CEO Interview: Brei...
Consumer Goods: Consumer Non-Durables
Lululemon Athletica Inc. (LULU: NASDAQ)
$80.79 -0.67 | -0.82%
05/22/13 - 12:15 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 590.18M | 409.44M | 316.29M | 159.57M |
| Receivables | 6.35M | 5.20M | 9.12M | 8.24M |
| Inventories | 155.22M | 104.10M | 57.47M | 44.07M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 787.05M | 527.09M | 389.28M | 216.41M |
| Property, Plant & Equipment, Gross | 306.37M | 254.42M | 138.33M | 107.40M |
| Accumulated Depreciation & Depletion | 91.73M | 91.48M | 67.38M | 45.81M |
| Property, Plant & Equipment, Net | 214.64M | 162.94M | 70.95M | 61.59M |
| Intangibles | 6.59M | 5.54M | 6.84M | 7.15M |
| Other Non-Current Assets | 4.15M | 4.14M | 4.06M | 6.10M |
| Total Non-Current Assets | 264.02M | 207.54M | 110.02M | 90.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.05B | 734.63M | 499.30M | 307.26M |
| Accounts Payable | 1.04M | 14.54M | 6.66M | 11.03M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 74.75M | 51.04M | 36.57M | 19.82M |
| Total Current Liabilities | 133.36M | 103.44M | 85.36M | 58.68M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 13.13M | 0.00 |
| Other Non-Current Liabilities | 30.42M | 25.01M | 6.52M | 15.47M |
| Minority Interest | 875.00K | 901.00K | 350.00K | 0.00 |
| Total Non-Current Liabilities | 30.42M | 29.82M | 23.55M | 15.47M |
| Total Liabilities | 163.78M | 133.26M | 108.91M | 74.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 887.30M | 601.38M | 390.39M | 233.11M |
| Common Par | 562.00K | 551.00K | 534.00K | 511.00K |
| Additional Paid In Capital | 221.37M | 205.56M | 179.87M | 158.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 644.28M | 373.72M | 189.66M | 67.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 21.09M | 21.55M | 20.33M | 5.87M |
| Total Capitalization | 887.30M | 601.38M | 390.39M | 233.11M |
| Total Equity | 887.30M | 601.38M | 390.39M | 233.11M |
| Total Liabilities & Stock Equity | 1.05B | 734.63M | 499.30M | 307.26M |
| Total Common Shares Outstanding | 112.40M | 143.55M | 124.57M | 102.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 144.00M | 143.20M | 141.72M | 140.50M |
| Diluted Weighted Shares Outstanding | 145.81M | 145.28M | 143.86M | 141.90M |
| Number of Employees | 6383 | 5807 | 4572 | 3219 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with LULU
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorRocket Stocks for the Week ...
- ContributorEarnings Short Squeeze Play...
- ProColumbia Wanger Asset Manag...
- ProSteve Mandel - Lone Pine Ca...
- ContributorRocket Stocks for the Week ...
- Userjobeco
- UserMy Watch
- UserBender
- UserMy Purch
Latest LULU Headlines from TheStreet
- Lululemon Reaches New 52-Week High (LULU) 05.21.13 | 03:05 pm
- Lululemon Athletica Inc. Stock Buy Recommendation Reiterated (LULU) 05.20.13 | 10:05 am
- Cities Need More Starbucks, Not CityTargets 05.20.13 | 09:05 am
- 3 Stocks Boosting The Consumer Non-Durables Industry Higher 05.16.13 | 01:05 pm
- Lululemon Athletica Inc. (LULU): Today's Featured Consumer Non-Durables Laggard 05.13.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: What Moves Stocks 05.10.13 | 06:05 pm
- 3 Consumer Goods Stocks On The Rise 05.09.13 | 01:05 pm
- Lululemon Reaches New 52-Week High (LULU) 05.09.13 | 10:05 am
- Analysts' Actions: CA LPX LULU TWTC VCLK 05.08.13 | 08:05 am
- Skip Raschke Options Trade: LULU 05.07.13 | 09:05 am
Press Releases for LULU
- Lululemon Athletica Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Results - Business Wire 03.21.13 | 07:03 am
- Black Luon Pants Shortage Expected - Business Wire 03.18.13 | 05:03 pm
- Lululemon Athletica Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Earnings Conference Call - Business Wire 03.04.13 | 07:03 am
- Lululemon Athletica Appoints Robert Bensoussan To Its Board Of Directors - Business Wire 02.04.13 | 07:02 am
- Lululemon Athletica Inc. Updates Guidance For Fourth Quarter Of Fiscal 2012 Ahead Of Presentation At ICR XChange - Business Wire 01.14.13 | 04:01 pm
- Lululemon Athletica Inc. Announces Participation In The 15th Annual ICR XChange Conference - Business Wire 01.02.13 | 07:01 am
- Lululemon Athletica Appoints William H. Glenn To Its Board Of Directors - Business Wire 12.06.12 | 07:12 am
- Lululemon Athletica Inc. Announces Third Quarter Fiscal 2012 Results - Business Wire 12.06.12 | 07:12 am
- Lululemon Athletica Canada Inc., Calvin Klein, Inc. And G-III Apparel Group, Ltd. Reached A Settlement Agreement In Design Patent Litigation - Business Wire 11.20.12 | 04:11 pm
- Lululemon Athletica Inc. Announces Third Quarter Fiscal 2012 Earnings Conference Call - Business Wire 11.20.12 | 07:11 am
Partner Headlines for LULU
- How The IBD 50 Can Help Investors Find Winning Stocks - Investor's Business Daily 04.05.13 | 04:04 pm
- Supply Chain Issues Send Retailers To Drawing Board - Investor's Business Daily 03.28.13 | 01:03 pm
- Nike Shows Athletic Apparel Market in Growth Mode - Benzinga 03.22.13 | 03:03 pm
- Lululemon Remains Top Sell In 2013, Under Armour And Nike Competition Rising - Seeking Alpha 03.21.13 | 09:03 am
- Pre-Market Earnings Report for March 21, 2013 : ROST, IHS, LULU, WOR, KBH, SCHL, CATO, MOV, PERY, MCS, MPR, RGDX - NASDAQ 03.20.13 | 08:03 pm
- Futures Point Firmly Higher; Ryanair Deal Lifts Boeing - Investor's Business Daily 03.19.13 | 09:03 am
- Looking For Bargains And Safety - Seeking Alpha 03.17.13 | 09:03 am
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- 5 Companies With Rising Analyst Expectations - Seeking Alpha 01.02.13 | 09:01 am
- 6 Retail Stocks That Typically Pop After Christmas - Seeking Alpha 12.20.12 | 09:12 am
