LULU

LULU Company Financials

$65.55
*  
0.02
0.03%
Get LULU Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading LULU now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 2/1/2015 2/2/2014 2/3/2013
Current Assets
Cash and Cash Equivalents
$501,482 $664,479 $698,649 $590,179
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,108 $13,746 $11,903 $6,351
Inventory
$284,009 $208,116 $188,790 $155,222
Other Current Assets
$118,440 $64,671 $46,197 $35,301
Total Current Assets
$917,039 $951,012 $945,539 $787,053
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$349,605 $296,008 $255,603 $214,639
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,777 $26,163 $28,201 $30,201
Other Assets
$10,854 $7,012 $4,745 $4,152
Deferred Asset Charges
$11,802 $16,018 $18,300 $15,033
Total Assets
$1,314,077 $1,296,213 $1,252,388 $1,051,078
Current Liabilities
Accounts Payable
$167,768 $113,629 $77,871 $98,244
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$57,736 $46,252 $38,343 $35,113
Total Current Liabilities
$225,504 $159,881 $116,214 $133,357
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$50,332 $43,131 $35,515 $0
Deferred Liability Charges
$10,759 $3,633 $3,977 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$286,595 $206,645 $155,706 $163,779
Stock Holders Equity
Common Stocks
$637 $661 $577 $562
Capital Surplus
$245,533 $241,695 $240,351 $221,372
Retained Earnings
$1,019,515 $1,020,619 $923,822 $644,275
Treasury Stock
$0 $0 $0 $0
Other Equity
($238,203) ($173,407) ($68,068) $21,090
Total Equity
$1,027,482 $1,089,568 $1,096,682 $887,299
Total Liabilities & Equity
$1,314,077 $1,296,213 $1,252,388 $1,051,078

See also: Company Financials data entry page