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Lululemon Athletica Inc (NASDAQ:LULU)

63.29
Delayed Data
As of Oct 20
 +3.20 / +5.33%
Today’s Change
47.26
Today|||52-Week Range
72.70
-2.62%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash480.4M734.8M698.3M721.2M
 
 
 
 
 
Short Term Investment Cash-55.0M254.5M-36.6M22.9M
 
 
 
 
 
Cash & Short Term Investments480.4M734.8M698.3M721.2M
 
 
 
 
 
 
ReceivablesReceivables11.9M9.2M10.7M15.9M
 
 
 
 
 
 
InventoriesInventories364.5M298.4M304.0M316.4M
 
 
 
 
 
 
Current AssetsOther Current Assets166.1M120.3M119.7M117.6M
 
 
 
 
 
Current Assets1.0B1.2B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross655.9M701.8M691.7M757.3M
 
 
 
 
 
Depreciation-256.2M-278.3M-292.9M-330.3M
 
 
 
 
 
Intangible Assets24.6M24.6M24.2M24.7M
 
 
 
 
 
Other Assets43.9M45.0M45.3M48.9M
 
 
 
 
 
Total Assets1.5B1.7B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.1M24.8M8.5M19.0M
 
 
 
 
 
Accrued Expenses73.8M50.4M60.8M82.1M
 
 
 
 
 
Other Current Liabilities118.0M120.9M120.2M138.3M
 
 
 
 
 
Other Liabilities212.7M241.4M206.0M224.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4M-19.0M-25.6M-32.3M
 
 
 
 
 
Other Liabilities50.7M48.9M48.7M57.2M
 
 
 
 
 
Total Liabilities274.5M297.6M261.6M289.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.1M137.1M136.9M135.5M
 
 
 
 
 
 
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