Lululemon Athletica Inc (NASDAQ:LULU)

During the Trading Day
62.30 -2.55 / -3.92%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.50 +0.20 / +0.32%
 
Volume: 65.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash698.6M752.0M725.1M633.6M
 
 
 
 
 
Short Term Investment Cash97.9M53.3M-26.9M-91.5M
 
 
 
 
 
Cash & Short Term Investments698.6M752.0M725.1M633.6M
 
 
 
 
 
 
ReceivablesReceivables11.9M7.8M8.8M10.7M
 
 
 
 
 
 
InventoriesInventories186.1M177.4M176.5M229.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--44.2M63.7M70.5M
 
 
 
 
Other Current Assets46.2M------
 
 
Current Assets942.8M981.4M974.1M944.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross374.6M403.2M429.9M456.1M
 
 
 
 
 
Depreciation-119.0M-131.9M-144.1M-154.3M
 
 
 
 
 
Intangible Assets28.2M28.1M27.9M27.5M
 
 
 
 
 
Other Assets32.9M33.2M33.0M33.2M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6M7.0M7.1M9.5M
 
 
 
 
 
Accrued Expenses34.0M34.8M42.9M65.2M
 
 
 
 
 
Other Current Liabilities80.7M74.6M80.6M101.9M
 
 
 
 
 
Other Liabilities113.5M105.5M114.9M147.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.3M-16.6M-13.5M-6.6M
 
 
 
 
 
Other Liabilities35.5M17.1M18.7M19.9M
 
 
 
 
 
Total Liabilities153.0M162.6M171.3M199.2M
 
 
 
 
 
 
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 Outstanding145.3M145.4M144.1M142.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account