LULU

LULU Company Financials

$64.46
*  
1.11
1.69%
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*Delayed - data as of Apr. 28, 2015 14:30 ET  -  Find a broker to begin trading LULU now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    LULU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2015 2/2/2014 2/3/2013 1/29/2012
Current Assets
Cash and Cash Equivalents
$664,479 $698,649 $590,179 $409,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,746 $11,903 $6,351 $5,202
Inventory
$208,116 $188,790 $155,222 $104,097
Other Current Assets
$64,671 $46,197 $35,301 $8,357
Total Current Assets
$951,012 $945,539 $787,053 $527,093
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$296,008 $255,603 $214,639 $162,941
Goodwill
$0 $0 $0 $0
Intangible Assets
$26,163 $28,201 $30,201 $31,872
Other Assets
$7,012 $4,745 $4,152 $4,141
Deferred Asset Charges
$16,018 $18,300 $15,033 $8,587
Total Assets
$1,296,213 $1,252,388 $1,051,078 $734,634
Current Liabilities
Accounts Payable
$113,629 $77,871 $98,244 $80,666
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$46,252 $38,343 $35,113 $22,773
Total Current Liabilities
$159,881 $116,214 $133,357 $103,439
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$43,131 $35,515 $0 $0
Deferred Liability Charges
$3,633 $3,977 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $4,805
Total Liabilities
$206,645 $155,706 $163,779 $133,258
Stock Holders Equity
Common Stocks
$661 $577 $562 $551
Capital Surplus
$241,695 $240,351 $221,372 $205,557
Retained Earnings
$1,020,619 $923,822 $644,275 $373,719
Treasury Stock
$0 $0 $0 $0
Other Equity
($173,407) ($68,068) $21,090 $21,549
Total Equity
$1,089,568 $1,096,682 $887,299 $601,376
Total Liabilities & Equity
$1,296,213 $1,252,388 $1,051,078 $734,634

See also: Company Financials data entry page