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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    53.15 Down 0.09(0.17%) Dec 18, 4:00PM EST
    |After Hours : 53.19 Up 0.04 (0.08%) Dec 18, 7:54PM EST
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    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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    Currency in USD.