Lululemon Balance Sheet - Quarterly (NASDAQ:LULU)

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$79.51 $1.59 (1.96%) LULU stock closing price Mar 23, 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 2018 Q3. 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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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods412.64M329.53M314.92M306.08M373.38M285.9M293.62M290.79M364.07M287.35M
Notes Receivable----------
Other Current Assets120.12M117.56M119.73M120.25M166.1M139.85M125.41M118.44M154.84M84.19M
Total Current Assets
Property Plant & Equipment774.65M757.25M691.73M701.82M655.86M639.38M607.78M553.4M544.16M509.52M
Accumulated Depreciation334.25M330.29M292.9M278.32M256.2M244.37M229.96M203.8M197.46M185.43M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges37.58M40.01M32.5M26.25M12.44M12.69M13.04M11.8M10.75M15.66M
Deposits & Other Assets29.63M24.17M21.06M20.49M19.35M20.21M14.28M10.85M10.18M10.58M
Total Assets
Notes Payable----------
Accounts Payable14.11M19.04M8.53M24.84M9.13M8.29M6.44M10.38M5.84M7.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses85.8M69.21M111.09M115.85M137.45M109.37M108.7M119.65M120.53M103.23M
Income Taxes Payable4.4M6.51M26.95M30.29M21.95M33.59M36.89M37.73M46.82M1.23M
Other Current Liabilities136.25M129.51M59.39M70.45M44.17M46.18M50.38M57.73M35.12M36.14M
Total Current Liabilities
Deferred Taxes/Income-7.66M6.95M7.26M11.06M11.19M11.38M10.75M3.52M3.54M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities58.59M57.15M48.72M48.85M50.69M50.66M51.62M50.33M49.74M47.1M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus275.87M272.04M267.36M266.62M262.44M257.71M250.79M245.53M246.81M249.07M
Retained Earnings1.34B1.29B1.31B1.29B1.16B1.09B1.05B1.02B1B1.04B
Treasury Stock----------
Other Liabilities-191.43M-160.42M-233.27M-201.5M-217.44M-192.69M-164.64M-238.2M-190.83M-190.16M
Shareholders Equity1.42B1.4B1.35B1.36B1.2B1.16B1.14B1.03B1.06B1.1B
Total Liabilities & Shareholders Equity1.72B1.69B1.61B1.66B1.48B1.42B1.4B1.31B1.32B1.29B
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 $1.72B.
  • 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 $299.17M.

Lululemon Balance Sheet - Key Ratios

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