Lululemon Athletica Inc (NASDAQ:LULU)

305.48 Delayed Data As of May 17	+1.33 / +0.44% Today’s Change	278.00 Today\|\|\|52-Week Range 485.83	-21.96% Year-to-Date

305.48

Delayed Data

As of May 17

+1.33 / +0.44%

Today’s Change

278.00

Today|||52-Week Range

485.83

-21.96%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Quarter Trend
Annual Data \| Quarterly Data		Quarter 3 2018	Quarter 4 2018	Quarter 1 2019	Quarter 2 2019	4 Quarter Trend
Assets	Cash	777.8M	703.6M	817.8M	535.4M
	Short Term Investment Cash	-188.7M	-74.2M	177.7M	-305.1M
	Cash & Short Term Investments	777.8M	703.6M	881.3M	576.2M

Receivables	Receivables	23.5M	29.4M	35.8M	20.1M
Receivables
Inventories	Inventories	392.7M	496.0M	404.8M	443.0M
Inventories
Current Assets	Other Current Assets	114.0M	134.4M	107.3M	132.2M
	Current Assets	1.3B	1.4B	1.4B	1.2B

Total Assets	Property, Plant and Equipment - Gross	863.7M	915.2M	972.5M	1.6B
	Depreciation	-376.2M	-383.9M	-405.2M	-431.1M
	Intangible Assets	24.3M	24.2M	24.2M	24.1M
	Other Assets	57.2M	58.1M	61.6M	55.4M
	Total Assets	1.9B	2.0B	2.1B	2.5B

Liabilities	Accounts Payable	110.5M	153.1M	95.5M	88.3M
	Short Term Debt	100.0M	0.00	0.00	127.2M
	Accrued Expenses	68.3M	77.5M	84.8M	78.2M
	Other Current Liabilities	172.8M	180.5M	228.4M	202.8M
	Other Liabilities	449.2M	443.7M	500.5M	502.9M

Total Liabilities	Long Term Debt	--	0.00	0.00	537.8M
	Deferred Taxes	-26.8M	-26.6M	-12.3M	-12.5M
	Other Liabilities	110.2M	129.0M	124.0M	41.8M
	Total Liabilities	560.9M	574.3M	638.7M	1.1B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	1.3B	1.4B	1.4B	1.4B
	Total Shareholder Equity	1.3B	1.4B	1.4B	1.4B

Share Information	Common Shares Outstanding	132.4M	132.4M	130.9M	130.3M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.