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Lululemon Athletica Inc.  (LULU)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Lululemon Athletica Balance Sheet Quarterly

LULU




LULU Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 29 2018)
I. Quarter
(Jan 28 2018)
IV. Quarter
(Oct 29 2017)
III. Quarter
(Jul 30 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 966.57 990.50 650.05 721.21 698.29
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 966.57 990.50 650.05 721.21 698.29
Accounts receivable 21.88 19.17 21.28 15.87 10.71
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - 329.56 - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 373.45 - 396.89 316.37 303.95
Income Taxes, Current - - - - -
Prepaid Expense, Current 90.96 97.05 120.12 117.57 119.74
Total Current Assets 1,452.86 1,436.28 1,188.35 1,171.02 1,132.68
Equipment/Property/Plant Net 472.26 473.64 440.40 426.96 398.83
Goodwill net - - - - -
Intangible Assets - 24.68 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 30.92 - 37.58 40.02 32.51
Other Assets, Noncurrent 55.67 63.88 54.12 48.92 45.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,011.71 1,998.48 1,720.45 1,686.92 1,609.33
LIABILITIES
Accounts Payable, Current AC 16.26 24.65 14.11 19.05 8.53
Accrued Liabilities, Current 152.00 162.66 124.09 129.51 110.80
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 25.38 19.45 35.58 - -
Accrued Income Taxes, Current TA 19.45 15.70 4.40 6.52 26.95
Deferred Compensation Liability, Current LI 54.26 70.14 62.39 47.92 39.08
Discontinued Operation, Liabilities, Current - - - - -
- 13.03 - 21.29 20.61
Total Current Liabilities 267.34 292.60 240.58 224.29 205.97
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Restructuring Reserve, Current RE 5.52 6.43 12.20 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent 45.66 48.27 - 7.67 6.95
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.95 54.23 46.40 57.16 48.72
- 1.34 - - -
- 1.34 - - -
Total Liabilities 375.47 401.52 299.17 289.11 261.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.63 0.63 0.63 0.64
Additional Paid In Capital Common Stock 291.35 284.25 275.87 272.04 267.37
Retained Earnings / Accumulated Deficit 1,530.15 1,455.00 1,336.22 1,285.56 1,312.96
Other Equity -185.90 -142.92 -191.44 -160.42 -233.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,636.23 1,596.96 1,421.28 1,397.81 1,347.69
Liabilities & Stockholder's Equity 2,011.71 1,998.48 1,720.45 1,686.92 1,609.33


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