Lululemon Athletica Inc (NASDAQ:LULU)

424.01
BATS BZX Real-Time Price
As of 9:49am ET
 -1.99 / -0.47%
Today’s Change
269.28
Today|||52-Week Range
485.83
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash777.8M703.6M817.8M535.4M
 
 
 
 
 
Short Term Investment Cash-188.7M-74.2M177.7M-305.1M
 
 
 
 
 
Cash & Short Term Investments777.8M703.6M881.3M576.2M
 
 
 
 
 
 
ReceivablesReceivables23.5M29.4M35.8M20.1M
 
 
 
 
 
 
InventoriesInventories392.7M496.0M404.8M443.0M
 
 
 
 
 
 
Current AssetsOther Current Assets114.0M134.4M107.3M132.2M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross863.7M915.2M972.5M1.6B
 
 
 
 
 
Depreciation-376.2M-383.9M-405.2M-431.1M
 
 
 
 
 
Intangible Assets24.3M24.2M24.2M24.1M
 
 
 
 
 
Other Assets57.2M58.1M61.6M55.4M
 
 
 
 
 
Total Assets1.9B2.0B2.1B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.5M153.1M95.5M88.3M
 
 
 
 
 
Short Term Debt100.0M0.000.00127.2M
 
 
 
Accrued Expenses68.3M77.5M84.8M78.2M
 
 
 
 
 
Other Current Liabilities172.8M180.5M228.4M202.8M
 
 
 
 
 
Other Liabilities449.2M443.7M500.5M502.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--0.000.00537.8M
 
 
Deferred Taxes-26.8M-26.6M-12.3M-12.5M
 
 
 
 
 
Other Liabilities110.2M129.0M124.0M41.8M
 
 
 
 
 
Total Liabilities560.9M574.3M638.7M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.4M132.4M130.9M130.3M
 
 
 
 
 
 
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