LULULEMON ATHLETICA Inc

(NASDAQ: LULU)
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51.71 Down -1.00 -1.90%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/02/2014 10/31/2013 07/31/2013 04/30/2013 02/03/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
698.6 600.7 610.3 588.4 590.2
Cash and Cash Equivalents 698.6 600.7 610.3 588.4 590.2
Receivables
11.9 12.1 11.6 7.8 6.4
Accounts Receivable 11.9 12.1 11.6 7.8 6.4
Inventories
186.1 206.2 163.0 143.7 155.2
Finished Goods 196.3 232.3 186.7 168.7 163.0
Inventories Adjustments/Allowances -10.2 -26.7 -24.3 -25.5 -8.4
Raw Materials 0.0 0.6 0.6 0.6 0.6
Prepaid Assets and Others 46.2 61.6 53.3 41.7 35.3
Total Current Assets 942.8 880.6 838.1 781.6 787.1
 
Net Property,Plant,and Equipment
255.6 243.6 228.8 222.9 214.6
Gross Property,Plant,and Equipment
374.6 358.3 335.1 323.3 306.4
Land and Improvements 67.9 69.8 70.1 72.1 72.7
Buildings and Improvements 20.4 10.6 10.6 10.9 11.0
Machinery,Furniture/Equipment 145.5 137.0 129.9 125.4 113.5
Leasehold and Improvements 140.7 140.9 124.4 115.0 109.2
Accumulated Depreciation -119.0 -114.7 -106.3 -100.4 -91.7
Goodwill and Other Intangible Assets
28.2 29.0 29.2 29.8 30.2
Goodwill 25.3 24.5 23.6 25.9 26.1
Other Intangible Assets 2.9 4.5 5.6 3.9 4.1
Deferred Non-Current Assets 18.3 16.1 13.8 15.0 15.0
Other Non-Current Assets 4.7 5.2 4.1 4.2 4.2
Total Non-Current Assets 306.8 294.0 276.0 271.9 264.0
 
Total Assets 1,249.7 1,174.6 1,114.1 1,053.5 1,051.1
           
Liabilities and Shareholders' Equity
Payables
21.8 14.7 21.7 14.1 49.2
Accounts Payable 12.6 4.8 12.7 3.8 1.0
Taxes Payable 9.1 9.9 9.0 10.3 48.1
Accrued Expenses,Current 53.4 56.1 53.4 48.8 49.1
Other Current Liabilities 38.3 23.8 25.9 29.4 35.1
Total Current Liabilities 113.5 94.6 100.9 92.3 133.4
           
Deferred Liabilities, Non current
22.0 17.9 17.5 17.1 16.8
Deferred Taxes,Non-Current Liabilities 4.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 17.5 19.3 16.4 14.0 13.6
Total Non-Current Liabilities and MI 39.5 37.2 33.9 31.1 30.4
           
Total Liabilities 153.0 131.8 134.8 123.4 163.8
           
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 923.8 814.1 748.0 691.6 644.3
Additional Paid in Capital 240.4 242.5 236.0 221.3 221.4
Accum Gains/ Losses Not Affecting RE -68.1 -14.4 -5.3 16.6 21.1
Total Equity 1,096.7 1,042.8 979.3 930.1 887.3
           
Total Liabilities and Equity 1,249.7 1,174.6 1,114.1 1,053.5 1,051.1
           
Ordinary Shares Outstanding 145.30 115.34 115.04 112.55 144.44
 

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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