Lululemon Athletica Inc (NASDAQ:LULU)

39.99
Data as of Aug 19
 +1.20 / +3.09%
Today’s Change
36.26
Today|||52-Week Range
77.75
-32.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash316.3M409.4M590.2M698.6M
 
 
 
 
 
Short Term Investment Cash156.7M93.2M180.7M108.5M
 
 
 
 
 
Cash & Short Term Investments316.3M409.4M590.2M698.6M
 
 
 
 
 
 
ReceivablesReceivables9.1M5.2M6.4M11.9M
 
 
 
 
 
 
InventoriesInventories57.5M104.1M155.2M186.1M
 
 
 
 
 
 
Current AssetsOther Current Assets6.4M8.4M35.3M46.2M
 
 
 
 
 
Current Assets389.3M527.1M787.1M942.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross138.3M254.4M306.4M374.6M
 
 
 
 
 
Depreciation-67.4M-91.5M-91.7M-119.0M
 
 
 
 
 
Intangible Assets27.1M31.9M30.2M28.2M
 
 
 
 
 
Other Assets31.2M36.0M34.4M32.9M
 
 
 
 
 
Total Assets499.3M734.6M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M14.5M1.0M12.6M
 
 
 
 
 
Accrued Expenses20.8M21.8M21.5M34.0M
 
 
 
 
 
Other Current Liabilities43.4M57.3M65.1M80.7M
 
 
 
 
 
Other Liabilities85.4M103.4M133.4M113.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.9M-8.6M-15.0M-14.3M
 
 
 
 
 
Other Liabilities19.6M25.0M13.6M35.5M
 
 
 
 
 
Total Liabilities105.0M128.5M163.8M153.0M
 
 
 
 
 
 
EquityMinority Interest-350.0K-901.0K-875.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity390.4M601.4M887.3M1.1B
 
 
 
 
 
Total Shareholder Equity390.4M601.4M887.3M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.4M143.5M144.4M145.3M
 
 
 
 
 
 
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