Lululemon Athletica Inc (NASDAQ:LULU)

During the Trading Day
65.57 -1.37 / -2.05%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.36 +0.79 / +1.20%
 
Volume: 17.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash752.0M725.1M633.6M664.5M
 
 
 
 
 
Short Term Investment Cash53.3M-26.9M-91.5M30.9M
 
 
 
 
 
Cash & Short Term Investments752.0M725.1M633.6M664.5M
 
 
 
 
 
 
ReceivablesReceivables7.8M8.8M10.7M13.7M
 
 
 
 
 
 
InventoriesInventories177.4M176.5M229.9M208.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.2M63.7M70.5M--
 
 
 
 
Other Current Assets------64.7M
 
 
Current Assets981.4M974.1M944.7M951.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross403.2M429.9M456.1M453.9M
 
 
 
 
 
Depreciation-131.9M-144.1M-154.3M-157.9M
 
 
 
 
 
Intangible Assets28.1M27.9M27.5M26.2M
 
 
 
 
 
Other Assets33.2M33.0M33.2M33.2M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M7.1M9.5M9.3M
 
 
 
 
 
Accrued Expenses34.8M42.9M65.2M45.7M
 
 
 
 
 
Other Current Liabilities74.6M80.6M101.9M100.5M
 
 
 
 
 
Other Liabilities105.5M114.9M147.8M159.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.6M-13.5M-6.6M-12.4M
 
 
 
 
 
Other Liabilities17.1M18.7M19.9M22.3M
 
 
 
 
 
Total Liabilities162.6M171.3M199.2M206.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.4M144.1M142.3M141.9M
 
 
 
 
 
 
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