LULU - Lululemon Athletica Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
881,320
990,501
734,846
Short Term Investments
-
-
-
Total Cash
881,320
990,501
734,846
Net Receivables
35,786
19,173
9,200
Inventory
404,842
329,562
298,432
Other Current Assets
93,735
67,271
48,269
Total Current Assets
1,429,282
1,436,282
1,162,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
972,481
817,350
701,824
Accumulated Depreciation
-405,244
-343,708
-278,325
Net property, plant and equipment
567,237
473,642
423,499
Equity and other investments
-
-
-
Goodwill
24,239
24,606
24,233
Intangible Assets
-
73
324
Other long-term assets
37,404
31,389
20,492
Total non-current assets
655,429
562,201
494,804
Total Assets
2,084,711
1,998,483
1,657,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
95,533
24,646
24,846
Taxes payable
67,412
15,700
30,290
Accrued liabilities
84,812
59,510
50,439
Deferred revenues
107,457
82,668
70,454
Other Current Liabilities
8,673
21,829
70,454
Total Current Liabilities
500,477
292,598
241,449
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
14,249
1,336
7,262
Deferred revenues
-
-
-
Other long-term liabilities
47,893
32,135
22,209
Total non-current liabilities
138,259
108,925
56,119
Total Liabilities
638,736
401,523
297,568
Stockholders' Equity
Common Stock
608
628
637
Retained Earnings
1,346,890
1,455,002
1,294,214
Accumulated other comprehensive income
-216,808
-142,923
-201,500
Total stockholders' equity
1,445,975
1,596,960
1,359,973
Total liabilities and stockholders' equity
2,084,711
1,998,483
1,657,541