Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$54.4 -0.16 | -0.29%
12/24/14 - 01:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 698.65M 590.18M 409.44M 316.29M
Receivables 11.90M 6.35M 5.20M 9.12M
Inventories 186.09M 155.22M 104.10M 57.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 942.84M 787.05M 527.09M 389.28M
Property, Plant & Equipment, Gross 374.60M 306.37M 254.42M 138.33M
Accumulated Depreciation & Depletion 119.00M 91.73M 91.48M 67.38M
Property, Plant & Equipment, Net 255.60M 214.64M 162.94M 70.95M
Intangibles 2.92M 6.59M 5.54M 6.84M
Other Non-Current Assets 4.74M 4.15M 4.14M 4.06M
Total Non-Current Assets 306.85M 264.02M 207.54M 110.02M
Liabilities & Shareholder Equity
Total Assets 1.25B 1.05B 734.63M 499.30M
Accounts Payable 12.65M 1.04M 14.54M 6.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 47.45M 74.75M 51.04M 36.57M
Total Current Liabilities 113.51M 133.36M 103.44M 85.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.98M 0.00 0.00 13.13M
Other Non-Current Liabilities 35.52M 30.42M 25.01M 6.52M
Minority Interest 0.00 875.00K 901.00K 350.00K
Total Non-Current Liabilities 39.49M 30.42M 29.82M 23.55M
Total Liabilities 153.01M 163.78M 133.26M 108.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 887.30M 601.38M 390.39M
Common Par 577.00K 562.00K 551.00K 534.00K
Additional Paid In Capital 240.35M 221.37M 205.56M 179.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 923.82M 644.28M 373.72M 189.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.07M 21.09M 21.55M 20.33M
Total Capitalization 1.10B 887.30M 601.38M 390.39M
Total Equity 1.10B 887.30M 601.38M 390.39M
Total Liabilities & Stock Equity 1.25B 1.05B 734.63M 499.30M
Total Common Shares Outstanding 115.37M 144.44M 143.56M 124.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.91M 144.00M 143.20M 141.72M
Diluted Weighted Shares Outstanding 146.04M 145.81M 145.28M 143.86M
Number of Employees 7622 6383 5807 4572
Number of Part-Time Employees 0 0 0 0

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