Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,649 | 590,179 | 409,437 | 316,286 | 159,573 |
| Receivables | 11,903 | 6,351 | 5,202 | 9,116 | 8,238 |
| Inventories | 188,790 | 155,222 | 104,097 | 57,469 | 44,070 |
| TOTAL | $945,539 | $787,053 | $527,093 | $389,279 | $216,410 |
| Non-Current Assets | |||||
| PPE Net | 255,603 | 214,639 | 162,941 | 70,954 | 61,591 |
| Intangibles | 28,201 | 30,201 | 31,872 | 27,112 | 8,050 |
| Other Non-Current Assets | 23,045 | 19,185 | 12,728 | 11,957 | 21,207 |
| TOTAL | $306,849 | $264,025 | $207,541 | $110,023 | $90,848 |
| Total Assets | $1,252,388 | $1,051,078 | $734,634 | $499,302 | $307,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,647 | 1,045 | 14,536 | 6,659 | 11,028 |
| Accrued Expenses | 64,455 | 57,562 | 57,410 | 42,138 | 28,209 |
| Other current liabilities | 38,343 | 35,113 | 22,773 | 18,168 | 11,699 |
| TOTAL | $116,214 | $133,357 | $103,439 | $85,364 | $58,678 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 35,515 | 29,547 | 24,113 | 19,295 | 15,472 |
| TOTAL | $39,492 | $30,422 | $25,014 | $19,645 | $15,472 |
| Total Liabilities | $155,706 | $163,779 | $128,453 | $105,009 | $74,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,938 | 144,435 | 143,556 | 142,542 | 38,743 |
| Common Shares | 577 | 562 | 551 | 534 | 511 |
| Retained earnings | 923,822 | 644,275 | 373,719 | 189,656 | 67,809 |
| Other shareholders' equity | -68,068 | 21,090 | 26,354 | 24,233 | 5,867 |
| TOTAL | $1,096,682 | $887,299 | $606,181 | $394,293 | $233,108 |
| Total Liabilities And Equity | $1,252,388 | $1,051,078 | $734,634 | $499,302 | $307,258 |