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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 $)

(Jul 30 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
(Jan 29 2017)
IV. Quarter
(Oct 30 2016)
III. Quarter
(Jul 31 2016)
II. Quarter
ASSETS
Cash & cash equivalent 721.21 698.29 734.85 480.39 535.35
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 721.21 698.29 734.85 480.39 535.35
Accounts receivable 15.87 10.71 9.20 11.91 10.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - 298.43 - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 316.37 303.95 - 364.51 277.28
Income Taxes, Current - - - - -
Prepaid Expense, Current 117.57 119.74 120.26 166.10 139.86
Total Current Assets 1,171.02 1,132.68 1,162.74 1,022.91 962.68
Equipment/Property/Plant Net 426.96 398.83 423.50 399.66 395.01
Goodwill net - - - - -
Intangible Assets - - 24.56 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 40.02 32.51 26.26 12.45 12.70
Other Assets, Noncurrent 48.92 45.31 20.49 43.93 45.11
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,686.92 1,609.33 1,657.54 1,478.94 1,415.50
LIABILITIES
Accounts Payable, Current AC 19.05 8.53 24.85 9.13 8.30
Accrued Liabilities, Current 129.51 110.80 122.47 95.84 96.77
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 6.52 26.95 30.29 21.95 33.59
Deferred Compensation Liability, Current LI 47.92 39.08 55.24 53.64 39.50
Discontinued Operation, Liabilities, Current - - - - -
Accrued Inventory Purchases 21.29 20.61 8.60 32.15 19.29
Total Current Liabilities 224.29 205.97 241.45 212.71 197.44
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 7.67 6.95 7.26 11.06 11.20
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 57.16 48.72 48.86 50.70 50.66
Total Liabilities 289.11 261.65 297.57 274.47 259.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.64 0.64 0.64 0.64
Additional Paid In Capital Common Stock 272.04 267.37 266.62 262.44 257.71
Retained Earnings / Accumulated Deficit 1,285.56 1,312.96 1,294.21 1,158.83 1,090.55
Other Equity -160.42 -233.28 -201.50 -217.44 -192.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,397.81 1,347.69 1,359.97 1,204.47 1,156.20
Liabilities & Stockholder's Equity 1,686.92 1,609.33 1,657.54 1,478.94 1,415.50


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