Lululemon Athletica Inc (NASDAQ:LULU)

96.31
Delayed Data
As of Apr 20
 +1.02 / +1.07%
Today’s Change
47.26
Today|||52-Week Range
96.37
+22.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash664.5M501.5M734.8M990.5M
 
 
 
 
 
Short Term Investment Cash-34.2M-163.0M233.4M255.7M
 
 
 
 
 
Cash & Short Term Investments664.5M501.5M734.8M990.5M
 
 
 
 
 
 
ReceivablesReceivables13.7M13.1M9.2M19.2M
 
 
 
 
 
 
InventoriesInventories208.1M284.0M298.4M329.6M
 
 
 
 
 
 
Current AssetsOther Current Assets64.7M118.4M120.3M97.0M
 
 
 
 
 
Current Assets951.0M917.0M1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross453.9M553.4M701.8M817.4M
 
 
 
 
 
Depreciation-157.9M-203.8M-278.3M-343.7M
 
 
 
 
 
Intangible Assets26.2M24.8M24.6M24.7M
 
 
 
 
 
Other Assets33.2M35.6M45.0M56.1M
 
 
 
 
 
Total Assets1.3B1.3B1.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3M10.4M24.8M24.6M
 
 
 
 
 
Accrued Expenses45.7M65.6M50.4M59.5M
 
 
 
 
 
Other Current Liabilities100.5M133.9M120.9M170.3M
 
 
 
 
 
Other Liabilities159.9M225.5M241.4M292.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.4M-1.0M-19.0M-31.2M
 
 
 
 
 
Other Liabilities22.3M50.3M48.9M107.6M
 
 
 
 
 
Total Liabilities206.6M286.6M297.6M401.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.9M137.3M137.1M135.4M
 
 
 
 
 
 
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