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 a designer, distributor, and retailer of healthy lifestyle inspired athletic apparel. Since our inception, we have developed a distinctive corporate culture, and we have a mission to produce products which create transformational experiences for people to live happy, healthy, fun lives. 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 succeed and share our purpose of "elevating the world from mediocrity to greatness." In this Annual Report on Form 10-K ("10-K" or "Report") for the fiscal year ended January 29, 2017 ("fiscal 2016"), lululemon athletica inc. (together with its subsidiaries) is referred to as "lululemon," "the Company," "we," "us" or "our.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20172.07NA29.78
04/20172.11NA24.64
01/20172.21NA30.55
10/20162.07NA27.66
07/20161.95NA39.82
04/20161.89NA34.68
01/20161.89NA32.84
10/20151.83NA26.87

Key Financial Ratios and Statistics

FYE: 01/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.14Total Liab/Total Assets0.18
Net Inc/Total Assets0.18Total Liab/Inv Cap0.21
Net Inc/Inv Cap0.21Total Liab/Comm Equity1.11
Pretax Inc/Net Sales0.18Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.33Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover210.18Quick Ratio3.58
Inventory Turnover3.93Current Ratio4.82
Inventory Day Sales0.01Net Rec/Curr Assets0.01
Net Sales/Work Cap2.54Inv/Curr Assets0.26
Net Sales/PP&E5.54  

Income Statement (Millions)

  7/30/2017 4/30/2017 1/29/2017 10/30/2016
Total Revenues(Net Sales) 581.05 520.31 789.94 544.42
Cost of Goods Sold 283.63 263.41 362.04 265.99
Selling & Admin Exps 225.52 199.14 231.27 185.45
Operating Income 68.71 45.42 196.63 92.98
Interest Exp NA NA NA NA
Pretax Income 69.52 46.33 197.49 93.60
Other Income 0.81 0.91 0.86 0.63
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 48.71 31.25 136.14 68.29

Balance Sheet (Millions)

Assets 7/30/2017 4/30/2017 1/29/2017 10/30/2016
Cash & Short Term Investments 721.21 698.29 734.85 480.39
Receivables - Total 15.87 10.71 9.20 11.91
Inventories - Total 316.37 303.95 298.43 364.51
Total Current Assets 1,171.02 1,132.68 1,162.74 1,022.91
Net Property, Plant & Equipment 426.96 398.83 423.50 399.66
Total Assets 1,686.92 1,609.33 1,657.54 1,478.94
Liabilities        
Accounts Payable 94.78 146.58 171.00 168.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 224.29 205.97 241.45 212.71
Long-Term Debt NA NA NA NA
Total Liabilities 289.11 261.65 297.57 274.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.63 0.64 0.64 0.64
Retained Earnings 1,285.56 1,312.96 1,294.21 1,158.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,397.81 1,347.69 1,359.97 1,204.47
Total Liabilities and Stockholders' Equity 1,686.92 1,609.33 1,657.54 1,478.94

Cash Flow Summary (Millions)

Categories 7/30/2017 4/30/2017 1/29/2017 10/30/2016
Net Cash Provided by Operating Activities 82.64 19.40 287.79 -3.86
Net Cash Provided by Investing Activities -30.01 -19.88 -43.34 -34.91
Net Cash Provided by Financing Activities -77.42 -14.49 -1.38 1.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20131,370.36270.561.85
01/20141,591.19279.551.93
01/20151,797.21239.031.66
01/20162,060.52266.051.89
01/20172,344.39303.382.21
Growth Rates14.372.904.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17393111,75888.98




Report Date : 10/16/2017

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