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Lululemon Athletica Inc (NASDAQ:LULU)

55.31
Delayed Data
As of Dec 02
 -1.22 / -2.16%
Today’s Change
44.62
Today|||52-Week Range
81.81
+5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash403.4M501.5M550.0M535.4M
 
 
 
 
 
Short Term Investment Cash-137.8M98.0M48.6M-14.7M
 
 
 
 
 
Cash & Short Term Investments403.4M501.5M550.0M535.4M
 
 
 
 
 
 
ReceivablesReceivables12.5M13.1M9.5M10.2M
 
 
 
 
 
 
InventoriesInventories357.8M284.0M286.2M277.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses124.8M------
 
 
Other Current Assets30.1M118.4M125.4M139.9M
 
 
 
 
 
Current Assets928.5M917.0M971.2M962.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross544.2M553.4M607.8M639.4M
 
 
 
 
 
Depreciation-197.5M-203.8M-230.0M-244.4M
 
 
 
 
 
Intangible Assets25.4M24.8M25.3M24.9M
 
 
 
 
 
Other Assets35.6M35.6M39.6M45.1M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M10.4M6.4M8.3M
 
 
 
 
 
Accrued Expenses66.6M65.6M62.6M60.2M
 
 
 
 
 
Other Current Liabilities101.7M133.9M113.0M106.4M
 
 
 
 
 
Other Liabilities208.3M225.5M202.4M197.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.2M-1.0M-1.7M-1.5M
 
 
 
 
 
Other Liabilities24.6M0.0051.6M50.7M
 
 
 
 
Total Liabilities261.6M286.6M265.4M259.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.4M147.1M137.2M137.0M
 
 
 
 
 
 
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