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lululemon athletica inc.$128.24($1.45)(1.12%)

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Balance Sheet for lululemon athletica inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $990.50 $734.85 $501.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.17 $9.20 $13.11
Inventory $329.56 $298.43 $284.01
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $344.70 $306.09 $290.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $97.05 $120.26 $118.44
Total Current Assets $1,436.28 $1,162.74 $917.04
 
Property, Plant & Equipment $817.35 $701.82 $553.41
Accumulated Depreciation $343.71 $278.33 $203.80
Net Property, Plant & Equipment $473.64 $423.50 $349.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $32.49 $26.26 $11.80
Intangibles $24.68 $24.56 $24.78
Deposits & other assets $31.39 $20.49 $10.85
TOTAL ASSETS $1,998.48 $1,657.54 $1,314.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.65 $24.85 $10.38
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 $163.16 $115.86 $119.65
Income Taxes Payable $15.70 $30.29 $37.74
Other Current Liabilities $89.10 $70.45 $57.74
Total Current Liabilities $292.60 $241.45 $225.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.34 $7.26 $10.76
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 $107.59 $48.86 $50.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $401.52 $297.57 $286.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.63 $0.64 $0.64
Capital Surplus $284.25 $266.62 $245.53
Retained Earnings $1,455.00 $1,294.21 $1,019.52
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($142.92) ($201.50) ($238.20)
SHAREHOLDERS' EQUITY $1,596.96 $1,359.97 $1,027.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,998.48 $1,657.54 $1,314.08




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