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Lululemon Athletica Inc. (LULU)

Other Ticker:

Sector • Consumer Discretionary Industry • Apparel, Footwear & Accessories

Lululemon Athletica Balance Sheet Quarterly

LULU

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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	721.212	698.289	734.846	480.386	535.350
Cash, Cash Eqvivalents Other	-	-	-	-	-
Short-term Investments	-	-	-	-	-
Marketable Securities	-	-	-	-	-
Other Short-term Investments	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Shortterm Investments	721.212	698.289	734.846	480.386	535.350
Accounts receivable	15.873	10.707	9.200	11.910	10.196
Other Receivables	-	-	-	-	-
Notes Receivable, Current	-	-	-	-	-
Inventories	-	-	298.432	-	-
Derivatives, Collaterals, Regulatory, Deferred Assets	-	-	-	-	-
Discontinued Operations, Current	-	-	-	-	-
Other Current Assets	316.368	303.950	-	364.514	277.279
Income Taxes, Current	-	-	-	-	-
Prepaid Expense, Current	117.569	119.735	120.259	166.100	139.858
Total Current Assets	1,171.022	1,132.681	1,162.737	1,022.910	962.683
Equipment/Property/Plant Net	426.961	398.833	423.499	399.658	395.010
Goodwill net	-	-	-	-	-
Intangible Assets	-	-	24.557	-	-
Long-term investments	-	-	-	-	-
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	40.016	32.509	26.256	12.446	12.696
Other Assets, Noncurrent	48.924	45.311	20.492	43.926	45.112
Deferred, Prepaid and Other Assets, Noncurrent	-	-	-	-	-
Discontinued operations, Noncurrent	-	-	-	-	-
Total Assets	1,686.923	1,609.334	1,657.541	1,478.940	1,415.501
LIABILITIES
Accounts Payable, Current AC	19.049	8.533	24.846	9.132	8.295
Accrued Liabilities, Current	129.511	110.803	122.474	95.836	96.769
Financial Instruments	-	-	-	-	-
Shortterm Debt	-	-	-	-	-
Other Liabilities, Current	-	-	0.000	-	-
Accrued Income Taxes, Current TA	6.519	26.951	30.290	21.953	33.592
Deferred Compensation Liability, Current LI	47.920	39.076	55.238	53.641	39.495
Discontinued Operation, Liabilities, Current	-	-	-	-	-
Accrued Inventory Purchases	21.292	20.610	8.601	32.146	19.287
Total Current Liabilities	224.291	205.973	241.449	212.708	197.438
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	7.668	6.950	7.262	11.064	11.198
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	57.155	48.724	48.857	50.699	50.663
Total Liabilities	289.114	261.647	297.568	274.471	259.299
SHAREHOLDER'S EQUITY
Common Stock Value	0.628	0.636	0.637	0.636	0.636
Additional Paid In Capital Common Stock	272.043	267.369	266.622	262.440	257.710
Retained Earnings / Accumulated Deficit	1,285.559	1,312.957	1,294.214	1,158.834	1,090.549
Other Equity	-160.421	-233.275	-201.500	-217.441	-192.693
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	1,397.809	1,347.687	1,359.973	1,204.469	1,156.202
Liabilities & Stockholder's Equity	1,686.923	1,609.334	1,657.541	1,478.940	1,415.501

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