Lululemon Athletica Inc (NASDAQ:LULU)

81.40
Delayed Data
As of Feb 16
 +0.48 / +0.59%
Today’s Change
47.26
Today|||52-Week Range
83.31
+3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash698.6M664.5M501.5M734.8M
 
 
 
 
 
Short Term Investment Cash108.5M-34.2M-163.0M233.4M
 
 
 
 
 
Cash & Short Term Investments698.6M664.5M501.5M734.8M
 
 
 
 
 
 
ReceivablesReceivables11.9M13.7M13.1M9.2M
 
 
 
 
 
 
InventoriesInventories186.1M208.1M284.0M298.4M
 
 
 
 
 
 
Current AssetsOther Current Assets46.2M64.7M118.4M120.3M
 
 
 
 
 
Current Assets942.8M951.0M917.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross374.6M453.9M553.4M701.8M
 
 
 
 
 
Depreciation-119.0M-157.9M-203.8M-278.3M
 
 
 
 
 
Intangible Assets28.2M26.2M24.8M24.6M
 
 
 
 
 
Other Assets32.9M33.2M35.6M45.0M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6M9.3M10.4M24.8M
 
 
 
 
 
Accrued Expenses34.0M45.7M65.6M50.4M
 
 
 
 
 
Other Current Liabilities80.7M100.5M133.9M120.9M
 
 
 
 
 
Other Liabilities113.5M159.9M225.5M241.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.3M-12.4M-1.0M-19.0M
 
 
 
 
 
Other Liabilities35.5M22.3M50.3M48.9M
 
 
 
 
 
Total Liabilities153.0M206.6M286.6M297.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.0B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.0B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.3M141.9M137.3M137.1M
 
 
 
 
 
 
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