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 Dow Up0.44% Nasdaq Up0.28%

Lululemon Athletica Inc. (LULU)

-NasdaqGS

80.91 Up 0.29(0.36%) 1:47PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Assets
Current Assets
Cash And Cash Equivalents590,179  409,437  316,286  
Short Term Investments -   -   -  
Net Receivables6,351  5,202  9,116  
Inventory155,222  104,097  57,469  
Other Current Assets35,301  8,357  6,408  
Total Current Assets 787,053   527,093   389,279  
Long Term Investments -   -   -  
Property Plant and Equipment214,639  162,941  70,954  
Goodwill -   -   -  
Intangible Assets30,201  31,872  27,112  
Accumulated Amortization -   -   -  
Other Assets4,152  4,141  4,063  
Deferred Long Term Asset Charges15,033  8,587  7,894  
Total Assets 1,051,078   734,634   499,302  
Liabilities
Current Liabilities
Accounts Payable98,244  80,666  67,196  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities35,113  22,773  18,168  
Total Current Liabilities 133,357   103,439   85,364  
Long Term Debt -   -   -  
Other Liabilities -   -  19,645  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -  4,805  3,904  
Negative Goodwill -   -   -  
Total Liabilities 163,779   133,258   108,913  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock562  551  534  
Retained Earnings644,275  373,719  189,656  
Treasury Stock -   -   -  
Capital Surplus221,372  205,557  179,870  
Other Stockholder Equity21,090  21,549  20,329  
Total Stockholder Equity 887,299   601,376   390,389  
Net Tangible Assets 857,098   569,504   363,277  

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