Lululemon Balance Sheet - Quarterly (NASDAQ:LULU)

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$124.18 $3.53 (2.76%) LULU stock closing price Jun 22, 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 Q1. 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.

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 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash966.57M990.5M650.05M721.21M698.28M734.84M480.38M535.35M550.04M501.48M
Marketable Securities----------
Receivables21.88M19.17M21.28M15.87M10.7M9.2M11.91M10.19M9.5M13.1M
Inventory373.45M329.56M396.89M316.36M303.95M298.43M364.51M277.27M286.23M284M
Raw Materials----------
Work In Progress----------
Finished Goods389.92M344.69M412.64M329.53M314.92M306.08M373.38M285.9M293.62M290.79M
Notes Receivable----------
Other Current Assets90.96M97.04M120.12M117.56M119.73M120.25M166.1M139.85M125.41M118.44M
Total Current Assets
1.45B1.44B1.19B1.17B1.13B1.16B1.02B962.68M971.19M917.03M
Property Plant & Equipment834.4M817.35M774.65M757.25M691.73M701.82M655.86M639.38M607.78M553.4M
Accumulated Depreciation362.14M343.7M334.25M330.29M292.9M278.32M256.2M244.37M229.96M203.8M
Net Property Plant & Equipment
472.26M473.64M440.4M426.96M398.83M423.49M399.65M395.01M377.81M349.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.92M32.49M37.58M40.01M32.5M26.25M12.44M12.69M13.04M11.8M
Intangibles24.36M24.67M24.47M24.74M24.24M24.55M24.56M24.89M25.32M24.77M
Deposits & Other Assets31.3M31.38M29.63M24.17M21.06M20.49M19.35M20.21M14.28M10.85M
Total Assets
2.01B2B1.72B1.69B1.61B1.66B1.48B1.42B1.4B1.31B
Notes Payable----------
Accounts Payable16.26M24.64M14.11M19.04M8.53M24.84M9.13M8.29M6.44M10.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses74.12M163.15M85.8M69.21M111.09M115.85M137.45M109.37M108.7M119.65M
Income Taxes Payable19.45M15.7M4.4M6.51M26.95M30.29M21.95M33.59M36.89M37.73M
Other Current Liabilities157.52M89.09M136.25M129.51M59.39M70.45M44.17M46.18M50.38M57.73M
Total Current Liabilities
267.34M292.59M240.57M224.29M205.97M241.44M212.7M197.43M202.42M225.5M
Mortgages----------
Deferred Taxes/Income1.58M1.33M-7.66M6.95M7.26M11.06M11.19M11.38M10.75M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities106.55M107.58M58.59M57.15M48.72M48.85M50.69M50.66M51.62M50.33M
Total Liabilities
375.47M401.52M299.17M289.11M261.64M297.56M274.47M259.29M265.43M286.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus291.35M284.25M275.87M272.04M267.36M266.62M262.44M257.71M250.79M245.53M
Retained Earnings1.53B1.46B1.34B1.29B1.31B1.29B1.16B1.09B1.05B1.02B
Treasury Stock----------
Other Liabilities-185.9M-142.92M-191.43M-160.42M-233.27M-201.5M-217.44M-192.69M-164.64M-238.2M
Shareholders Equity1.64B1.6B1.42B1.4B1.35B1.36B1.2B1.16B1.14B1.03B
Total Liabilities & Shareholders Equity2.01B2B1.72B1.69B1.61B1.66B1.48B1.42B1.4B1.31B
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 $2.01B.
  • 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 $375.47M.

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
11.37