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Lululemon (LULU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 43.7M 52.0M 56.8M 59.3M 83.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.51M 4.01M 4.03M 3.87M 5.79M
Inventories 43.4M 49.1M 52.1M 44.6M 46.5M
Pre-paid Expenses 3.78M 2.38M 4.11M 6.13M 6.60M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.74M 0 0 0 0
Total Current Assets 98.2M 107M 117M 114M 143M
Property, Plant & Equipment 55.5M 59.9M 61.7M 61.0M 61.3M
Goodwill & Intangibles 7.37M 8.64M 8.16M 8.17M 8.53M
Other Long-term Assets 7.25M 0 5.45M 5.65M 6.33M
Total Long-Term Assets 76.3M 90.5M 94.6M 93.9M 83.1M
Total Assets 174M 198M 212M 208M 226M
Accounts Payable 1.32M 8.45M 5.27M 5.22M 3.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.97M 26.0M 12.1M 6.95M 7.26M
Total Current Liabilities 28.2M 46.8M 45.3M 27.4M 35.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.75M 11.0M 158K 165K 181K
Other Long-term Liabilities 0 0 11.3M 12.0M 13.3M
Total Long-term Liabilities 9.75M 11.0M 11.5M 12.1M 13.5M
Minority Interest 0 0 0 0 0
Total Liabilities 38.0M 57.8M 56.8M 39.5M 48.7M
Preferred Stock 0 0 0 0 0
Common Par 473K 503K 504K 507K 508K
Additional Paid-In Capital 143M 152M 156M 158M 147M
Retained Earnings -10.2M -11.2M 9.53M 16.0M 25.3M
Treasury Stock 0 0 0 0 0
Other Equity 3.51M -1.41M -11.2M -5.96M 4.36M
Total Shareholder's Equity 137M 140M 155M 168M 177M
 
 
 
 
 
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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