Lululemon Athletica Inc (NASDAQ:LULU)

324.05
Delayed Data
As of 4:00pm ET
 +6.13 / +1.93%
Today’s Change
197.66
Today|||52-Week Range
399.90
-6.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash501.5M734.8M990.5M817.8M
 
 
 
 
 
Short Term Investment Cash-163.0M233.4M255.7M-109.2M
 
 
 
 
 
Cash & Short Term Investments501.5M734.8M990.5M881.3M
 
 
 
 
 
 
ReceivablesReceivables13.1M9.2M19.2M35.8M
 
 
 
 
 
 
InventoriesInventories284.0M298.4M329.6M404.8M
 
 
 
 
 
 
Current AssetsOther Current Assets118.4M120.3M97.0M107.3M
 
 
 
 
 
Current Assets917.0M1.2B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross553.4M701.8M817.4M972.5M
 
 
 
 
 
Depreciation-203.8M-278.3M-343.7M-405.2M
 
 
 
 
 
Intangible Assets24.8M24.6M24.7M24.2M
 
 
 
 
 
Other Assets35.6M45.0M56.1M61.6M
 
 
 
 
 
Total Assets1.3B1.7B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M24.8M24.6M95.5M
 
 
 
 
 
Accrued Expenses65.6M50.4M59.5M84.8M
 
 
 
 
 
Other Current Liabilities133.9M131.1M182.1M228.4M
 
 
 
 
 
Other Liabilities225.5M241.4M292.6M500.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.0M-19.0M-31.2M-12.3M
 
 
 
 
 
Other Liabilities50.3M48.9M107.6M124.0M
 
 
 
 
 
Total Liabilities286.6M297.6M401.5M638.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.4B1.6B1.4B
 
 
 
 
 
Total Shareholder Equity1.0B1.4B1.6B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.3M137.1M135.4M130.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.