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Lululemon Athletica Inc (NASDAQ:LULU)

67.32
Delayed Data
As of Jan 20
 +0.33 / +0.49%
Today’s Change
53.18
Today|||52-Week Range
81.81
+3.59%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash501.5M550.0M535.4M480.4M
 
 
 
 
 
Short Term Investment Cash98.0M48.6M-14.7M-55.0M
 
 
 
 
 
Cash & Short Term Investments501.5M550.0M535.4M480.4M
 
 
 
 
 
 
ReceivablesReceivables13.1M9.5M10.2M11.9M
 
 
 
 
 
 
InventoriesInventories284.0M286.2M277.3M364.5M
 
 
 
 
 
 
Current AssetsOther Current Assets118.4M125.4M139.9M166.1M
 
 
 
 
 
Current Assets917.0M971.2M962.7M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross553.4M607.8M639.4M655.9M
 
 
 
 
 
Depreciation-203.8M-230.0M-244.4M-256.2M
 
 
 
 
 
Intangible Assets24.8M25.3M24.9M24.6M
 
 
 
 
 
Other Assets35.6M39.6M45.1M43.9M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M6.4M8.3M9.1M
 
 
 
 
 
Accrued Expenses65.6M62.6M60.2M73.8M
 
 
 
 
 
Other Current Liabilities133.9M113.0M106.4M118.0M
 
 
 
 
 
Other Liabilities225.5M202.4M197.4M212.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.0M-1.7M-1.5M-1.4M
 
 
 
 
 
Other Liabilities50.3M51.6M50.7M50.7M
 
 
 
 
 
Total Liabilities286.6M265.4M259.3M274.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.3M137.2M137.0M137.1M
 
 
 
 
 
 
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