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LULULEMON ATHLETICA INC/  US5500211090  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 38.86 bill.USD - 27.00

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  296.0080   349.6050   423.4990   473.6420   567.2370
Intangible Assets
  -   -   .3240   .0730   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  345.2010   397.0380   494.8040   562.2010   655.4290
Inventories
  208.1160   284.0090   298.4320   329.5620   404.8420
Accounts Receivable
  13.7460   13.1080   9.2000   19.1730   35.7860
Cash and Cash Equivalents
  664.4790   501.4820   734.8460   990.5010   881.3200
Current Assets
  951.0120   917.0390   1,162.7370   1,436.2820   1,429.2820
Total Assets
  1,296.2130   1,314.0770   1,657.5410   1,998.4830   2,084.7110

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  9.3390   10.3810   24.8460   24.6460   95.5330
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   30
Liabilities
  206.6450   286.5950   297.5680   401.5230   638.7360
Share Capital
  .6610   .6370   .6370   .6280   .6080
Total Equity
  1,089.5680   1,027.4820   1,359.9730   1,596.9600   1,445.9750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,296.2130   1,314.0770   1,657.5410   1,998.4830   2,084.7110

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,797.2130   2,060.5230   2,344.3920   2,649.1810   3,288.3190
Depreciation (total)
  58.3640   73.3830   87.6970   108.2350   122.4840
Operating Result
  376.0330   369.0760   421.1520   456.0010   705.8360
Interest Income
  -   -   -   -   -
Income Before Taxes
  383.1350   368.4950   422.7290   459.9980   715.2500
Income Taxes
  144.1020   102.4480   119.3480   201.3360   231.4490
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  239.0330   266.0470   303.3810   258.6620   483.8010

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6600   1.9000   2.2100   1.9000   3.6300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  314.4490   298.7400   385.1190   489.3370   742.7790
Cash Flow from Investing Activities
  -119.7330   -143.4870   -149.5110   -173.3920   -242.7940
Cash Flow from Financing
  -149.0770   -273.6930   -25.3380   -97.8620   -590.2140
Decrease / Increase in Cash
  -34.1700   -162.9970   233.3640   255.6550   -109.1810
Employees
  -   -   -   -   13,400