Company Information

  

Address: 1818 CORNWALL AVENUE  
City: VANCOUVER 
State:  
Zip Code: V6J 1C7 
Telephone: 604-732-6124 

Description of Business

Primary SIC Code: 2300
(As filed with the SEC)  

lululemon athletica inc. is principally a designer, distributor, and retailer of healthy lifestyle inspired athletic apparel and accessories. We have a mission to create transformational products and experiences which enable people to live a life they love, and have developed a brand for those pursuing an active, mindful lifestyle. Since our inception, we have fostered a distinctive corporate culture; we promote a set of core values in our business which include taking personal responsibility, nurturing entrepreneurial spirit, acting with honesty and courage, valuing connection, and choosing to have fun. These core values attract passionate and motivated employees who are driven to achieve personal and professional goals, and share our purpose of "elevating the world through the power of practice." In this Annual Report on Form 10-K ("10-K" or "Report") for the fiscal year ended January 28, 2018 ("fiscal 2017"), lululemon athletica inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20182.58NA46.49
04/20182.22NA44.96
01/20181.90NA41.16
10/20172.01NA30.60
07/20172.07NA29.78
04/20172.11NA24.64
01/20172.21NA30.55
10/20162.07NA27.66

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.91Total Liab/Total Assets0.20
Net Inc/Total Assets0.13Total Liab/Inv Cap0.24
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.41
Pretax Inc/Net Sales0.17Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity0.00
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover186.74Quick Ratio3.78
Inventory Turnover3.98Current Ratio4.91
Inventory Day Sales0.01Net Rec/Curr Assets0.01
Net Sales/Work Cap2.32Inv/Curr Assets0.23
Net Sales/PP&E5.59  

Income Statement (Millions)

  7/29/2018 4/29/2018 1/28/2018 10/29/2017
Total Revenues(Net Sales) 723.50 649.71 928.80 619.02
Cost of Goods Sold 327.31 304.97 406.29 297.06
Selling & Admin Exps 261.99 240.43 264.23 215.37
Operating Income 134.21 104.31 256.28 85.59
Interest Exp NA NA NA NA
Pretax Income 135.80 107.22 257.50 86.64
Other Income 1.59 2.92 1.23 1.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 95.77 75.15 119.76 58.94

Balance Sheet (Millions)

Assets 7/29/2018 4/29/2018 1/28/2018 10/29/2017
Cash & Short Term Investments 777.84 966.57 990.50 650.05
Receivables - Total 23.54 21.88 19.17 21.28
Inventories - Total 392.67 373.45 329.56 396.89
Total Current Assets 1,308.04 1,452.86 1,436.28 1,188.35
Net Property, Plant & Equipment 487.55 472.26 473.64 440.40
Total Assets 1,881.16 2,011.71 1,998.48 1,720.45
Liabilities        
Accounts Payable 188.94 109.82 123.51 104.32
Debt in Current Liabilities 100.00 5.52 6.43 12.16
Total Current Liabilities 449.16 267.34 292.60 240.58
Long-Term Debt NA NA NA NA
Total Liabilities 560.94 375.47 401.52 299.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.61 0.63 0.63 0.63
Retained Earnings 1,224.04 1,530.15 1,455.00 1,336.22
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,320.22 1,636.23 1,596.96 1,421.28
Total Liabilities and Stockholders' Equity 1,881.16 2,011.71 1,998.48 1,720.45

Cash Flow Summary (Millions)

Categories 7/29/2018 4/29/2018 1/28/2018 10/29/2017
Net Cash Provided by Operating Activities 174.19 35.84 358.03 29.27
Net Cash Provided by Investing Activities -54.98 -34.31 -53.34 -70.16
Net Cash Provided by Financing Activities -302.14 1.90 2.85 -8.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20141,591.19279.551.93
01/20151,797.21239.031.66
01/20162,060.52266.051.89
01/20172,344.39303.382.21
01/20182,649.18258.661.90
Growth Rates13.59-1.92-0.39

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18527110,00489.73




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.