LULULEMON ATHLETICA Inc

(NASDAQ: LULU)
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44.01 Up +0.57 +1.31%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/03/2014 05/04/2014 02/02/2014 11/03/2013 08/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
725.1 752.0 698.6 600.7 610.3
Cash and Cash Equivalents 725.1 752.0 698.6 600.7 610.3
Receivables
8.8 7.8 11.9 12.1 11.6
Accounts Receivable 8.8 7.8 11.9 12.1 11.6
Inventories
176.5 177.4 186.1 206.2 163.0
Finished Goods 187.4 185.8 196.3 232.3 186.7
Inventories Adjustments/Allowances -10.9 -8.5 -10.2 -26.7 -24.3
Raw Materials 0.0 0.0 0.0 0.6 0.6
Prepaid Assets and Others 63.7 44.2 46.2 61.6 53.3
Total Current Assets 974.1 981.4 942.8 880.6 838.1
 
Net Property,Plant,and Equipment
285.8 271.4 255.6 243.6 228.8
Gross Property,Plant,and Equipment
429.9 403.2 374.6 358.3 335.1
Land and Improvements 69.2 68.9 67.9 69.8 70.1
Buildings and Improvements 27.0 25.8 20.4 10.6 10.6
Machinery,Furniture/Equipment 169.9 157.0 145.5 137.0 129.9
Leasehold and Improvements 163.9 151.6 140.7 140.9 124.4
Accumulated Depreciation -144.1 -131.9 -119.0 -114.7 -106.3
Goodwill and Other Intangible Assets
27.9 28.1 28.2 29.0 29.2
Goodwill 25.5 25.4 25.3 24.5 23.6
Other Intangible Assets 2.4 2.7 2.9 4.5 5.6
Deferred Non-Current Assets 5.0 5.0 18.3 16.1 13.8
Other Non-Current Assets 5.0 5.1 4.7 5.2 4.1
Total Non-Current Assets 323.8 309.6 306.8 294.0 276.0
 
Total Assets 1,297.9 1,291.0 1,249.7 1,174.6 1,114.1
           
Liabilities and Shareholders' Equity
Payables
16.2 16.4 21.8 14.7 21.7
Accounts Payable 7.1 7.0 12.6 4.8 12.7
Taxes Payable 9.1 9.4 9.1 9.9 9.0
Accrued Expenses,Current 69.5 58.2 53.4 56.1 53.4
Other Current Liabilities 29.2 30.9 38.3 23.8 25.9
Total Current Liabilities 114.9 105.5 113.5 94.6 100.9
           
Deferred Liabilities, Non current
37.6 40.0 22.0 17.9 17.5
Deferred Taxes,Non-Current Liabilities 18.5 21.6 4.0 0.0 0.0
Other Non-Current Liabilities 18.7 17.1 17.5 19.3 16.4
Total Non-Current Liabilities and MI 56.4 57.1 39.5 37.2 33.9
           
Total Liabilities 171.3 162.6 153.0 131.8 134.8
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 937.8 942.8 923.8 814.1 748.0
Additional Paid in Capital 240.3 240.7 240.4 242.5 236.0
Accum Gains/ Losses Not Affecting RE -52.0 -55.7 -68.1 -14.4 -5.3
Total Equity 1,126.7 1,128.4 1,096.7 1,042.8 979.3
           
Total Liabilities and Equity 1,297.9 1,291.0 1,249.7 1,174.6 1,114.1
           
Ordinary Shares Outstanding 114.21 115.53 115.37 115.34 115.04
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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