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LULU

LULU Company Financials

$130.19
*  
0.72
0.56%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading LULU now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/28/2018 1/29/2017 1/31/2016 2/1/2015
Current Assets
Cash and Cash Equivalents
$990,501 $734,846 $501,482 $664,479
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,173 $9,200 $13,108 $13,746
Inventory
$329,562 $298,432 $284,009 $208,116
Other Current Assets
$97,046 $120,259 $118,440 $64,671
Total Current Assets
$1,436,282 $1,162,737 $917,039 $951,012
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$473,642 $423,499 $349,605 $296,008
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,679 $24,557 $24,777 $26,163
Other Assets
$31,389 $20,492 $10,854 $7,012
Deferred Asset Charges
$32,491 $26,256 $11,802 $16,018
Total Assets
$1,998,483 $1,657,541 $1,314,077 $1,296,213
Current Liabilities
Accounts Payable
$123,514 $118,975 $167,768 $113,629
Short-Term Debt / Current Portion of Long-Term Debt
$6,427 $0 $0 $0
Other Current Liabilities
$162,657 $123,015 $57,736 $46,252
Total Current Liabilities
$292,598 $241,990 $225,504 $159,881
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$107,589 $48,316 $50,332 $43,131
Deferred Liability Charges
$1,336 $7,262 $10,759 $3,633
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$401,523 $297,568 $286,595 $206,645
Stock Holders Equity
Common Stocks
$628 $637 $637 $661
Capital Surplus
$284,253 $266,622 $245,533 $241,695
Retained Earnings
$1,455,002 $1,294,214 $1,019,515 $1,020,619
Treasury Stock
$0 $0 $0 $0
Other Equity
($142,923) ($201,500) ($238,203) ($173,407)
Total Equity
$1,596,960 $1,359,973 $1,027,482 $1,089,568
Total Liabilities & Equity
$1,998,483 $1,657,541 $1,314,077 $1,296,213

See also: Company Financials data entry page