lululemon athletica inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
699
664
501
735
991
881
Total Accounts Receivable
12
14
13
9
19
36
Inventories
186
208
284
298
330
405
Other Current Assets
46
65
118
120
97
107
Total Current Assets
943
951
917
1,163
1,436
1,429
Net Property, Plant & Equipment
256
296
350
423
474
567
Intangible Assets
28
26
25
25
25
24
Other Assets
5
7
11
20
31
37
Total Assets
1,250
1,296
1,314
1,658
1,998
2,085
Accounts Payable
13
9
10
25
25
Income Tax Payable
1
20
38
30
16
Other Current Liabilities
100
130
177
186
252
Total Current Liabilities
114
160
226
241
293
Deferred Taxes
14
12
1
19
31
Other Liabilities
36
43
50
49
108
Total Liabilities
153
207
287
298
402
Common Equity (Total)
1,097
1,090
1,027
1,360
1,597
Total Shareholders' Equity
1,097
1,090
1,027
1,360
1,597
Total Equity
1,097
1,090
1,027
1,360
1,597
Liabilities & Shareholders' Equity
1,250
1,296
1,314
1,658
1,998
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