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)	14 weeks ending 2013-02-03	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29	13 weeks ending 2012-01-29
Revenue	485.49	316.54	282.63	285.70	371.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	485.49	316.54	282.63	285.70	371.52
Cost of Revenue, Total	210.98	141.24	126.88	128.43	162.42
Gross Profit	274.51	175.30	155.75	157.26	209.10
Selling/General/Admin. Expenses, Total	121.93	94.69	85.57	84.20	93.03
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	332.91	235.93	212.45	212.63	255.45
Operating Income	152.57	80.61	70.19	73.06	116.07
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.46	1.42	1.17	0.91	0.38
Income Before Tax	154.03	82.03	71.35	73.97	116.45
Income After Tax	109.38	57.38	57.70	46.97	73.89
Minority Interest	0.00	-0.06	-0.48	-0.33	-0.37
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	109.38	57.32	57.22	46.64	73.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	109.38	57.32	57.22	46.64	73.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	109.38	57.32	57.22	46.64	73.52
Income Available to Common Incl. Extra Items	109.38	57.32	57.22	46.64	73.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	146.16	145.75	145.68	145.64	145.62
Diluted EPS Excluding Extraordinary Items	0.75	0.39	0.39	0.32	0.50
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	0.75	0.39	0.39	0.32	0.50

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Revenue	1,370.36	1,000.84	711.70	452.90
Other Revenue, Total	-	-	-	-
Total Revenue	1,370.36	1,000.84	711.70	452.90
Cost of Revenue, Total	607.53	431.49	316.76	229.81
Gross Profit	762.83	569.35	394.95	223.09
Selling/General/Admin. Expenses, Total	386.39	282.39	214.56	136.16
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.38
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	993.92	713.88	531.31	366.35
Operating Income	376.44	286.96	180.39	86.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.96	2.50	2.89	0.16
Income Before Tax	381.40	289.46	183.28	86.71
Income After Tax	271.43	184.96	122.20	58.28
Minority Interest	-0.88	-0.90	-0.35	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	270.56	184.06	121.85	58.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	270.56	184.06	121.85	58.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	270.56	184.06	121.85	58.28
Income Available to Common Incl. Extra Items	270.56	184.06	121.85	58.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	145.81	145.28	143.86	141.90
Diluted EPS Excluding Extraordinary Items	1.86	1.27	0.85	0.41
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	1.86	1.27	0.85	0.41

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-29
Cash & Equivalents	590.18	439.42	444.29	424.33	409.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	590.18	439.42	444.29	424.33	409.44
Accounts Receivable - Trade, Net	6.35	8.04	6.64	4.85	5.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.35	8.04	6.64	4.85	5.20
Total Inventory	155.22	164.73	125.38	107.68	104.10
Prepaid Expenses	35.30	28.89	27.22	21.25	8.36
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	787.05	641.08	603.52	558.11	527.09
Property/Plant/Equipment, Total - Gross	306.37	296.02	269.06	270.20	254.42
Accumulated Depreciation, Total	-91.73	-91.97	-87.94	-101.82	-91.48
Goodwill, Net	26.06	25.99	26.04	26.25	26.34
Intangibles, Net	4.14	4.54	4.85	5.28	5.54
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	19.18	13.12	13.60	12.62	12.73
Total Assets	1,051.08	888.78	829.14	770.62	734.63
Accounts Payable	1.04	6.57	6.95	4.23	14.54
Accrued Expenses	57.56	60.13	44.88	40.10	57.41
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	74.75	24.49	23.14	26.51	31.49
Total Current Liabilities	133.36	91.19	74.98	70.83	103.44
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	0.00	0.00	5.62	5.14	4.80
Other Liabilities, Total	30.42	29.77	27.82	26.38	25.01
Total Liabilities	163.78	120.96	108.41	102.35	133.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.56	0.56	0.56	0.56	0.55
Additional Paid-In Capital	221.37	211.19	224.06	218.25	205.56
Retained Earnings (Accumulated Deficit)	644.27	534.90	477.58	420.36	373.72
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	21.09	21.17	18.53	29.09	21.55
Total Equity	887.30	767.82	720.73	668.27	601.38
Total Liabilities & Shareholders' Equity	1,051.08	888.78	829.14	770.62	734.63
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	112.37	144.16	144.01	143.92	143.55

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-01-29	As of 2011-01-30	As of 2010-01-31
Cash & Equivalents	590.18	409.44	316.29	159.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	590.18	409.44	316.29	159.57
Accounts Receivable - Trade, Net	6.35	5.20	9.12	8.24
Receivables - Other	-	-	-	-
Total Receivables, Net	6.35	5.20	9.12	8.24
Total Inventory	155.22	104.10	57.47	44.07
Prepaid Expenses	35.30	8.36	6.41	4.53
Other Current Assets, Total	-	-	-	-
Total Current Assets	787.05	527.09	389.28	216.41
Property/Plant/Equipment, Total - Gross	306.37	254.42	138.33	107.40
Accumulated Depreciation, Total	-91.73	-91.48	-67.38	-45.81
Goodwill, Net	26.06	26.34	20.27	0.90
Intangibles, Net	4.14	5.54	6.84	7.15
Long Term Investments	-	-	0.00	3.67
Other Long Term Assets, Total	19.18	12.73	11.96	17.53
Total Assets	1,051.08	734.63	499.30	307.26
Accounts Payable	1.04	14.54	6.66	11.03
Accrued Expenses	57.56	57.41	42.14	28.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	74.75	31.49	36.57	19.44
Total Current Liabilities	133.36	103.44	85.36	58.68
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	-	-	-	-
Minority Interest	0.00	4.80	3.90	0.00
Other Liabilities, Total	30.42	25.01	19.64	15.47
Total Liabilities	163.78	133.26	108.91	74.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	0.56	0.55	0.53	0.51
Additional Paid-In Capital	221.37	205.56	179.87	158.92
Retained Earnings (Accumulated Deficit)	644.27	373.72	189.66	67.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	21.09	21.55	20.33	5.87
Total Equity	887.30	601.38	390.39	233.11
Total Liabilities & Shareholders' Equity	1,051.08	734.63	499.30	307.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	112.37	143.55	142.39	141.02

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	39 weeks ending 2012-10-28	26 weeks ending 2012-07-29	13 weeks ending 2012-04-29
Net Income/Starting Line	270.56	161.18	103.86	46.64
Depreciation/Depletion	43.00	30.96	19.48	9.80
Amortization	-	-	-	-
Deferred Taxes	-6.45	-0.35	0.09	0.08
Non-Cash Items	5.26	5.53	3.73	-0.01
Changes in Working Capital	-32.26	-84.09	-63.64	-40.55
Cash from Operating Activities	280.11	113.24	63.52	15.95
Capital Expenditures	-93.23	-72.04	-39.05	-12.70
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-93.23	-72.04	-39.05	-12.70
Financing Cash Flow Items	-16.50	-18.84	5.12	4.24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.01	6.98	5.35	4.57
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-5.49	-11.86	10.47	8.81
Foreign Exchange Effects	-0.65	0.65	-0.10	2.83
Net Change in Cash	180.74	29.99	34.85	14.89
Cash Interest Paid, Supplemental	0.21	-	-	-
Cash Taxes Paid, Supplemental	71.34	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Net Income/Starting Line	270.56	184.06	121.85	58.28
Depreciation/Depletion	43.00	30.26	24.61	20.83
Amortization	-	-	-	-
Deferred Taxes	-6.45	-0.69	11.23	0.39
Non-Cash Items	5.26	3.72	-1.67	7.67
Changes in Working Capital	-32.26	-13.73	23.97	30.79
Cash from Operating Activities	280.11	203.62	180.00	117.96
Capital Expenditures	-93.23	-122.31	-42.84	-15.50
Other Investing Cash Flow Items, Total	-	-	-	-0.81
Cash from Investing Activities	-93.23	-122.31	-42.84	-16.31
Financing Cash Flow Items	-16.50	5.75	7.86	-3.86
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.01	9.61	5.84	1.21
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-5.49	15.36	13.70	-2.65
Foreign Exchange Effects	-0.65	-3.52	5.86	3.77
Net Change in Cash	180.74	93.15	156.71	102.78
Cash Interest Paid, Supplemental	0.21	0.50	0.42	0.16
Cash Taxes Paid, Supplemental	71.34	85.63	30.97	27.72