Financial Statements for Lululemon Athletica inc.

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Lululemon Athletica inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-04-29	14 weeks ending 2012-01-29	13 weeks ending 2011-10-30	13 weeks ending 2011-07-31	13 weeks ending 2011-05-01
Revenue	285.70	371.52	230.22	212.32	186.78
Other Revenue, Total	-	-	-	-	-
Total Revenue	285.70	371.52	230.22	212.32	186.78
Cost of Revenue, Total	128.43	162.50	101.72	90.25	77.05
Gross Profit	157.26	209.02	128.50	122.07	109.73
Selling/General/Admin. Expenses, Total	84.20	92.95	68.78	62.59	58.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	212.63	255.45	170.50	152.84	135.09
Operating Income	73.06	116.07	59.72	59.48	51.69
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.91	0.38	0.62	0.60	0.90
Income Before Tax	73.97	116.45	60.34	60.08	52.59
Income After Tax	46.97	73.89	38.94	38.62	33.52
Minority Interest	-0.33	-0.37	-0.15	-0.24	-0.14
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	46.64	73.52	38.79	38.38	33.37
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	46.64	73.52	38.79	38.38	33.37
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	46.64	73.52	38.79	38.38	33.37
Income Available to Common Incl. Extra Items	46.64	73.52	38.79	38.38	33.37
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	145.64	145.34	145.35	145.23	144.91
Diluted EPS Excluding Extraordinary Items	0.32	0.51	0.27	0.26	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.32	0.51	0.27	0.26	0.23

In Millions of USD (except for per share items)	53 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31	12 months ending 2009-02-01
Revenue	1,000.84	711.70	452.90	353.49
Other Revenue, Total	-	-	-	-
Total Revenue	1,000.84	711.70	452.90	353.49
Cost of Revenue, Total	431.57	316.76	229.81	174.42
Gross Profit	569.27	394.95	223.09	179.07
Selling/General/Admin. Expenses, Total	282.31	212.78	136.16	118.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.77	0.38	4.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	713.88	531.31	366.35	296.92
Operating Income	286.96	180.39	86.55	56.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.50	2.89	0.16	0.82
Income Before Tax	289.46	183.28	86.71	57.39
Income After Tax	184.96	122.20	58.28	40.50
Minority Interest	-0.90	-0.35	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	184.06	121.85	58.28	40.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	184.06	121.85	58.28	39.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	184.06	121.85	58.28	40.50
Income Available to Common Incl. Extra Items	184.06	121.85	58.28	39.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	145.28	143.86	141.90	141.88
Diluted EPS Excluding Extraordinary Items	1.27	0.85	0.41	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.27	0.86	0.41	0.31

In Millions of USD (except for per share items)	As of 2012-04-29	As of 2012-01-29	As of 2011-10-30	As of 2011-07-31	As of 2011-05-01
Cash & Equivalents	424.33	409.44	276.95	264.73	260.87
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	424.33	409.44	276.95	264.73	260.87
Accounts Receivable - Trade, Net	4.85	5.20	4.06	3.63	2.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.85	5.20	10.81	9.72	12.15
Total Inventory	107.68	104.10	129.17	88.88	64.42
Prepaid Expenses	21.25	8.36	10.89	20.64	12.54
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	558.11	527.09	427.82	383.97	349.99
Property/Plant/Equipment, Total - Gross	270.20	254.42	238.72	231.65	220.44
Accumulated Depreciation, Total	-101.82	-91.48	-85.60	-80.53	-75.52
Goodwill, Net	26.25	26.34	24.04	22.00	21.96
Intangibles, Net	5.28	5.54	8.31	6.43	6.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.62	12.73	22.78	22.93	12.79
Total Assets	770.62	734.63	636.07	586.46	536.46
Accounts Payable	4.23	14.54	6.04	4.45	3.41
Accrued Expenses	40.10	57.41	63.65	45.63	39.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	26.51	31.49	12.83	14.88	15.77
Total Current Liabilities	70.83	103.44	82.51	64.96	58.99
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	5.14	4.80	4.43	4.29	4.05
Other Liabilities, Total	26.38	25.01	24.47	21.83	21.61
Total Liabilities	102.35	133.26	111.42	91.07	84.65
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.56	0.55	0.55	0.54	0.54
Additional Paid-In Capital	218.25	205.56	202.08	197.02	190.75
Retained Earnings (Accumulated Deficit)	420.36	373.72	300.20	261.41	223.03
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	29.09	21.55	21.83	36.42	37.49
Total Equity	668.27	601.38	524.65	495.39	451.81
Total Liabilities & Shareholders' Equity	770.62	734.63	636.07	586.46	536.46
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	143.92	143.55	143.48	143.30	143.07

In Millions of USD (except for per share items)	As of 2012-01-29	As of 2011-01-30	As of 2010-01-31	As of 2009-02-01
Cash & Equivalents	409.44	316.29	159.57	56.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	409.44	316.29	159.57	56.80
Accounts Receivable - Trade, Net	5.20	9.12	8.24	4.03
Receivables - Other	-	-	-	-
Total Receivables, Net	5.20	9.12	8.24	4.03
Total Inventory	104.10	57.47	44.07	52.05
Prepaid Expenses	8.36	6.41	4.53	4.11
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	527.09	389.28	216.41	116.99
Property/Plant/Equipment, Total - Gross	254.42	138.33	107.40	88.37
Accumulated Depreciation, Total	-91.48	-67.38	-45.81	-26.71
Goodwill, Net	26.34	20.27	0.90	0.77
Intangibles, Net	5.54	6.84	7.15	7.39
Long Term Investments	-	0.00	3.67	2.86
Other Long Term Assets, Total	12.73	11.96	17.53	21.96
Total Assets	734.63	499.30	307.26	211.64
Accounts Payable	14.54	6.66	11.03	5.27
Accrued Expenses	57.41	42.14	28.21	27.96
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31.49	36.57	19.44	12.10
Total Current Liabilities	103.44	85.36	58.68	45.33
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	0.16
Minority Interest	4.80	3.90	0.00	-
Other Liabilities, Total	25.01	19.64	15.47	11.30
Total Liabilities	133.26	108.91	74.15	56.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.55	0.53	0.51	0.50
Additional Paid-In Capital	205.56	179.87	158.92	155.96
Retained Earnings (Accumulated Deficit)	373.72	189.66	67.81	9.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	21.55	20.33	5.87	-11.15
Total Equity	601.38	390.39	233.11	154.84
Total Liabilities & Shareholders' Equity	734.63	499.30	307.26	211.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	143.55	142.39	141.02	139.88

In Millions of USD (except for per share items)	13 weeks ending 2012-04-29	53 weeks ending 2012-01-29	39 weeks ending 2011-10-30	26 weeks ending 2011-07-31	13 weeks ending 2011-05-01
Net Income/Starting Line	46.64	184.06	110.55	72.13	33.37
Depreciation/Depletion	9.80	30.26	20.89	13.56	6.04
Amortization	-	-	-	-	-
Deferred Taxes	0.08	-0.69	-10.46	-10.49	-0.30
Non-Cash Items	-0.01	3.72	2.66	0.68	0.68
Changes in Working Capital	-40.55	-13.73	-70.12	-56.35	-34.14
Cash from Operating Activities	15.95	203.62	53.52	19.53	5.66
Capital Expenditures	-12.70	-122.31	-106.34	-87.32	-74.83
Other Investing Cash Flow Items, Total	-	0.00	-	-	0.00
Cash from Investing Activities	-12.70	-122.31	-106.34	-87.32	-74.83
Financing Cash Flow Items	4.24	5.75	5.61	4.39	2.19
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	4.57	9.61	8.86	7.70	5.96
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	8.81	15.36	14.47	12.10	8.16
Foreign Exchange Effects	2.83	-3.52	-0.99	4.14	5.60
Net Change in Cash	14.89	93.15	-39.34	-51.56	-55.41
Cash Interest Paid, Supplemental	-	0.50	-	-	-
Cash Taxes Paid, Supplemental	-	85.63	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31	12 months ending 2009-02-01
Net Income/Starting Line	184.06	121.85	58.28	39.36
Depreciation/Depletion	30.26	24.61	20.83	15.82
Amortization	-	-	-	-
Deferred Taxes	-0.69	11.23	0.39	-6.44
Non-Cash Items	3.72	-1.67	7.67	1.06
Changes in Working Capital	-13.73	23.97	30.79	-3.36
Cash from Operating Activities	203.62	180.00	117.96	46.44
Capital Expenditures	-122.31	-42.84	-15.50	-43.93
Other Investing Cash Flow Items, Total	0.00	0.00	-0.81	-2.86
Cash from Investing Activities	-122.31	-42.84	-16.31	-46.80
Financing Cash Flow Items	5.75	7.86	-3.86	12.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	9.61	5.84	1.21	1.44
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	15.36	13.70	-2.65	13.46
Foreign Exchange Effects	-3.52	5.86	3.77	-8.85
Net Change in Cash	93.15	156.71	102.78	4.25
Cash Interest Paid, Supplemental	0.50	0.42	0.16	0.05
Cash Taxes Paid, Supplemental	85.63	30.97	27.72	19.46