$LULU
lululemon athletica inc.

2014 Q3 Form 10-Q Financial Statement

#000139718714000058 Filed on September 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q1 2013 Q3
Revenue $390.7M $521.0M $344.5M
YoY Change 13.41% 7.31% 21.89%
Cost Of Revenue $193.4M $242.2M $158.6M
YoY Change 21.97% 14.79% 24.97%
Gross Profit $197.3M $278.8M $186.0M
YoY Change 6.1% 1.56% 19.39%
Gross Profit Margin 50.5% 53.51% 53.98%
Selling, General & Admin $129.4M $124.6M $107.0M
YoY Change 20.99% 2.25% 25.01%
% of Gross Profit 65.59% 44.71% 57.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.64M $12.40M $12.08M
YoY Change 12.9% 3.33% 24.76%
% of Gross Profit 6.91% 4.45% 6.5%
Operating Expenses $129.4M $124.6M $107.0M
YoY Change 20.99% 2.25% 25.01%
Operating Profit $67.89M $154.1M $78.99M
YoY Change -14.05% 1.01% 12.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.890M $1.519M $1.295M
YoY Change 45.95% 1.27% 11.06%
Pretax Income $69.78M $155.7M $80.28M
YoY Change -13.08% 1.08% 12.51%
Income Tax $21.03M $45.97M $23.82M
% Of Pretax Income 30.14% 29.53% 29.67%
Net Earnings $48.75M $109.7M $56.47M
YoY Change -13.67% 0.27% -1.32%
Net Earnings / Revenue 12.48% 21.05% 16.39%
Basic Earnings Per Share $0.34 $0.75 $0.39
Diluted Earnings Per Share $0.33 $0.75 $0.39
COMMON SHARES
Basic Shares Outstanding 145.2M shares 115.4M shares 144.8M shares
Diluted Shares Outstanding 145.5M shares 145.9M shares

Balance Sheet

Concept 2014 Q3 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $725.1M $698.6M $610.3M
YoY Change 18.81% 18.37% 37.36%
Cash & Equivalents $725.1M $698.6M $610.3M
Short-Term Investments
Other Short-Term Assets $63.70M $46.20M $53.30M
YoY Change 19.51% 30.88% 95.96%
Inventory $176.5M $188.8M $163.0M
Prepaid Expenses $32.57M $20.99M $15.36M
Receivables $8.800M $11.90M $11.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $974.1M $945.5M $838.1M
YoY Change 16.22% 20.14% 38.87%
LONG-TERM ASSETS
Property, Plant & Equipment $285.8M $255.6M $228.8M
YoY Change 24.94% 19.09% 26.32%
Goodwill $25.41M $25.28M $23.85M
YoY Change 6.52% -3.0% -8.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.039M $4.745M $4.125M
YoY Change 22.16% 14.28% -19.04%
Total Long-Term Assets $323.8M $306.8M $276.0M
YoY Change 17.33% 16.22% 22.33%
TOTAL ASSETS
Total Short-Term Assets $974.1M $945.5M $838.1M
Total Long-Term Assets $323.8M $306.8M $276.0M
Total Assets $1.298B $1.252B $1.114B
YoY Change 16.5% 19.15% 34.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.100M $12.65M $12.72M
YoY Change -44.19% 1110.24% 82.96%
Accrued Expenses $78.00M $64.50M $61.10M
YoY Change 27.66% 11.98% 213.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.9M $116.2M $100.9M
YoY Change 13.83% -12.85% 34.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $37.90M $35.52M $33.90M
YoY Change 11.8% 16.74% 21.87%
Total Long-Term Liabilities $56.35M $39.49M $33.89M
YoY Change 66.27% 29.81% 21.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.9M $116.2M $100.9M
Total Long-Term Liabilities $56.35M $39.49M $33.89M
Total Liabilities $171.3M $155.7M $134.8M
YoY Change 27.01% -4.93% 31.17%
SHAREHOLDERS EQUITY
Retained Earnings $937.8M $923.8M $748.0M
YoY Change 25.37% 43.39% 56.63%
Common Stock $240.9M $240.9M $236.5M
YoY Change 1.85% 8.56% 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.127B $1.097B $979.3M
YoY Change
Total Liabilities & Shareholders Equity $1.298B $1.252B $1.114B
YoY Change 16.5% 19.15% 34.37%

Cashflow Statement

Concept 2014 Q3 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income $48.75M $109.7M $56.47M
YoY Change -13.67% 0.27% -1.32%
Depreciation, Depletion And Amortization $13.64M $12.40M $12.08M
YoY Change 12.9% 3.33% 24.76%
Cash From Operating Activities $53.00M $183.5M $45.80M
YoY Change 15.72% 9.95% -3.58%
INVESTING ACTIVITIES
Capital Expenditures $26.66M -$34.50M $23.04M
YoY Change 15.7% 62.74% -12.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$26.70M -$34.50M -$23.00M
YoY Change 16.09% 62.74% -12.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.60M 200.0K 10.70M
YoY Change -619.63% -96.87% 529.41%
NET CHANGE
Cash From Operating Activities 53.00M 183.5M 45.80M
Cash From Investing Activities -26.70M -34.50M -23.00M
Cash From Financing Activities -55.60M 200.0K 10.70M
Net Change In Cash -29.30M 149.2M 33.50M
YoY Change -187.46% -1.91% 46.29%
FREE CASH FLOW
Cash From Operating Activities $53.00M $183.5M $45.80M
Capital Expenditures $26.66M -$34.50M $23.04M
Free Cash Flow $26.35M $218.0M $22.76M
YoY Change 15.74% 15.9% 7.62%

Facts In Submission

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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 lulu Deferred Lease Liability Noncurrent
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CY2014Q3 lulu Equipment And Vehicles Gross
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5625000 USD
CY2014Q3 lulu Exchangeable Stock Par Value
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0
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CY2014Q3 lulu Exchangeable Stock Shares Authorized
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CY2014Q1 lulu Exchangeable Stock Shares Issued
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29938000 shares
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0 USD
CY2014Q3 lulu Finite Lived Intangible Asset Translation Adjustments
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122000 USD
lulu General Corporate Expenses
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58329000 USD
lulu General Corporate Expenses
GeneralCorporateExpenses
70875000 USD
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27788000 USD
CY2014Q3 lulu General Corporate Expenses
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34586000 USD
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28201000 USD
CY2014Q1 lulu Goodwill Before Translation Adjustments
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25496000 USD
CY2014Q1 lulu Goodwill Translations Adjustments
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-91000 USD
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102474000 USD
lulu Income From Operations Before General Corporate Expense
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208564000 USD
lulu Income From Operations Before General Corporate Expense
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CY2014Q3 lulu Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit
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1.5
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SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue
3660000 USD
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29938000 shares
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0 USD
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0 USD
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0 USD
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18706000 USD
CY2014Q1 lulu Tenant Inducements Noncurrent
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-08-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001397187
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113413705 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
0001397187-14-000058-index-headers.html Edgar Link pending
0001397187-14-000058-index.html Edgar Link pending
0001397187-14-000058.txt Edgar Link pending
0001397187-14-000058-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lulu-20140803.xml Edgar Link completed
lulu-20140803.xsd Edgar Link pending
lulu-20140803x10q.htm Edgar Link pending
lulu-20140803xex311.htm Edgar Link pending
lulu-20140803xex312.htm Edgar Link pending
lulu-20140803xex321.htm Edgar Link pending
lulu-20140803_cal.xml Edgar Link unprocessable
lulu-20140803_def.xml Edgar Link unprocessable
lulu-20140803_lab.xml Edgar Link unprocessable
lulu-20140803_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending