Lululemon Athletica Inc. (LULU)
NASDAQ: Consumer Goods
$72.06
-0.61 | -0.84%
-0.61 | -0.84%
Today's Range:
71.20 -
72.50
LULU Avg. Daily Volume:
2,178,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 409.44M | 316.29M | 159.57M | 56.80M |
| Receivables | 5.20M | 9.12M | 8.24M | 4.03M |
| Inventories | 104.10M | 57.47M | 44.07M | 52.05M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 527.09M | 389.28M | 216.41M | 116.99M |
| Property, Plant & Equipment, Gross | 254.42M | 138.33M | 107.40M | 88.37M |
| Accumulated Depreciation & Depletion | 91.48M | 67.38M | 45.81M | 26.71M |
| Property, Plant & Equipment, Net | 162.94M | 70.95M | 61.59M | 61.66M |
| Intangibles | 5.54M | 6.84M | 7.15M | 7.39M |
| Other Non-Current Assets | 4.14M | 4.06M | 6.10M | 5.45M |
| Total Non-Current Assets | 207.54M | 110.02M | 90.85M | 94.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 734.63M | 499.30M | 307.26M | 211.64M |
| Accounts Payable | 14.54M | 6.66M | 11.03M | 5.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 51.04M | 36.57M | 19.82M | 12.10M |
| Total Current Liabilities | 103.44M | 85.36M | 58.68M | 45.33M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 13.13M | 0.00 | 158.05K |
| Other Non-Current Liabilities | 25.01M | 6.52M | 15.47M | 11.30M |
| Minority Interest | 901.00K | 350.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.82M | 23.55M | 15.47M | 11.46M |
| Total Liabilities | 133.26M | 108.91M | 74.15M | 56.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 601.38M | 390.39M | 233.11M | 154.84M |
| Common Par | 551.00K | 534.00K | 511.00K | 504.42K |
| Additional Paid In Capital | 205.56M | 179.87M | 158.92M | 155.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 373.72M | 189.66M | 67.81M | 9.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 21.55M | 20.33M | 5.87M | -11.15M |
| Total Capitalization | 601.38M | 390.39M | 233.11M | 154.84M |
| Total Equity | 601.38M | 390.39M | 233.11M | 154.84M |
| Total Liabilities & Stock Equity | 734.63M | 499.30M | 307.26M | 211.64M |
| Total Common Shares Outstanding | 110.14M | 106.76M | 102.25M | 100.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 143.20M | 141.72M | 140.50M | 137.42M |
| Diluted Weighted Shares Outstanding | 145.28M | 143.86M | 141.90M | 141.88M |
| Number of Employees | 5807 | 4572 | 3219 | 2861 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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