lululemon athletica inc. LULU Balance Sheet

Lululemon athletica inc. (LULU)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Feb'15	Nov'14	Aug'14	Apr'14	Feb'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Jan'10
ASSETS
Current assets
Cash and cash equivalents
1,093	586	623	576	881	703	777	966	990	650	721	698	734	480	535	550	501	403	541	655	664	633	725	751	698	600	610	588	590	439	444	424	409	276	264	260	316	224	178	159
Accounts receivable
40	35	27	20	35	29	23	21	19	21	15	10	9	11	10	9	13	12	12	13	13	10	8	7	11	12	11	7	6	8	6	4	5	10	9	12	9	9	7	8
Inventories
518	627	494	443	404	495	392	373	329	396	316	303	298	364	277	286	284	357	280	236	208	229	176	177	188	206	163	143	155	164	125	107	104	129	88	64	57	73	66	44
Prepaid and receivable income taxes
85	126	112	82	49	76	62	46	48	77	66	76	81	123	98	92	91	124	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other prepaid expenses and other current assets
70	75	74	50	57	57	51	44	48	42	51	43	39	42	41	33	26	30	84	67	24	70	63	44	46	61	53	41	35	28	27	21	8	10	20	12	6	4	6	4
Assets, Current
1,807	1,451	1,333	1,171	1,429	1,363	1,308	1,452	1,436	1,188	1,171	1,132	1,162	1,022	962	971	917	928	918	972	951	944	974	981	945	880	838	781	787	641	603	558	527	427	383	349	389	311	259	216
Property and equipment, net
671	656	617	582	567	531	487	472	473	440	426	398	423	399	395	377	349	346	324	314	296	301	285	271	255	243	228	222	214	204	181	168	162	153	151	144	70	67	64	61
Right-of-use lease assets
689	652	657	626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	25	24	25	25	26	26	27	27	28	28	28	29	29	30	30	30	31	31	32	28	28	27	26	24	8
Deferred income tax assets
31	26	26	26	26	28	28	30	32	37	40	32	26	12	12	13	11	10	15	16	16	4	4	4	18	16	13	15	15	8	8	8	8	18	18	8	7	9	11	15
Other Assets, Noncurrent
56	43	37	31	37	33	32	31	31	29	24	21	20	19	20	14	10	10	10	8	7	5	5	5	4	5	4	4	4	4	5	4	4	4	4	4	4	3	3	6
Total assets
3,281	2,855	2,694	2,463	2,084	1,981	1,881	2,011	1,998	1,720	1,686	1,609	1,657	1,478	1,415	1,401	1,314	1,321	1,294	1,337	1,296	1,284	1,297	1,290	1,252	1,174	1,114	1,053	1,051	888	829	770	734	636	586	536	499	418	363	307
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
79	116	110	88	95	153	110	16	24	14	19	8	24	9	8	6	10	5	7	5	9	9	7	6	12	4	12	3	1	6	6	4	14	6	4	3	6	9	7	11
Accrued inventory liabilities
6	10	8	8	16	11	12	19	13	23	21	20	8	32	19	21	25	40	35	39	22	42	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and related expenses
133	98	100	75	109	85	62	54	70	62	47	39	55	53	39	35	43	44	33	27	29	33	26	23	19	26	21	18	27	22	19	13	22	18	16	9	16	11	10	10
Operating Lease, Liability, Current
128	131	130	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current income taxes payable
26	12	5	9	67	24	3	19	15	4	6	26	30	21	33	36	37	46	1	1	20	3	0	0	0	0	1	2	39	6	5	8	8	0	0	0	18	5	2	7
Deferred revenue
120	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unredeemed gift card liability
-	75	79	85	-	63	64	69	82	52	56	59	70	44	46	50	57	35	36	39	46	28	29	30	38	23	25	29	35	17	17	17	22	12	14	15	18	8	9	11
Revolving credit facility
-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination liabilities
-	-	-	-	-	-	-	5	-	12	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Accrued Liabilities, Current
125	131	117	108	112	105	95	82	86	71	73	51	52	51	50	51	50	36	34	31	31	31	51	43	29	38	39	38	30	37	25	26	34	45	28	29	25	28	17	17
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Total current liabilities
620	574	552	502	500	443	449	267	292	240	224	205	241	212	197	202	225	208	148	143	159	147	114	105	116	94	100	92	133	91	74	70	103	82	64	58	85	64	46	58
Operating Lease, Liability, Noncurrent
611	563	568	537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current income taxes payable
48	48	48	38	42	54	44	44	48	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
43	14	14	13	14	1	1	1	1	0	7	6	7	11	11	11	10	3	3	3	3	11	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	8	5	-
Other non-current liabilities
5	5	4	3	81	74	66	62	59	58	57	48	48	50	50	51	50	49	47	45	43	40	56	57	35	37	33	31	30	29	27	26	25	24	21	21	19	19	18	15
Total liabilities
1,329	1,206	1,187	1,096	638	574	560	375	401	299	289	261	297	274	259	265	286	261	198	192	206	199	171	162	155	131	134	123	163	120	102	97	128	106	86	80	105	92	70	74
Stockholders' equity
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchangeable stock, no par value: 60,000 shares authorized; 6,227 and 9,332 issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 6,227 and 9,332 issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.005 par value: 400,000 shares authorized; 124,122 and 121,600 issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
355	343	329	317	315	307	299	291	284	275	272	267	266	262	257	250	245	246	249	245	241	239	240	240	240	242	235	221	221	211	224	218	205	202	197	190	179	172	168	158
Retained earnings
1,820	1,522	1,404	1,281	1,346	1,310	1,224	1,530	1,455	1,336	1,285	1,312	1,294	1,158	1,090	1,049	1,019	1,003	1,035	1,050	1,020	926	937	942	923	814	748	691	644	534	477	420	373	300	261	223	189	134	109	67
Accumulated other comprehensive loss
-224	-218	-228	-232	-216	-211	-204	-185	-142	-191	-160	-233	-201	-217	-192	-164	-238	-190	-190	-150	-173	-81	-52	-55	-68	-14	-5	16	21	21	18	29	21	21	36	37	20	14	11	5
Stockholders' Equity Attributable to Parent
1,952	1,648	1,507	1,366	1,445	1,406	1,320	1,636	1,596	1,421	1,397	1,347	1,359	1,204	1,156	1,136	1,027	1,059	1,095	1,145	1,089	1,085	1,126	1,128	1,096	1,042	979	930	887	767	720	668	601	524	495	451	390	322	289	233
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	5	4	4	4	4	3	4	3	0
Total stockholders' equity including portion attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326	293	-
Total liabilities and stockholders' equity
3,281	2,855	2,694	2,463	2,084	1,981	1,881	2,011	1,998	1,720	1,686	1,609	1,657	1,478	1,415	1,401	1,314	1,321	1,294	1,337	1,296	1,284	1,297	1,290	1,252	1,174	1,114	1,053	1,051	888	829	770	734	636	586	536	499	418	363	307