$LULU
lululemon athletica inc.

2013 Q3 Form 10-Q Financial Statement

#000139718713000022 Filed on September 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $344.5M $282.6M
YoY Change 21.89% 33.12%
Cost Of Revenue $158.6M $126.9M
YoY Change 24.97% 40.58%
Gross Profit $186.0M $155.8M
YoY Change 19.39% 27.6%
Gross Profit Margin 53.98% 55.11%
Selling, General & Admin $107.0M $85.57M
YoY Change 25.01% 36.72%
% of Gross Profit 57.52% 54.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.08M $9.681M
YoY Change 24.76% 28.72%
% of Gross Profit 6.5% 6.22%
Operating Expenses $107.0M $85.57M
YoY Change 25.01% 36.72%
Operating Profit $78.99M $70.19M
YoY Change 12.53% 18.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.295M $1.166M
YoY Change 11.06% 95.31%
Pretax Income $80.28M $71.35M
YoY Change 12.51% 18.76%
Income Tax $23.82M $13.65M
% Of Pretax Income 29.67% 19.13%
Net Earnings $56.47M $57.22M
YoY Change -1.32% 49.1%
Net Earnings / Revenue 16.39% 20.25%
Basic Earnings Per Share $0.39 $0.40
Diluted Earnings Per Share $0.39 $0.39
COMMON SHARES
Basic Shares Outstanding 144.8M shares 144.0M shares
Diluted Shares Outstanding 145.9M shares 145.7M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.3M $444.3M
YoY Change 37.36% 67.85%
Cash & Equivalents $610.3M $444.3M
Short-Term Investments
Other Short-Term Assets $53.30M $27.20M
YoY Change 95.96% 32.04%
Inventory $163.0M $125.4M
Prepaid Expenses $15.36M $6.175M
Receivables $11.60M $6.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $838.1M $603.5M
YoY Change 38.87% 57.17%
LONG-TERM ASSETS
Property, Plant & Equipment $228.8M $181.1M
YoY Change 26.32% 19.87%
Goodwill $23.85M $26.04M
YoY Change -8.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.125M $5.095M
YoY Change -19.04% -77.75%
Total Long-Term Assets $276.0M $225.6M
YoY Change 22.33% 11.41%
TOTAL ASSETS
Total Short-Term Assets $838.1M $603.5M
Total Long-Term Assets $276.0M $225.6M
Total Assets $1.114B $829.1M
YoY Change 34.37% 41.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.72M $6.953M
YoY Change 82.96% 58.02%
Accrued Expenses $61.10M $19.50M
YoY Change 213.33% 16.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.9M $74.98M
YoY Change 34.63% 15.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.90M $27.82M
YoY Change 21.87% 27.6%
Total Long-Term Liabilities $33.89M $27.82M
YoY Change 21.84% 27.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.9M $74.98M
Total Long-Term Liabilities $33.89M $27.82M
Total Liabilities $134.8M $102.8M
YoY Change 31.17% 12.84%
SHAREHOLDERS EQUITY
Retained Earnings $748.0M $477.6M
YoY Change 56.63%
Common Stock $236.5M $224.6M
YoY Change 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $979.3M $720.7M
YoY Change
Total Liabilities & Shareholders Equity $1.114B $829.1M
YoY Change 34.37% 41.37%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $56.47M $57.22M
YoY Change -1.32% 49.1%
Depreciation, Depletion And Amortization $12.08M $9.681M
YoY Change 24.76% 28.72%
Cash From Operating Activities $45.80M $47.50M
YoY Change -3.58% 244.2%
INVESTING ACTIVITIES
Capital Expenditures $23.04M $26.35M
YoY Change -12.57% 110.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$23.00M -$26.30M
YoY Change -12.55% 110.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.70M 1.700M
YoY Change 529.41% -56.41%
NET CHANGE
Cash From Operating Activities 45.80M 47.50M
Cash From Investing Activities -23.00M -26.30M
Cash From Financing Activities 10.70M 1.700M
Net Change In Cash 33.50M 22.90M
YoY Change 46.29% 340.38%
FREE CASH FLOW
Cash From Operating Activities $45.80M $47.50M
Capital Expenditures $23.04M $26.35M
Free Cash Flow $22.76M $21.15M
YoY Change 7.62% 1518.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Sunday closest to January&#160;31 of the following year, typically resulting in a 52&#160;week year, but occasionally giving rise to an additional week, resulting in a 53&#160;week year. Fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> is a 52 week year, and will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;2, 2014</font><font style="font-family:inherit;font-size:10pt;"> while fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> was a 53 week year, and ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;3, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Property Plant And Equipment
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39046000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44014000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23038000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26350000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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CY2013Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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35301000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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53266000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15358000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13480000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
21821000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
37908000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5349000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5134000 USD
us-gaap Profit Loss
ProfitLoss
103743000 USD
us-gaap Profit Loss
ProfitLoss
104676000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
57702000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
56465000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214639000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228794000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
6351000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
11597000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
644275000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
748018000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
344513000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
690295000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
282634000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
568333000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106969000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169766000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211804000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85567000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8040000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8288000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5134000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
979288000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
887299000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
887299000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
979288000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145698000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145901000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144650000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144818000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143972000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143826000 shares
CY2013Q3 lulu Accrued Inventory Purchases
AccruedInventoryPurchases
17463000 USD
CY2013Q1 lulu Accrued Inventory Purchases
AccruedInventoryPurchases
7633000 USD
CY2013Q1 lulu Accrued Sales Tax Collected
AccruedSalesTaxCollected
8501000 USD
CY2013Q3 lulu Accrued Sales Tax Collected
AccruedSalesTaxCollected
7744000 USD
CY2013Q3 lulu Deferred Lease Liability Noncurrent
DeferredLeaseLiabilityNoncurrent
17483000 USD
CY2013Q1 lulu Deferred Lease Liability Noncurrent
DeferredLeaseLiabilityNoncurrent
16785000 USD
CY2013Q3 lulu Equipment And Vehicles Gross
EquipmentAndVehiclesGross
1458000 USD
CY2013Q1 lulu Equipment And Vehicles Gross
EquipmentAndVehiclesGross
1486000 USD
CY2013Q3 lulu Exchangeable Stock Par Value
ExchangeableStockParValue
0
CY2013Q1 lulu Exchangeable Stock Par Value
ExchangeableStockParValue
0
CY2013Q3 lulu Exchangeable Stock Shares Authorized
ExchangeableStockSharesAuthorized
60000000 shares
CY2013Q1 lulu Exchangeable Stock Shares Authorized
ExchangeableStockSharesAuthorized
60000000 shares
CY2013Q1 lulu Exchangeable Stock Shares Issued
ExchangeableStockSharesIssued
32065000 shares
CY2013Q3 lulu Exchangeable Stock Shares Issued
ExchangeableStockSharesIssued
30033000 shares
CY2013Q1 lulu Exchangeable Stock Shares Outstanding
ExchangeableStockSharesOutstanding
32065000 shares
CY2013Q3 lulu Exchangeable Stock Shares Outstanding
ExchangeableStockSharesOutstanding
30033000 shares
CY2013Q1 lulu Exchangeable Stock Value
ExchangeableStockValue
0 USD
CY2013Q3 lulu Exchangeable Stock Value
ExchangeableStockValue
0 USD
CY2013Q1 lulu Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
1587000 USD
CY2013Q3 lulu Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
3078000 USD
CY2013 lulu Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2012Q3 lulu General Corporate Expenses
GeneralCorporateExpenses
-23966000 USD
lulu General Corporate Expenses
GeneralCorporateExpenses
-54653000 USD
lulu General Corporate Expenses
GeneralCorporateExpenses
-49086000 USD
CY2013Q3 lulu General Corporate Expenses
GeneralCorporateExpenses
-28502000 USD
CY2013Q1 lulu Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
30201000 USD
CY2013Q3 lulu Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
29224000 USD
CY2013Q3 lulu Goodwill Before Translation Adjustments
GoodwillBeforeTranslationAdjustments
23609000 USD
CY2013Q1 lulu Goodwill Before Translation Adjustments
GoodwillBeforeTranslationAdjustments
23609000 USD
CY2013Q3 lulu Goodwill Translations Adjustments
GoodwillTranslationsAdjustments
242000 USD
CY2013Q1 lulu Goodwill Translations Adjustments
GoodwillTranslationsAdjustments
2451000 USD
CY2012Q3 lulu Income From Operations Before General Corporate Expense
IncomeFromOperationsBeforeGeneralCorporateExpense
94154000 USD
lulu Income From Operations Before General Corporate Expense
IncomeFromOperationsBeforeGeneralCorporateExpense
199528000 USD
lulu Income From Operations Before General Corporate Expense
IncomeFromOperationsBeforeGeneralCorporateExpense
192339000 USD
CY2013Q3 lulu Income From Operations Before General Corporate Expense
IncomeFromOperationsBeforeGeneralCorporateExpense
107488000 USD
lulu Increase Decrease In Sales Tax Collected
IncreaseDecreaseInSalesTaxCollected
-7466000 USD
lulu Increase Decrease In Sales Tax Collected
IncreaseDecreaseInSalesTaxCollected
-877000 USD
CY2013Q3 lulu Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit
MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit
1.5
lulu Shares Withheld Related To Net Share Settlement Of Performance Stock Units Value
SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue
4800000 USD
CY2013Q1 lulu Special Voting Stock Par Value
SpecialVotingStockParValue
0.000005
CY2013Q3 lulu Special Voting Stock Par Value
SpecialVotingStockParValue
0.000005
CY2013Q1 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2013Q3 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2013Q3 lulu Special Voting Stock Shares Issued
SpecialVotingStockSharesIssued
30033000 shares
CY2013Q1 lulu Special Voting Stock Shares Issued
SpecialVotingStockSharesIssued
32065000 shares
CY2013Q1 lulu Special Voting Stock Shares Outstanding
SpecialVotingStockSharesOutstanding
32065000 shares
CY2013Q3 lulu Special Voting Stock Shares Outstanding
SpecialVotingStockSharesOutstanding
30033000 shares
CY2013Q3 lulu Special Voting Stock Value
SpecialVotingStockValue
0 USD
CY2013Q1 lulu Special Voting Stock Value
SpecialVotingStockValue
0 USD
lulu Stock Issued During Period Value Performance Unit Settlements
StockIssuedDuringPeriodValuePerformanceUnitSettlements
0 USD
CY2013Q3 lulu Tenant Inducements Noncurrent
TenantInducementsNoncurrent
16410000 USD
CY2013Q1 lulu Tenant Inducements Noncurrent
TenantInducementsNoncurrent
13637000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-08-04
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001397187
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
115006352 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
lululemon athletica inc.
dei Trading Symbol
TradingSymbol
LULU

Files In Submission

Name View Source Status
0001397187-13-000022-index-headers.html Edgar Link pending
0001397187-13-000022-index.html Edgar Link pending
0001397187-13-000022.txt Edgar Link pending
0001397187-13-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lulu-20130804.xml Edgar Link completed
lulu-20130804.xsd Edgar Link pending
lulu-20130804_cal.xml Edgar Link unprocessable
lulu-20130804_def.xml Edgar Link unprocessable
lulu-20130804_lab.xml Edgar Link unprocessable
lulu-20130804_pre.xml Edgar Link unprocessable
lulu-201384x10q.htm Edgar Link pending
lulu-201384xex101.htm Edgar Link pending
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