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Lululemon Athletica Inc (NASDAQ:LULU)

58.84
Delayed Data
As of Feb 12
 +1.62 / +2.83%
Today’s Change
43.14
Today|||52-Week Range
70.00
+12.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash664.5M655.9M541.3M403.4M
 
 
 
 
 
Short Term Investment Cash30.9M-8.6M-114.6M-137.8M
 
 
 
 
 
Cash & Short Term Investments664.5M655.9M541.3M403.4M
 
 
 
 
 
 
ReceivablesReceivables13.7M13.3M12.2M12.5M
 
 
 
 
 
 
InventoriesInventories208.1M236.5M280.6M357.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--67.1M84.2M124.8M
 
 
 
 
Other Current Assets64.7M----30.1M
 
 
 
Current Assets951.0M972.8M918.3M928.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross453.9M489.5M509.5M544.2M
 
 
 
 
 
Depreciation-157.9M-175.1M-185.4M-197.5M
 
 
 
 
 
Intangible Assets26.2M26.3M25.6M25.4M
 
 
 
 
 
Other Assets33.2M34.3M36.2M35.6M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3M5.3M7.5M5.8M
 
 
 
 
 
Accrued Expenses45.7M60.6M60.2M66.6M
 
 
 
 
 
Other Current Liabilities100.5M99.8M106.3M101.7M
 
 
 
 
 
Other Liabilities159.9M143.5M148.1M208.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.4M-12.5M-12.1M-7.2M
 
 
 
 
 
Other Liabilities22.3M24.2M24.8M24.6M
 
 
 
 
 
Total Liabilities206.6M192.7M198.8M261.6M
 
 
 
 
 
 
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 Outstanding141.9M141.8M140.9M139.4M
 
 
 
 
 
 
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