lululemon athletica Balance Sheet
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Assets | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Cash & Short Term Investments | 276.95M | 264.73M | 260.87M | 316.29M | 224.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 10.81M | 9.72M | 12.15M | 9.12M | 9.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 129.17M | 88.88M | 64.42M | 57.47M | 73.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 10.89M | 20.64M | 12.54M | 6.41M | 4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 427.82M | 383.97M | 349.99M | 389.28M | 311.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 238.72M | 231.65M | 220.44M | 138.33M | 128.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 85.60M | 80.53M | 75.52M | 67.38M | 61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 153.12M | 151.12M | 144.92M | 70.95M | 67.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 32.35M | 28.43M | 28.77M | 27.11M | 26.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 4.43M | 4.56M | 4.60M | 4.06M | 3.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 208.25M | 202.49M | 186.47M | 110.02M | 107.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 636.07M | 586.46M | 536.46M | 499.30M | 418.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 6.04M | 4.45M | 3.41M | 6.66M | 9.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 63.65M | 45.63M | 39.81M | 42.14M | 40.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 12.83M | 14.88M | 15.77M | 18.17M | 9.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 82.51M | 64.96M | 58.99M | 85.36M | 64.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Deferred Income Tax | 8.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 24.47M | 21.83M | 21.61M | 19.64M | 19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 24.47M | 21.83M | 21.61M | 19.64M | 28.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 106.98M | 86.78M | 80.60M | 105.01M | 92.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 143.48M | 143.30M | 143.07M | 142.39M | 142.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.55M | 0.54M | 0.54M | 0.53M | 0.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 202.08M | 197.02M | 190.75M | 179.87M | 172.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 300.20M | 261.41M | 223.03M | 189.66M | 134.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | 4.43M | 4.29M | 4.05M | 3.90M | 4.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 529.09M | 499.68M | 455.86M | 394.29M | 326.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 636.07M | 586.46M | 536.46M | 499.30M | 418.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |