LULULEMON ATHLETICA Inc

(NASDAQ: LULU)
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38.47 Down -0.99 -2.50%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/04/2014 02/02/2014 10/31/2013 07/31/2013 05/05/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
752.0 698.6 600.7 610.3 588.4
Cash and Cash Equivalents 752.0 698.6 600.7 610.3 588.4
Receivables
7.8 11.9 12.1 11.6 7.8
Accounts Receivable 7.8 11.9 12.1 11.6 7.8
Inventories
177.4 186.1 206.2 163.0 143.7
Finished Goods 185.8 196.3 232.3 186.7 168.7
Inventories Adjustments/Allowances -8.5 -10.2 -26.7 -24.3 -25.5
Raw Materials 0.0 0.0 0.6 0.6 0.6
Prepaid Assets and Others 44.2 46.2 61.6 53.3 41.7
Total Current Assets 981.4 942.8 880.6 838.1 781.6
 
Net Property,Plant,and Equipment
271.4 255.6 243.6 228.8 222.9
Gross Property,Plant,and Equipment
403.2 374.6 358.3 335.1 323.3
Land and Improvements 68.9 67.9 69.8 70.1 72.1
Buildings and Improvements 25.8 20.4 10.6 10.6 10.9
Machinery,Furniture/Equipment 157.0 145.5 137.0 129.9 125.4
Leasehold and Improvements 151.6 140.7 140.9 124.4 115.0
Accumulated Depreciation -131.9 -119.0 -114.7 -106.3 -100.4
Goodwill and Other Intangible Assets
28.1 28.2 29.0 29.2 29.8
Goodwill 25.4 25.3 24.5 23.6 25.9
Other Intangible Assets 2.7 2.9 4.5 5.6 3.9
Deferred Non-Current Assets 5.0 18.3 16.1 13.8 15.0
Other Non-Current Assets 5.1 4.7 5.2 4.1 4.2
Total Non-Current Assets 309.6 306.8 294.0 276.0 271.9
 
Total Assets 1,291.0 1,249.7 1,174.6 1,114.1 1,053.5
           
Liabilities and Shareholders' Equity
Payables
16.4 21.8 14.7 21.7 14.1
Accounts Payable 7.0 12.6 4.8 12.7 3.8
Taxes Payable 9.4 9.1 9.9 9.0 10.3
Accrued Expenses,Current 58.2 53.4 56.1 53.4 48.8
Other Current Liabilities 30.9 38.3 23.8 25.9 29.4
Total Current Liabilities 105.5 113.5 94.6 100.9 92.3
           
Deferred Liabilities, Non current
40.0 22.0 17.9 17.5 17.1
Deferred Taxes,Non-Current Liabilities 21.6 4.0 0.0 0.0 0.0
Other Non-Current Liabilities 17.1 17.5 19.3 16.4 14.0
Total Non-Current Liabilities and MI 57.1 39.5 37.2 33.9 31.1
           
Total Liabilities 162.6 153.0 131.8 134.8 123.4
           
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 942.8 923.8 814.1 748.0 691.6
Additional Paid in Capital 240.7 240.4 242.5 236.0 221.3
Accum Gains/ Losses Not Affecting RE -55.7 -68.1 -14.4 -5.3 16.6
Total Equity 1,128.4 1,096.7 1,042.8 979.3 930.1
           
Total Liabilities and Equity 1,291.0 1,249.7 1,174.6 1,114.1 1,053.5
           
Ordinary Shares Outstanding 115.53 115.37 115.34 115.04 112.55
 

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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