Current Assets 10.85M 7.01M 4.75M 4.15M
Total Non-Current Assets 397.04M 345.20M 306.85M 264.02M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.30B 1.25B 1.05B
Accounts Payable 10.38M 9.34M 12.65M 1.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 105.98M 74.90M 47.45M 83.25M
Total Current Liabilities 225.50M 159.88M 116.21M 133.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.76M 3.63M 3.98M 0.00
Other Non-Current Liabilities 50.33M 43.13M 35.52M 30.42M
Minority Interest 0.00 0.00 0.00 875.00K
Total Non-Current Liabilities 61.09M 46.76M 39.49M 30.42M
Total Liabilities 286.60M 206.65M 155.71M 163.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.09B 1.10B 887.30M
Common Par 637.00K 661.00K 577.00K 562.00K
Additional Paid In Capital 245.53M 241.69M 240.35M 221.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 1.02B 923.82M 644.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -238.20M -173.41M -68.07M 21.09M
Total Capitalization 1.03B 1.09B 1.10B 887.30M
Total Equity 1.03B 1.09B 1.10B 887.30M
Total Liabilities & Stock Equity 1.31B 1.30B 1.25B 1.05B
Total Common Shares Outstanding 137.29M 141.94M 145.30M 144.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 140.37M 143.94M 144.91M 144.00M
Diluted Weighted Shares Outstanding 140.61M 144.30M 146.04M 145.81M
Number of Employees 11000 8628 7622 6383
Number of Part-Time Employees 0 0 0 0

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