Lululemon Balance Sheet - Annual (NASDAQ:LULU)

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$128.1 $1.59 (1.23%) LULU stock closing price Jun 19, 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 2018 shows cash on hand of $990.5M. 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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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash990.5M734.84M501.48M664.47M698.64M590.17M409.43M316.28M159.57M56.79M
Marketable Securities----------
Receivables19.17M9.2M13.1M13.74M11.9M6.35M5.2M9.11M8.23M4.02M
Inventory329.56M298.43M284M208.11M186.09M155.22M104.09M57.46M44.07M52.05M
Raw Materials------2.53M1.91M1.46M-
Work In Progress----------
Finished Goods344.69M306.08M290.79M214.11M196.28M163M105.46M59.13M45.18M52.82M
Notes Receivable----------
Other Current Assets97.04M120.25M118.44M64.67M46.19M35.3M8.35M6.4M4.52M4.11M
Total Current Assets
1.44B1.16B917.03M951.01M942.83M787.05M527.09M389.27M216.41M116.98M
Property Plant & Equipment817.35M701.82M553.4M453.86M374.6M306.37M254.41M138.33M107.39M88.37M
Accumulated Depreciation343.7M278.32M203.8M157.85M118.99M91.73M91.47M67.37M45.8M26.7M
Net Property Plant & Equipment
473.64M423.49M349.6M296M255.6M214.63M162.94M70.95M61.59M61.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges32.49M26.25M11.8M16.01M18.3M15.03M8.58M7.89M15.1M19.37M
Intangibles24.67M24.55M24.77M26.16M28.2M30.2M31.87M27.11M8.05M8.16M
Deposits & Other Assets31.38M20.49M10.85M7.01M4.74M4.15M4.14M4.06M6.1M5.45M
Total Assets
2B1.66B1.31B1.3B1.25B1.05B734.63M499.3M307.25M211.63M
Notes Payable----------
Accounts Payable24.64M24.84M10.38M9.33M12.64M1.04M14.53M6.65M11.02M5.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses163.15M115.85M119.65M84.21M61.75M57.56M57.41M42.13M27.83M27.96M
Income Taxes Payable15.7M30.29M37.73M20.07M-39.63M8.72M18.39M7.74M2.13M
Other Current Liabilities89.09M70.45M57.73M46.25M38.34M35.11M22.77M18.16M12.07M9.96M
Total Current Liabilities
292.59M241.44M225.5M159.88M113.51M133.35M103.43M85.36M58.67M45.33M
Mortgages----------
Deferred Taxes/Income1.33M7.26M10.75M3.63M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities107.58M48.85M50.33M43.13M39.49M30.42M25.01M19.64M15.47M11.3M
Total Liabilities
401.52M297.56M286.59M206.64M153M163.77M128.45M105M74.15M56.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus284.25M266.62M245.53M241.69M240.35M221.37M205.55M179.87M158.92M155.96M
Retained Earnings1.46B1.29B1.02B1.02B923.82M644.27M373.71M189.65M67.8M9.52M
Treasury Stock----------
Other Liabilities-142.92M-201.5M-238.2M-173.4M-68.06M21.09M26.35M24.23M5.86M-11.15M
Shareholders Equity1.6B1.36B1.03B1.09B1.1B887.29M606.18M394.29M233.1M154.84M
Total Liabilities & Shareholders Equity2B1.66B1.31B1.3B1.25B1.05B734.63M499.3M307.25M211.63M
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 $1.66B in 2017 to $2B in 2018. 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 $401.52M.

Lululemon Balance Sheet - Key Ratios

Current ratio
4.91
Debt to equity ratio
0
Asset turnover ratio
2
Receivables turnover
173.79
Price to book ratio
11.87