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lululemon athletica inc.$66.58($.30)(.45%)

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Balance Sheet for lululemon athletica inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $734.85 $501.48 $664.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.20 $13.11 $13.75
Inventory $298.43 $284.01 $208.12
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $306.09 $290.79 $214.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $120.26 $118.44 $64.67
Total Current Assets $1,162.74 $917.04 $951.01
 
Property, Plant & Equipment $701.82 $553.41 $453.86
Accumulated Depreciation $278.33 $203.80 $157.86
Net Property, Plant & Equipment $423.50 $349.61 $296.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $26.26 $11.80 $16.02
Intangibles $24.56 $24.78 $26.16
Deposits & other assets $20.49 $10.85 $7.01
TOTAL ASSETS $1,657.54 $1,314.08 $1,296.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.85 $10.38 $9.34
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $115.86 $119.65 $84.22
Income Taxes Payable $30.29 $37.74 $20.07
Other Current Liabilities $70.45 $57.74 $46.25
Total Current Liabilities $241.45 $225.50 $159.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.26 $10.76 $3.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $48.86 $50.33 $43.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $297.57 $286.60 $206.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.64 $0.64 $0.66
Capital Surplus $266.62 $245.53 $241.70
Retained Earnings $1,294.21 $1,019.52 $1,020.62
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($201.50) ($238.20) ($173.41)
SHAREHOLDERS' EQUITY $1,359.97 $1,027.48 $1,089.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,657.54 $1,314.08 $1,296.21




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