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Lululemon Athletica Inc (NASDAQ:LULU)

76.51
Delayed Data
As of 4:00pm ET
 -0.34 / -0.44%
Today’s Change
43.14
Today|||52-Week Range
81.81
+45.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash590.2M698.6M664.5M501.5M
 
 
 
 
 
Short Term Investment Cash180.7M108.5M-34.2M-163.0M
 
 
 
 
 
Cash & Short Term Investments590.2M698.6M664.5M501.5M
 
 
 
 
 
 
ReceivablesReceivables6.4M11.9M13.7M13.1M
 
 
 
 
 
 
InventoriesInventories155.2M186.1M208.1M284.0M
 
 
 
 
 
 
Current AssetsOther Current Assets35.3M46.2M64.7M118.4M
 
 
 
 
 
Current Assets787.1M942.8M951.0M917.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross306.4M374.6M453.9M553.4M
 
 
 
 
 
Depreciation-91.7M-119.0M-157.9M-203.8M
 
 
 
 
 
Intangible Assets30.2M28.2M26.2M24.8M
 
 
 
 
 
Other Assets34.4M32.9M33.2M35.6M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M12.6M9.3M10.4M
 
 
 
 
 
Accrued Expenses21.5M34.0M45.7M65.6M
 
 
 
 
 
Other Current Liabilities65.1M80.7M100.5M133.9M
 
 
 
 
 
Other Liabilities133.4M113.5M159.9M225.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.0M-14.3M-12.4M-1.0M
 
 
 
 
 
Other Liabilities13.6M35.5M22.3M0.00
 
 
 
 
Total Liabilities163.8M153.0M206.6M286.6M
 
 
 
 
 
 
EquityMinority Interest-875.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity887.3M1.1B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity887.3M1.1B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.4M145.3M141.9M147.1M
 
 
 
 
 
 
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