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Lululemon Athletica Inc. (LULU) |
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Lululemon Athletica Balance Sheet Quarterly
LULU
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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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