lululemon athletica (LULU)
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 |