Lululemon Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 53.3 | 16.0 | 3.9 |
| Net Receivables | 4.4 | 5.0 | 1.6 |
| Inventories | 39.1 | 26.6 | 21.1 |
| Other Current Assets | 1.0 | 0.8 | 0.7 |
| Total Current Assets | 97.9 | 48.5 | 27.2 |
| Net Fixed Assets | 44.0 | 18.8 | 10.4 |
| Other Noncurrent Assets | 13.1 | 4.5 | 4.3 |
| Total Assets | 155.1 | 71.8 | 41.9 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 26.4 | 21.4 | 10.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.5 | 9.9 | 2.3 |
| Total Current Liabilities | 35.8 | 31.3 | 12.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7.2 | 3.2 | 1.6 |
| Total Liabilities | 43.1 | 34.5 | 13.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 112.0 | 37.4 | 28.0 |
| Total Equity | 112.0 | 37.4 | 28.0 |
| Shares Outstanding (mil.) | 67.6 | 117.0 | 117.0 |
This data is provided as per license from EDGAR Online
