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Lululemon Athletica Inc (NASDAQ:LULU)

59.80
Delayed Data
As of Aug 22
 +0.36 / +0.61%
Today’s Change
47.26
Today|||52-Week Range
81.81
-7.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash535.4M480.4M734.8M698.3M
 
 
 
 
 
Short Term Investment Cash-14.7M-55.0M254.5M-36.6M
 
 
 
 
 
Cash & Short Term Investments535.4M480.4M734.8M698.3M
 
 
 
 
 
 
ReceivablesReceivables10.2M11.9M9.2M10.7M
 
 
 
 
 
 
InventoriesInventories277.3M364.5M298.4M304.0M
 
 
 
 
 
 
Current AssetsOther Current Assets139.9M166.1M120.3M119.7M
 
 
 
 
 
Current Assets962.7M1.0B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross639.4M655.9M701.8M691.7M
 
 
 
 
 
Depreciation-244.4M-256.2M-278.3M-292.9M
 
 
 
 
 
Intangible Assets24.9M24.6M24.6M24.2M
 
 
 
 
 
Other Assets45.1M43.9M45.0M45.3M
 
 
 
 
 
Total Assets1.4B1.5B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M9.1M24.8M8.5M
 
 
 
 
 
Accrued Expenses60.2M73.8M50.4M60.8M
 
 
 
 
 
Other Current Liabilities106.4M118.0M120.9M120.2M
 
 
 
 
 
Other Liabilities197.4M212.7M241.4M206.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.5M-1.4M-19.0M-25.6M
 
 
 
 
 
Other Liabilities50.7M50.7M48.9M48.7M
 
 
 
 
 
Total Liabilities259.3M274.5M297.6M261.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.0M137.1M137.1M136.9M
 
 
 
 
 
 
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