Lululemon Athletica Inc (NASDAQ:LULU)

Data as of Oct 24
 -0.01 / -0.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-9.5M97.9M53.3M-26.9M
Cash & Short Term Investments600.7M698.6M752.0M725.1M
Current AssetsPrepaid Expenses61.6M--44.2M63.7M
Other Current Assets--46.2M----
Current Assets880.6M942.8M981.4M974.1M
Total AssetsProperty, Plant and Equipment - Gross358.3M374.6M403.2M429.9M
Intangible Assets29.0M28.2M28.1M27.9M
Other Assets34.2M32.9M33.2M33.0M
Total Assets1.2B1.2B1.3B1.3B
LiabilitiesAccounts Payable4.8M12.6M7.0M7.1M
Accrued Expenses29.3M34.0M34.8M42.9M
Other Current Liabilities62.0M80.7M74.6M80.6M
Other Liabilities94.6M113.5M105.5M114.9M
Total LiabilitiesDeferred Taxes-16.1M-14.3M-16.6M-13.5M
Other Liabilities19.3M35.5M17.1M18.7M
Total Liabilities131.8M153.0M162.6M171.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.0B1.1B1.1B1.1B
Total Shareholder Equity1.0B1.1B1.1B1.1B
Share InformationCommon Shares Outstanding145.2M145.3M145.4M144.1M
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