Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 56,797 | 52,545 | 16,029 | N/A |
| Receivables | 4,029 | 4,302 | 2,291 | N/A |
| Inventories | 52,051 | 37,932 | 26,628 | N/A |
| Income taxes - deferred | N/A | N/A | 2,523 | N/A |
| Other current assets | 0 | 3,039 | 0 | 0 |
| TOTAL | $116,988 | $100,337 | $48,493 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 61,662 | 43,605 | 18,176 | N/A |
| Intangibles | 8,160 | 8,119 | 2,952 | 0 |
| Other Non-Current Assets | 24,826 | 3,032 | 2,673 | 0 |
| TOTAL | $94,648 | $54,756 | $23,800 | $N/A |
| Total Assets | $211,636 | $155,092 | $72,293 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,269 | 5,397 | 4,935 | 0 |
| Accrued Expenses | 27,965 | 15,234 | 14,519 | N/A |
| Other current liabilities | 9,968 | 8,895 | 3,307 | N/A |
| TOTAL | $45,335 | $36,141 | $31,939 | $N/A |
| Non-Current Liabilities | ||||
| aiOther Non-Current Liabilities | 11,301 | 6,721 | 2,024 | 0 |
| TOTAL | $11,459 | $6,918 | $2,408 | $N/A |
| Total Liabilities | $56,794 | $43,058 | $34,347 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 140,321 | 135,339 | N/A | N/A |
| Common Shares | 504 | 467 | 443 | N/A |
| Retained earnings | 9,528 | -29,835 | -60,677 | N/A |
| Other shareholders' equity | -11,151 | 5,397 | -489 | 0 |
| TOTAL | $154,842 | $112,034 | $37,947 | $N/A |
| Total Liabilities And Equity | $211,636 | $155,092 | $72,293 | $0 |