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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 $)

(Oct 29 2017)
III. Quarter
(Jul 30 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
(Jan 29 2017)
IV. Quarter
(Oct 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 650.05 721.21 698.29 734.85 480.39
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 650.05 721.21 698.29 734.85 480.39
Accounts receivable 21.28 15.87 10.71 9.20 11.91
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - 298.43 -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 396.89 316.37 303.95 - 364.51
Income Taxes, Current - - - - -
Prepaid Expense, Current 120.12 117.57 119.74 120.26 166.10
Total Current Assets 1,188.35 1,171.02 1,132.68 1,162.74 1,022.91
Equipment/Property/Plant Net 440.40 426.96 398.83 423.50 399.66
Goodwill net - - - - -
Intangible Assets - - - 24.56 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 37.58 40.02 32.51 26.26 12.45
Other Assets, Noncurrent 54.12 48.92 45.31 20.49 43.93
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,720.45 1,686.92 1,609.33 1,657.54 1,478.94
LIABILITIES
Accounts Payable, Current AC 14.11 19.05 8.53 24.85 9.13
Accrued Liabilities, Current 124.09 129.51 110.80 122.47 95.84
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 35.58 - - 0.00 -
Accrued Income Taxes, Current TA 4.40 6.52 26.95 30.29 21.95
Deferred Compensation Liability, Current LI 62.39 47.92 39.08 55.24 53.64
Discontinued Operation, Liabilities, Current - - - - -
- 21.29 20.61 8.60 32.15
Total Current Liabilities 240.58 224.29 205.97 241.45 212.71
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Restructuring Reserve, Current RE 12.20 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 7.67 6.95 7.26 11.06
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 46.40 57.16 48.72 48.86 50.70
Total Liabilities 299.17 289.11 261.65 297.57 274.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.63 0.64 0.64 0.64
Additional Paid In Capital Common Stock 275.87 272.04 267.37 266.62 262.44
Retained Earnings / Accumulated Deficit 1,336.22 1,285.56 1,312.96 1,294.21 1,158.83
Other Equity -191.44 -160.42 -233.28 -201.50 -217.44
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,421.28 1,397.81 1,347.69 1,359.97 1,204.47
Liabilities & Stockholder's Equity 1,720.45 1,686.92 1,609.33 1,657.54 1,478.94


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