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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| 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 | |
| Inventories | Inventories | 392.7M | 496.0M | 404.8M | 443.0M | |
| 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 | |
| Addtl. Info. | No data currently available for this section. | |||||
