Lululemon Athletica Inc (NASDAQ:LULU)

65.18
Delayed Data
As of Jul 02
 +0.125 / +0.19%
Today’s Change
37.26
Today|||52-Week Range
70.00
+16.82%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash725.1M633.6M664.5M655.9M
 
 
 
 
 
Short Term Investment Cash-26.9M-91.5M30.9M-8.6M
 
 
 
 
 
Cash & Short Term Investments725.1M633.6M664.5M655.9M
 
 
 
 
 
 
ReceivablesReceivables8.8M10.7M13.7M13.3M
 
 
 
 
 
 
InventoriesInventories176.5M229.9M208.1M236.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.7M70.5M--67.1M
 
 
 
 
Other Current Assets----64.7M--
 
 
Current Assets974.1M944.7M951.0M972.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross429.9M456.1M453.9M489.5M
 
 
 
 
 
Depreciation-144.1M-154.3M-157.9M-175.1M
 
 
 
 
 
Intangible Assets27.9M27.5M26.2M26.3M
 
 
 
 
 
Other Assets33.0M33.2M33.2M34.3M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M9.5M9.3M5.3M
 
 
 
 
 
Accrued Expenses42.9M65.2M45.7M60.6M
 
 
 
 
 
Other Current Liabilities80.6M101.9M100.5M99.8M
 
 
 
 
 
Other Liabilities114.9M147.8M159.9M143.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.5M-6.6M-12.4M-12.5M
 
 
 
 
 
Other Liabilities18.7M19.9M22.3M24.2M
 
 
 
 
 
Total Liabilities171.3M199.2M206.6M192.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.1M142.3M141.9M141.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account