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Lululemon Athletica Inc. (LULU)

-NasdaqGS
71.01 Up 1.14(1.63%) 10:45AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Feb 1, 2015Feb 2, 2014
Assets
Current Assets
Cash And Cash Equivalents501,482  664,479  698,649  
Short Term Investments -   -   -  
Net Receivables13,108  13,746  11,903  
Inventory284,009  208,116  188,790  
Other Current Assets118,440  64,671  46,197  
Total Current Assets 917,039   951,012   945,539  
Long Term Investments -   -   -  
Property Plant and Equipment349,605  296,008  255,603  
Goodwill -   -   -  
Intangible Assets24,777  26,163  28,201  
Accumulated Amortization -   -   -  
Other Assets10,854  7,012  4,745  
Deferred Long Term Asset Charges11,802  16,018  18,300  
Total Assets 1,314,077   1,296,213   1,252,388  
Liabilities
Current Liabilities
Accounts Payable167,768  113,629  77,871  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities57,736  46,252  38,343  
Total Current Liabilities 225,504   159,881   116,214  
Long Term Debt -   -   -  
Other Liabilities50,332  43,131  35,515  
Deferred Long Term Liability Charges10,759  3,633  3,977  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 286,595   206,645   155,706  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock637  661  577  
Retained Earnings1,019,515  1,020,619  923,822  
Treasury Stock -   -   -  
Capital Surplus245,533  241,695  240,351  
Other Stockholder Equity(238,203)(173,407)(68,068)
Total Stockholder Equity 1,027,482   1,089,568   1,096,682  
Net Tangible Assets 1,002,705   1,063,405   1,068,481  

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Currency in USD.