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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 721.212 698.289 734.846 480.386 535.350
  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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