Lululemon Balance Sheet - Annual (NASDAQ:LULU)

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$80.7 $0.78 (0.96%) LULU stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lululemon balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lululemon stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Lululemon revenue Lululemon operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lululemon balance sheet for 2017 shows cash on hand of $734.84M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Lululemon financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials-----2.53M1.91M1.46M--
Work In Progress----------
Finished Goods306.08M290.79M214.11M196.28M163M105.46M59.13M45.18M52.82M-
Notes Receivable----------
Other Current Assets120.25M118.44M64.67M46.19M35.3M8.35M6.4M4.52M4.11M1.04M
Total Current Assets
Property Plant & Equipment701.82M553.4M453.86M374.6M306.37M254.41M138.33M107.39M88.37M-
Accumulated Depreciation278.32M203.8M157.85M118.99M91.73M91.47M67.37M45.8M26.7M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.25M11.8M16.01M18.3M15.03M8.58M7.89M15.1M19.37M1.12M
Deposits & Other Assets20.49M10.85M7.01M4.74M4.15M4.14M4.06M6.1M5.45M3.89M
Total Assets
Notes Payable----------
Accounts Payable24.84M10.38M9.33M12.64M1.04M14.53M6.65M11.02M5.26M5.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses115.85M119.65M84.21M61.75M57.56M57.41M42.13M27.83M27.96M15.44M
Income Taxes Payable30.29M37.73M20.07M-39.63M8.72M18.39M7.74M2.13M5.72M
Other Current Liabilities70.45M57.73M46.25M38.34M35.11M22.77M18.16M12.07M9.96M9.45M
Total Current Liabilities
Deferred Taxes/Income7.26M10.75M3.63M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities48.85M50.33M43.13M39.49M30.42M25.01M19.64M15.47M11.3M6.72M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus266.62M245.53M241.69M240.35M221.37M205.55M179.87M158.92M155.96M136M
Retained Earnings1.29B1.02B1.02B923.82M644.27M373.71M189.65M67.8M9.52M-29.83M
Treasury Stock----------
Other Liabilities-201.5M-238.2M-173.4M-68.06M21.09M26.35M24.23M5.86M-11.15M5.39M
Shareholders Equity1.36B1.03B1.09B1.1B887.29M606.18M394.29M233.1M154.84M112.03M
Total Liabilities & Shareholders Equity1.66B1.31B1.3B1.25B1.05B734.63M499.3M307.25M211.63M155.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lululemon stock price by looking at Lululemon historical stock prices. One can compare PE with industry average by looking at the Lululemon PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Lululemon owns and has monetary significance. LULU assets grew from $1.31B in 2016 to $1.66B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lululemon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LULU stock stand at $297.56M.

Lululemon Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio