lululemon athletica Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	409.44M	276.95M	264.73M	260.87M	316.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.202M	10.81M	9.72M	12.15M	9.116M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	104.10M	129.17M	88.88M	64.42M	57.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.357M	10.89M	20.64M	12.54M	6.408M	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	527.09M	427.82M	383.97M	349.99M	389.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	254.42M	238.72M	231.65M	220.44M	138.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	91.48M	85.60M	80.53M	75.52M	67.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	162.94M	153.12M	151.12M	144.92M	70.95M	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	31.87M	32.35M	28.43M	28.77M	27.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.141M	4.434M	4.556M	4.597M	4.063M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	207.54M	208.25M	202.49M	186.47M	110.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	734.63M	636.07M	586.46M	536.46M	499.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.54M	6.04M	4.445M	3.409M	6.659M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	57.41M	63.64M	45.63M	39.81M	42.14M	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	22.77M	12.83M	14.88M	15.77M	18.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	103.44M	82.51M	64.96M	58.99M	85.36M	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	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax						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	25.01M	24.47M	21.83M	21.61M	19.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	25.01M	24.47M	21.83M	21.61M	19.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	128.45M	106.98M	86.78M	80.60M	105.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	110.14M	143.48M	143.30M	143.07M	106.76M	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	0.551M	0.547M	0.544M	0.54M	0.534M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	205.56M	202.08M	197.02M	190.75M	179.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	373.72M	300.20M	261.41M	223.03M	189.66M	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	4.805M	4.435M	4.288M	4.048M	3.904M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	606.18M	529.09M	499.68M	455.86M	394.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	734.63M	636.07M	586.46M	536.46M	499.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro