Lululemon Athletica Inc (NASDAQ:LULU)

102.82
Delayed Data
As of May 18
 +0.82 / +0.80%
Today’s Change
47.26
Today|||52-Week Range
103.12
+30.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash698.3M721.2M650.1M990.5M
 
 
 
 
 
Short Term Investment Cash-36.6M22.9M-71.2M340.4M
 
 
 
 
 
Cash & Short Term Investments698.3M721.2M650.1M990.5M
 
 
 
 
 
 
ReceivablesReceivables10.7M15.9M21.3M19.2M
 
 
 
 
 
 
InventoriesInventories304.0M316.4M396.9M329.6M
 
 
 
 
 
 
Current AssetsOther Current Assets119.7M117.6M120.1M97.0M
 
 
 
 
 
Current Assets1.1B1.2B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross691.7M757.3M774.7M817.4M
 
 
 
 
 
Depreciation-292.9M-330.3M-334.3M-343.7M
 
 
 
 
 
Intangible Assets24.2M24.7M24.5M24.7M
 
 
 
 
 
Other Assets45.3M48.9M54.1M56.1M
 
 
 
 
 
Total Assets1.6B1.7B1.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M19.0M14.1M24.6M
 
 
 
 
 
Accrued Expenses60.8M82.1M83.3M59.5M
 
 
 
 
 
Other Current Liabilities120.2M138.3M148.0M170.3M
 
 
 
 
 
Other Liabilities206.0M224.3M240.6M292.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-25.6M-32.3M-37.6M-31.2M
 
 
 
 
 
Other Liabilities48.7M57.2M58.6M107.6M
 
 
 
 
 
Total Liabilities261.6M289.1M299.2M401.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.9M135.5M135.4M135.4M
 
 
 
 
 
 
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