Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$60.75 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 664.48M 698.65M 590.18M 409.44M
Receivables 13.75M 11.90M 6.35M 5.20M
Inventories 208.12M 186.09M 155.22M 104.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 951.01M 942.84M 787.05M 527.09M
Property, Plant & Equipment, Gross 453.86M 374.60M 306.37M 254.42M
Accumulated Depreciation & Depletion 157.85M 119.00M 91.73M 91.48M
Property, Plant & Equipment, Net 296.01M 255.60M 214.64M 162.94M
Intangibles 1.75M 2.92M 6.59M 5.54M
Other Non-Current Assets 7.01M 4.75M 4.15M 4.14M
Total Non-Current Assets 345.20M 306.85M 264.02M 207.54M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.25B 1.05B 734.63M
Accounts Payable 9.34M 12.65M 1.04M 14.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 74.90M 47.45M 74.75M 51.04M
Total Current Liabilities 159.88M 113.51M 133.36M 103.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.63M 3.98M 0.00 0.00
Other Non-Current Liabilities 43.13M 35.52M 30.42M 25.01M
Minority Interest 0.00 0.00 875.00K 901.00K
Total Non-Current Liabilities 46.76M 39.49M 30.42M 29.82M
Total Liabilities 206.65M 153.01M 163.78M 133.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.10B 887.30M 601.38M
Common Par 661.00K 577.00K 562.00K 551.00K
Additional Paid In Capital 241.69M 240.35M 221.37M 205.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 923.82M 644.27M 373.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -173.41M -68.07M 21.09M 21.55M
Total Capitalization 1.09B 1.10B 887.30M 601.38M
Total Equity 1.09B 1.10B 887.30M 601.38M
Total Liabilities & Stock Equity 1.30B 1.25B 1.05B 734.63M
Total Common Shares Outstanding 132.12M 115.37M 144.44M 143.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 143.94M 144.91M 144.00M 143.20M
Diluted Weighted Shares Outstanding 144.30M 146.04M 145.81M 145.28M
Number of Employees 8628 7622 6383 5807
Number of Part-Time Employees 0 0 0 0

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