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Lululemon (LULU)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 411M 419M 445M 439M 592M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.22M 4.79M 6.65M 8.04M 6.37M
Inventories 104M 106M 126M 165M 156M
Pre-paid Expenses 8.38M 21.0M 27.3M 28.9M 35.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 529M 551M 605M 641M 789M
Property, Plant & Equipment 163M 166M 182M 204M 215M
Goodwill & Intangibles 32.0M 31.1M 31.0M 28.9M 30.3M
Other Long-term Assets 4.15M 4.07M 5.11M 5.76M 4.16M
Total Long-Term Assets 208M 210M 226M 248M 265M
Total Assets 737M 761M 831M 889M 1.05B
Accounts Payable 14.6M 4.18M 6.97M 6.57M 1.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 51.2M 32.5M 28.5M 29.6M 74.9M
Total Current Liabilities 104M 70.0M 75.1M 91.2M 134M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 15.5M 16.5M 16.7M 0
Other Long-term Liabilities 25.1M 10.6M 11.4M 13.1M 30.5M
Total Long-term Liabilities 25.1M 26.1M 27.9M 29.8M 30.5M
Minority Interest 4.82M 5.07M 5.63M 0 0
Total Liabilities 134M 96.0M 109M 121M 164M
Preferred Stock 0 0 0 0 0
Common Par 553K 551K 559K 559K 563K
Additional Paid-In Capital 206M 216M 225M 211M 222M
Retained Earnings 375M 415M 479M 535M 646M
Treasury Stock 0 0 0 0 0
Other Equity 21.6M 28.7M 18.6M 21.2M 21.1M
Total Shareholder's Equity 603M 660M 722M 768M 889M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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