This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Lululemon Athletica Inc (LULU)

NASDAQ: Consumer Goods

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 698.65M 590.18M 409.44M 316.29M
Receivables 11.90M 6.35M 5.20M 9.12M
Inventories 186.09M 155.22M 104.10M 57.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 942.84M 787.05M 527.09M 389.28M
Property, Plant & Equipment, Gross 374.60M 306.37M 254.42M 138.33M
Accumulated Depreciation & Depletion 119.00M 91.73M 91.48M 67.38M
Property, Plant & Equipment, Net 255.60M 214.64M 162.94M 70.95M
Intangibles 2.92M 6.59M 5.54M 6.84M
Other Non-Current Assets 4.74M 4.15M 4.14M 4.06M
Total Non-Current Assets 306.85M 264.02M 207.54M 110.02M
Liabilities & Shareholder Equity
Total Assets 1.25B 1.05B 734.63M 499.30M
Accounts Payable 12.65M 1.04M 14.54M 6.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 47.45M 74.75M 51.04M 36.57M
Total Current Liabilities 113.51M 133.36M 103.44M 85.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.98M 0.00 0.00 13.13M
Other Non-Current Liabilities 35.52M 30.42M 25.01M 6.52M
Minority Interest 0.00 875.00K 901.00K 350.00K
Total Non-Current Liabilities 39.49M 30.42M 29.82M 23.55M
Total Liabilities 153.01M 163.78M 133.26M 108.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 887.30M 601.38M 390.39M
Common Par 577.00K 562.00K 551.00K 534.00K
Additional Paid In Capital 240.35M 221.37M 205.56M 179.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 923.82M 644.28M 373.72M 189.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.07M 21.09M 21.55M 20.33M
Total Capitalization 1.10B 887.30M 601.38M 390.39M
Total Equity 1.10B 887.30M 601.38M 390.39M
Total Liabilities & Stock Equity 1.25B 1.05B 734.63M 499.30M
Total Common Shares Outstanding 115.37M 144.44M 143.56M 124.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.91M 144.00M 143.20M 141.72M
Diluted Weighted Shares Outstanding 146.04M 145.81M 145.28M 143.86M
Number of Employees 7622 6383 5807 4572
Number of Part-Time Employees 0 0 0 0
LULU News

LULU Lululemon Athletica Inc

Analysts Ratings for LULU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 4 4
Moderate Buy 3 3 3 3
Hold 17 16 16 16
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET LULU ANALYST REPORT

Brokerage Partners

LULU Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs