Lululemon Athletica Inc. (LULU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.99B | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B | 3.61B | 3.57B | 3.77B | 4.06B | 3.36B | 3.32B |
| Cash & Short-Term Investments | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B | 1.09B | 1.11B |
| Cash Only | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B | 1.09B | 1.11B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 164.97M | 190.66M | 250.3M | 139.26M | 371.52M | 302.43M | 400.81M | 337.09M | 319.3M | 308.5M | 407.26M | 331.14M |
| Days Sales Outstanding | 6.55 | 5.51 | 6.91 | 9.2 | 12.94 | 9.54 | 14.01 | 12.6 | 12.93 | 10.16 | 15.24 | 12.79 |
| Inventory | 1.69B | 1.7B | 2B | 1.72B | 1.65B | 1.44B | 1.8B | 1.43B | 1.35B | 1.32B | 1.66B | 1.66B |
| Days Inventory Outstanding | 136.08 | 102.43 | 148.49 | 146.51 | 142.56 | 111.16 | 147.69 | 131.64 | 130.04 | 104.42 | 159.63 | 161.94 |
| Other Current Assets | 0 | 419.35M | 484.44M | 348.4M | 69.95M | 103.78M | 68.48M | 44.73M | 56.19M | 47.3M | 66.38M | 81.7M |
| Total Non-Current Assets | 4.54B | 4.19B | 4.03B | 3.99B | 3.85B | 3.62B | 3.48B | 3.17B | 3.06B | 3.03B | 2.66B | 2.67B |
| Property, Plant & Equipment | 3.99B | 3.66B | 3.55B | 3.52B | 3.4B | 3.2B | 3.06B | 2.92B | 2.82B | 2.81B | 2.46B | 2.45B |
| Fixed Asset Turnover | 0.65x | 1.01x | 0.73x | 0.73x | 0.72x | 1.15x | 0.80x | 0.83x | 0.78x | 1.22x | 0.90x | 0.93x |
| Goodwill | 184.96M | 184.91M | 175.3M | 172.91M | 167.36M | 159.52M | 164.46M | 23.93M | 23.99M | 24.08M | 23.91M | 24.18M |
| Intangible Assets | 4.4M | 6.28M | 7.69M | 9.31M | 10.64M | 11.67M | 13.72M | 0 | 0 | 0 | 0 | 18.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 328.31M | 314.91M | 274.56M | 268.71M | 256.42M | 237.84M | 232.59M | 221.53M | 202.38M | 186.68M | 165.03M | 173.59M |
| Total Assets | 8.53B | 8.46B | 7.96B | 7.52B | 7.43B | 7.6B | 7.08B | 6.74B | 6.83B | 7.09B | 6.02B | 5.99B |
| Asset Turnover | 0.29x | 0.44x | 0.33x | 0.34x | 0.32x | 0.49x | 0.35x | 0.35x | 0.32x | 0.49x | 0.37x | 0.38x |
| Asset Growth % | 14.82% | 11.22% | 12.3% | 11.56% | 8.82% | 7.21% | 17.62% | 12.54% | 22.56% | 26.48% | 13.43% | 21.78% |
| Total Current Liabilities | 1.79B | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B | 1.8B | 1.47B | 1.38B | 1.63B | 1.45B | 1.39B |
| Accounts Payable | 294.32M | 331.42M | 352.16M | 373.33M | 303.98M | 271.41M | 385.96M | 317.35M | 261.61M | 348.44M | 309.32M | 298.91M |
| Days Payables Outstanding | 25.13 | 18.93 | 28.96 | 29.41 | 26.51 | 22.53 | 32.16 | 27.47 | 29.72 | 22.99 | 29.21 | 29.3 |
| Short-Term Debt | 0 | 298.72M | 317.48M | 297.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 296.36M | 316.63M | 253.8M | 252.33M | 271.08M | 308.35M | 238.33M | 250.75M | 268.3M | 306.48M | 213.26M | 216.12M |
| Other Current Liabilities | 87.72M | 708.94M | 669.65M | 458.12M | 307.65M | 419.31M | 358.23M | 292.81M | 262.46M | 453.15M | 366.99M | 313.49M |
| Current Ratio | 2.23x | 2.26x | 2.13x | 2.27x | 2.28x | 2.16x | 2.00x | 2.43x | 2.72x | 2.49x | 2.32x | 2.40x |
| Quick Ratio | 1.29x | 1.36x | 1.05x | 1.16x | 1.23x | 1.38x | 1.00x | 1.46x | 1.75x | 1.68x | 1.17x | 1.20x |
| Cash Conversion Cycle | 117.49 | 89.01 | 126.44 | 126.31 | 128.99 | 98.17 | 129.54 | 116.77 | 113.25 | 91.59 | 145.67 | 145.43 |
| Total Non-Current Liabilities | 1.91B | 1.61B | 1.61B | 1.58B | 1.57B | 1.44B | 1.29B | 1.24B | 1.23B | 1.23B | 1.05B | 1.07B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.78B | 1.5B | 1.45B | 1.46B | 1.42B | 1.3B | 1.22B | 1.18B | 1.15B | 1.15B | 950.95M | 976.74M |
| Deferred Tax Liabilities | 75.25M | 52.28M | 111.59M | 62.4M | 98.19M | 98.19M | 33.23M | 28.88M | 29.15M | 29.52M | 53.83M | 55.26M |
| Other Non-Current Liabilities | 57.47M | 55.36M | 54.09M | 51.61M | 45.45M | 40.79M | 37.44M | 34.14M | 48.34M | 45.06M | 43.51M | 40.61M |
| Total Liabilities | 3.71B | 3.49B | 3.45B | 3.14B | 3.14B | 3.28B | 3.1B | 2.71B | 2.61B | 2.86B | 2.5B | 2.46B |
| Total Debt | 2.14B | 1.8B | 1.76B | 1.76B | 1.71B | 1.58B | 1.51B | 1.46B | 1.4B | 1.4B | 1.17B | 1.19B |
| Net Debt | 621.28M | -8.76M | 726.93M | 606.92M | 381.51M | -408.55M | 325.68M | -151.22M | -498.6M | -840.69M | 76.95M | 86.04M |
| Debt / Equity | 0.44x | 0.36x | 0.39x | 0.40x | 0.40x | 0.36x | 0.38x | 0.36x | 0.33x | 0.33x | 0.33x | 0.34x |
| Debt / EBITDA | 7.47x | 1.92x | 3.13x | 2.74x | 3.09x | 1.34x | 2.51x | 2.27x | 2.65x | 1.38x | 2.68x | 2.08x |
| Net Debt / EBITDA | 2.17x | -0.01x | 1.29x | 0.94x | 0.69x | -0.35x | 0.54x | -0.23x | -0.94x | -0.83x | 0.18x | 0.15x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.83B | 4.96B | 4.5B | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B | 3.53B |
| Equity Growth % | 12.5% | 14.75% | 12.95% | 8.82% | 1.65% | 2.17% | 13.04% | 14.1% | 27.1% | 34.4% | 16.01% | 23.64% |
| Book Value per Share | 41.79 | 41.67 | 37.98 | 36.66 | 35.50 | 35.47 | 32.46 | 32.29 | 33.40 | 33.43 | 27.81 | 27.77 |
| Total Shareholders' Equity | 4.83B | 4.96B | 4.5B | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B | 3.53B |
| Common Stock | 547K | 557K | 564K | 570K | 574K | 581K | 585K | 593K | 602K | 606K | 606K | 608K |
| Retained Earnings | 4.36B | 4.52B | 4.2B | 4.09B | 3.99B | 4.11B | 3.69B | 3.75B | 3.94B | 3.92B | 3.3B | 3.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -217.39M | -230.69M | -348.79M | -331.23M | -336.72M | -424.44M | -319.8M | -309.82M | -295.08M | -264.26M | -315.83M | -239.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |