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Lululemon Athletica Inc (NASDAQ:LULU)

62.57
Delayed Data
As of Aug 04
 +0.70 / +1.13%
Today’s Change
37.81
Today|||52-Week Range
70.00
+12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash409.4M590.2M698.6M664.5M
 
 
 
 
 
Short Term Investment Cash93.2M180.7M108.5M-34.2M
 
 
 
 
 
Cash & Short Term Investments409.4M590.2M698.6M664.5M
 
 
 
 
 
 
ReceivablesReceivables5.2M6.4M11.9M13.7M
 
 
 
 
 
 
InventoriesInventories104.1M155.2M186.1M208.1M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M35.3M46.2M64.7M
 
 
 
 
 
Current Assets527.1M787.1M942.8M951.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.4M306.4M374.6M453.9M
 
 
 
 
 
Depreciation-91.5M-91.7M-119.0M-157.9M
 
 
 
 
 
Intangible Assets31.9M30.2M28.2M26.2M
 
 
 
 
 
Other Assets36.0M34.4M32.9M33.2M
 
 
 
 
 
Total Assets734.6M1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5M1.0M12.6M9.3M
 
 
 
 
 
Accrued Expenses21.8M21.5M34.0M45.7M
 
 
 
 
 
Other Current Liabilities57.3M65.1M80.7M100.5M
 
 
 
 
 
Other Liabilities103.4M133.4M113.5M159.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.6M-15.0M-14.3M-12.4M
 
 
 
 
 
Other Liabilities25.0M13.6M35.5M22.3M
 
 
 
 
 
Total Liabilities128.5M163.8M153.0M206.6M
 
 
 
 
 
 
EquityMinority Interest-901.0K-875.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity601.4M887.3M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity601.4M887.3M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.5M144.4M145.3M141.9M
 
 
 
 
 
 
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