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Lululemon Athletica Inc (NASDAQ:LULU)

78.26
Delayed Data
As of Aug 29
 +0.07 / +0.09%
Today’s Change
43.14
Today|||52-Week Range
81.81
+49.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash541.3M403.4M501.5M550.0M
 
 
 
 
 
Short Term Investment Cash-114.6M-137.8M98.0M48.6M
 
 
 
 
 
Cash & Short Term Investments541.3M403.4M501.5M550.0M
 
 
 
 
 
 
ReceivablesReceivables12.2M12.5M13.1M9.5M
 
 
 
 
 
 
InventoriesInventories280.6M357.8M284.0M286.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses84.2M124.8M----
 
 
 
Other Current Assets--30.1M118.4M125.4M
 
 
 
 
Current Assets918.3M928.5M917.0M971.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross509.5M544.2M553.4M607.8M
 
 
 
 
 
Depreciation-185.4M-197.5M-203.8M-230.0M
 
 
 
 
 
Intangible Assets25.6M25.4M24.8M25.3M
 
 
 
 
 
Other Assets36.2M35.6M35.6M39.6M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M5.8M10.4M6.4M
 
 
 
 
 
Accrued Expenses60.2M66.6M65.6M62.6M
 
 
 
 
 
Other Current Liabilities106.3M101.7M133.9M113.0M
 
 
 
 
 
Other Liabilities148.1M208.3M225.5M202.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.1M-7.2M-1.0M-1.7M
 
 
 
 
 
Other Liabilities24.8M24.6M0.0051.6M
 
 
 
 
Total Liabilities198.8M261.6M286.6M265.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.9M139.4M147.1M137.2M
 
 
 
 
 
 
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