Lululemon Balance Sheet - Quarterly (NASDAQ:LULU)

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$158.44 $3.06 (1.97%) LULU stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lululemon, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lululemon stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lululemon had a long term debt of $- at the end of 2019 Q2. To understand the debt servicing capacity of the company, one needs to look at Lululemon operating cash flow and Lululemon revenue also. Lululemon debt to equity ratio is 0.08.

View and download Lululemon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash777.84M966.57M990.5M650.05M721.21M698.28M734.84M480.38M535.35M550.04M
Marketable Securities----------
Receivables23.54M21.87M19.17M21.28M15.87M10.7M9.2M11.91M10.19M9.5M
Inventory392.67M373.44M329.56M396.89M316.36M303.95M298.43M364.51M277.27M286.23M
Raw Materials----------
Work In Progress----------
Finished Goods411.8M389.92M344.69M412.64M329.53M314.92M306.08M373.38M285.9M293.62M
Notes Receivable----------
Other Current Assets113.99M90.96M97.04M120.12M117.56M119.73M120.25M166.1M139.85M125.41M
Total Current Assets
1.31B1.45B1.44B1.19B1.17B1.13B1.16B1.02B962.68M971.19M
Property Plant & Equipment863.73M834.4M817.35M774.65M757.25M691.73M701.82M655.86M639.38M607.78M
Accumulated Depreciation376.18M362.14M343.7M334.25M330.29M292.9M278.32M256.2M244.37M229.96M
Net Property Plant & Equipment
487.55M472.26M473.64M440.4M426.96M398.83M423.49M399.65M395.01M377.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.35M30.92M32.49M37.58M40.01M32.5M26.25M12.44M12.69M13.04M
Intangibles24.26M24.36M24.67M24.47M24.74M24.24M24.55M24.56M24.89M25.32M
Deposits & Other Assets32.97M31.3M31.38M29.63M24.17M21.06M20.49M19.35M20.21M14.28M
Total Assets
1.88B2.01B2B1.72B1.69B1.61B1.66B1.48B1.42B1.4B
Notes Payable----------
Accounts Payable110.52M16.25M24.64M14.11M19.04M8.53M24.84M9.13M8.29M6.44M
Current Portion Long-Term Debt100M---------
Current Portion Capital Leases----------
Accrued Expenses75.39M74.12M163.15M85.8M69.21M111.09M115.85M137.45M109.37M108.7M
Income Taxes Payable3.02M19.44M15.7M4.4M6.51M26.95M30.29M21.95M33.59M36.89M
Other Current Liabilities160.23M157.51M89.09M136.25M129.51M59.39M70.45M44.17M46.18M50.38M
Total Current Liabilities
449.16M267.34M292.59M240.57M224.29M205.97M241.44M212.7M197.43M202.42M
Mortgages----------
Deferred Taxes/Income1.58M1.58M1.33M-7.66M6.95M7.26M11.06M11.19M11.38M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities110.2M106.54M107.58M58.59M57.15M48.72M48.85M50.69M50.66M51.62M
Total Liabilities
560.94M375.47M401.52M299.17M289.11M261.64M297.56M274.47M259.29M265.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus299.7M291.35M284.25M275.87M272.04M267.36M266.62M262.44M257.71M250.79M
Retained Earnings1.22B1.53B1.46B1.34B1.29B1.31B1.29B1.16B1.09B1.05B
Treasury Stock----------
Other Liabilities-204.14M-185.89M-142.92M-191.43M-160.42M-233.27M-201.5M-217.44M-192.69M-164.64M
Shareholders Equity1.32B1.64B1.6B1.42B1.4B1.35B1.36B1.2B1.16B1.14B
Total Liabilities & Shareholders Equity1.88B2.01B2B1.72B1.69B1.61B1.66B1.48B1.42B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lululemon historical stock prices and the current Lululemon stock price can tell you how the stock price has moved, whereas the Lululemon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Lululemon company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lululemon had total assets of $1.88B.
  • 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 $560.94M.

Lululemon Balance Sheet - Key Ratios

Current ratio
2.91
Debt to equity ratio
0.08
Asset turnover ratio
1.49
Receivables turnover
143.57
Price to book ratio
14.4