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Lululemon Athletica Inc (NASDAQ:LULU)

52.00
Delayed Data
As of Apr 28
 -0.77 / -1.46%
Today’s Change
49.40
Today|||52-Week Range
81.81
-19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash550.0M535.4M480.4M734.8M
 
 
 
 
 
Short Term Investment Cash48.6M-14.7M-55.0M254.5M
 
 
 
 
 
Cash & Short Term Investments550.0M535.4M480.4M734.8M
 
 
 
 
 
 
ReceivablesReceivables9.5M10.2M11.9M9.2M
 
 
 
 
 
 
InventoriesInventories286.2M277.3M364.5M298.4M
 
 
 
 
 
 
Current AssetsOther Current Assets125.4M139.9M166.1M120.3M
 
 
 
 
 
Current Assets971.2M962.7M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross607.8M639.4M655.9M701.8M
 
 
 
 
 
Depreciation-230.0M-244.4M-256.2M-278.3M
 
 
 
 
 
Intangible Assets25.3M24.9M24.6M24.6M
 
 
 
 
 
Other Assets39.6M45.1M43.9M45.0M
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M8.3M9.1M24.8M
 
 
 
 
 
Accrued Expenses62.6M60.2M73.8M50.4M
 
 
 
 
 
Other Current Liabilities113.0M106.4M118.0M120.9M
 
 
 
 
 
Other Liabilities202.4M197.4M212.7M241.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.7M-1.5M-1.4M-19.0M
 
 
 
 
 
Other Liabilities51.6M50.7M50.7M48.9M
 
 
 
 
 
Total Liabilities265.4M259.3M274.5M297.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.2M137.0M137.1M137.1M
 
 
 
 
 
 
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