Last €29.11 EUR
Change Today -0.13 / -0.44%
Volume 0.0
33L On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 2:09 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lululemon athletica inc (33L)

Lululemon Athletica Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $698.6M USD. Accounts Receivable are among the industry's worst with 2.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Jan 30
2011
Reclassified
Jan 29
2012
Reclassified
Feb 03
2013
Feb 02
2014
4 Year
Trend
Assets    
Cash and Equivalents316.3409.4590.2698.6
TOTAL CASH AND SHORT TERM INVESTMENTS316.3409.4590.2698.6
Accounts Receivable9.15.26.411.9
TOTAL RECEIVABLES9.15.26.411.9
Inventory57.5104.1155.2186.1
Prepaid Expenses6.48.435.346.2
TOTAL CURRENT ASSETS389.3527.1787.1942.8
Gross Property Plant and Equipment138.3254.4306.4374.6
Accumulated Depreciation-67.4-91.5-91.7-119.0
NET PROPERTY PLANT AND EQUIPMENT71.0162.9214.6255.6
Goodwill20.326.326.125.3
Deferred Tax Assets, Long Term7.98.615.018.3
Other Intangibles6.85.54.12.9
Other Long-Term Assets4.14.14.24.7
TOTAL ASSETS499.3734.61,051.11,249.7
    
LIABILITIES & EQUITY    
Accounts Payable6.714.51.012.6
Accrued Expenses42.157.457.661.8
Current Income Taxes Payable18.48.739.60.8
Unearned Revenue, Current18.222.835.138.3
TOTAL CURRENT LIABILITIES85.4103.4133.4113.5
Minority Interest3.94.8----
Deferred Tax Liability Non-Current------4.0
Other Non-Current Liabilities19.625.030.435.5
TOTAL LIABILITIES105.0128.5163.8153.0
Common Stock0.50.60.60.6
Additional Paid in Capital179.9205.6221.4240.4
Retained Earnings189.7373.7644.3923.8
Comprehensive Income and Other20.321.521.1-68.1
TOTAL COMMON EQUITY390.4601.4887.31,096.7
TOTAL EQUITY394.3606.2887.31,096.7
TOTAL LIABILITIES AND EQUITY499.3734.61,051.11,249.7
 

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33L:GR €29.11 EUR -0.13

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Industry Analysis

33L

Industry Average

Valuation 33L Industry Range
Price/Earnings 23.4x
Price/Sales 3.6x
Price/Book 5.2x
Price/Cash Flow 23.3x
TEV/Sales 3.1x
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