Lululemon Athletica Inc (NASDAQ:LULU)
| 328.50 Delayed Data As of Jun 01 |  -3.43 / -1.03%Today’s Change | 258.79 Today|||52-Week Range 389.06 | +2.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 501.5M | 734.8M | 990.5M | 817.8M | |
| Short Term Investment Cash | -163.0M | 233.4M | 255.7M | -109.2M | ||
| Cash & Short Term Investments | 501.5M | 734.8M | 990.5M | 881.3M | ||
| Receivables | Receivables | 13.1M | 9.2M | 19.2M | 35.8M | |
| Inventories | Inventories | 284.0M | 298.4M | 329.6M | 404.8M | |
| Current Assets | Other Current Assets | 118.4M | 120.3M | 97.0M | 107.3M | |
| Current Assets | 917.0M | 1.2B | 1.4B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 553.4M | 701.8M | 817.4M | 972.5M | |
| Depreciation | -203.8M | -278.3M | -343.7M | -405.2M | ||
| Intangible Assets | 24.8M | 24.6M | 24.7M | 24.2M | ||
| Other Assets | 35.6M | 45.0M | 56.1M | 61.6M | ||
| Total Assets | 1.3B | 1.7B | 2.0B | 2.1B | ||
| Liabilities | Accounts Payable | 10.4M | 24.8M | 24.6M | 95.5M | |
| Accrued Expenses | 65.6M | 50.4M | 59.5M | 84.8M | ||
| Other Current Liabilities | 133.9M | 131.1M | 182.1M | 228.4M | ||
| Other Liabilities | 225.5M | 241.4M | 292.6M | 500.5M | ||
| Total Liabilities | Deferred Taxes | -1.0M | -19.0M | -31.2M | -12.3M | |
| Other Liabilities | 50.3M | 48.9M | 107.6M | 124.0M | ||
| Total Liabilities | 286.6M | 297.6M | 401.5M | 638.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.4B | 1.6B | 1.4B | ||
| Total Shareholder Equity | 1.0B | 1.4B | 1.6B | 1.4B | ||
| Share Information | Common Shares Outstanding | 137.3M | 137.1M | 135.4M | 130.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
