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Lululemon Athletica Inc. (LULU)

-NasdaqGS
46.91 Up 1.03(2.24%) Nov 21, 4:00PM EST
|After Hours : 46.90 Down 0.01 (0.02%) Nov 21, 6:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents698,649  590,179  409,437  
Short Term Investments -   -   -  
Net Receivables11,903  6,351  5,202  
Inventory186,090  155,222  104,097  
Other Current Assets46,197  35,301  8,357  
Total Current Assets 942,839   787,053   527,093  
Long Term Investments -   -   -  
Property Plant and Equipment255,603  214,639  162,941  
Goodwill -   -   -  
Intangible Assets28,201  30,201  31,872  
Accumulated Amortization -   -   -  
Other Assets4,745  4,152  4,141  
Deferred Long Term Asset Charges18,300  15,033  8,587  
Total Assets 1,249,688   1,051,078   734,634  
Liabilities
Current Liabilities
Accounts Payable75,171  98,244  80,666  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities38,343  35,113  22,773  
Total Current Liabilities 113,514   133,357   103,439  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  4,805  
Negative Goodwill -   -   -  
Total Liabilities 153,006   163,779   133,258  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock577  562  551  
Retained Earnings923,822  644,275  373,719  
Treasury Stock -   -   -  
Capital Surplus240,351  221,372  205,557  
Other Stockholder Equity(68,068)21,090  21,549  
Total Stockholder Equity 1,096,682   887,299   601,376  
Net Tangible Assets 1,068,481   857,098   569,504  

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