Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,320 | 990,501 | 734,846 | 501,482 | 664,479 |
| Receivables | 35,786 | 19,173 | 9,200 | 13,108 | 13,746 |
| Inventories | 404,842 | 329,562 | 298,432 | 284,009 | 208,116 |
| TOTAL | $1,429,282 | $1,436,282 | $1,162,737 | $917,039 | $951,012 |
| Non-Current Assets | |||||
| PPE Net | 567,237 | 473,642 | 423,499 | 349,605 | 296,008 |
| Intangibles | 24,239 | 24,679 | 24,557 | 24,777 | 26,163 |
| Other Non-Current Assets | 63,953 | 63,880 | 46,748 | 22,656 | 23,030 |
| TOTAL | $655,429 | $562,201 | $494,804 | $397,038 | $345,201 |
| Total Assets | $2,084,711 | $1,998,483 | $1,657,541 | $1,314,077 | $1,296,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,533 | 24,646 | 24,846 | 10,381 | 9,339 |
| Accrued Expenses | 125,422 | 169,584 | 116,400 | 119,651 | 84,217 |
| Other current liabilities | 212,110 | 82,668 | 70,454 | 57,736 | 46,252 |
| TOTAL | $500,477 | $292,598 | $241,990 | $225,504 | $159,881 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 124,010 | 107,589 | 48,316 | 50,332 | 43,131 |
| TOTAL | $138,259 | $108,925 | $55,578 | $61,091 | $46,764 |
| Total Liabilities | $638,736 | $401,523 | $297,568 | $286,595 | $206,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,620 | 135,456 | 137,054 | 137,298 | 141,964 |
| Common Shares | 608 | 628 | 637 | 637 | 661 |
| Retained earnings | 1,346,890 | 1,455,002 | 1,294,214 | 1,019,515 | 1,020,619 |
| Other shareholders' equity | -216,808 | -142,923 | -201,500 | -238,203 | -173,407 |
| TOTAL | $1,445,975 | $1,596,960 | $1,359,973 | $1,027,482 | $1,089,568 |
| Total Liabilities And Equity | $2,084,711 | $1,998,483 | $1,657,541 | $1,314,077 | $1,296,213 |