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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    63.07 Down 0.94(1.47%) 4:00PM EDT
    |After Hours : 63.07 0.00 (0.00%) 4:22PM EDT
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    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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    Currency in USD.