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Lululemon Athletica Inc. (LULU)

-NasdaqGS
58.84 Up 1.62(2.83%) Feb 12, 4:00PM EST
|After Hours : 58.34 Down 0.50 (0.85%) Feb 12, 5:42PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013
Assets
Current Assets
Cash And Cash Equivalents664,479  698,649  590,179  
Short Term Investments -   -   -  
Net Receivables13,746  11,903  6,351  
Inventory208,116  188,790  155,222  
Other Current Assets64,671  46,197  35,301  
Total Current Assets 951,012   945,539   787,053  
Long Term Investments -   -   -  
Property Plant and Equipment296,008  255,603  214,639  
Goodwill -   -   -  
Intangible Assets26,163  28,201  30,201  
Accumulated Amortization -   -   -  
Other Assets7,012  4,745  4,152  
Deferred Long Term Asset Charges16,018  18,300  15,033  
Total Assets 1,296,213   1,252,388   1,051,078  
Liabilities
Current Liabilities
Accounts Payable113,629  77,871  98,244  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities46,252  38,343  35,113  
Total Current Liabilities 159,881   116,214   133,357  
Long Term Debt -   -   -  
Other Liabilities43,131  35,515   -  
Deferred Long Term Liability Charges3,633  3,977   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 206,645   155,706   163,779  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock661  577  562  
Retained Earnings1,020,619  923,822  644,275  
Treasury Stock -   -   -  
Capital Surplus241,695  240,351  221,372  
Other Stockholder Equity(173,407)(68,068)21,090  
Total Stockholder Equity 1,089,568   1,096,682   887,299  
Net Tangible Assets 1,063,405   1,068,481   857,098  

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