Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$55.54 0.17 | 0.31%
06/26/17 - 02:36 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 734.85M 501.48M 664.48M 698.65M
Receivables 9.20M 13.11M 13.75M 11.90M
Inventories 298.43M 284.01M 208.12M 188.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 917.04M 951.01M 945.54M
Property, Plant & Equipment, Gross 701.82M 553.41M 453.86M 374.60M
Accumulated Depreciation & Depletion 278.32M 203.80M 157.85M 119.00M
Property, Plant & Equipment, Net 423.50M 349.61M 296.01M 255.60M
Intangibles 324.00K 947.00K 1.75M 2.92M
Other Non-Current Assets 20.49M 10.85M 7.01M 4.75M
Total Non-Current Assets 494.80M 397.04M 345.20M 306.85M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.31B 1.30B 1.25B
Accounts Payable 24.85M 10.38M 9.34M 12.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 110.93M 105.98M 74.90M 47.45M
Total Current Liabilities 241.45M 225.50M 159.88M 116.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.26M 10.76M 3.63M 3.98M
Other Non-Current Liabilities 48.86M 50.33M 43.13M 35.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.12M 61.09M 46.76M 39.49M
Total Liabilities 297.57M 286.60M 206.65M 155.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.03B 1.09B 1.10B
Common Par 637.00K 637.00K 661.00K 577.00K
Additional Paid In Capital 266.62M 245.53M 241.69M 240.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.02B 1.02B 923.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -201.50M -238.20M -173.41M -68.07M
Total Capitalization 1.36B 1.03B 1.09B 1.10B
Total Equity 1.36B 1.03B 1.09B 1.10B
Total Liabilities & Stock Equity 1.66B 1.31B 1.30B 1.25B
Total Common Shares Outstanding 137.09M 137.29M 141.94M 145.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 137.09M 140.37M 143.94M 144.91M
Diluted Weighted Shares Outstanding 137.30M 140.61M 144.30M 146.04M
Number of Employees 12500 11000 8628 7622
Number of Part-Time Employees 0 0 0 0

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