| Address:
|
400 - 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 and retailer of technical athletic
apparel operating primarily in North America and Australia. Our yoga-inspired
apparel is marketed under the lululemon athletica brand name. We believe
consumers associate our brand with innovative, technical apparel products. Our
products are designed to offer performance, fit and comfort while incorporating
both function and style. Our heritage of combining performance and style
distinctly positions us to address the needs of female athletes as well as a
growing core of consumers who desire everyday casual wear that is consistent
with their active lifestyles. We also continue to broaden our product range to
increasingly appeal to male athletes and athletic female youth. We offer a
comprehensive line of apparel and accessories including fitness pants, shorts,
tops and jackets designed for athletic pursuits such as yoga, running and
general fitness. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.14 | NA | 49.54 | | 07/2011 | 1.05 | NA | 57.66 | | 04/2011 | 0.47 | NA | 106.44 | | 01/2011 | 0.84 | NA | 40.64 | | 10/2010 | 0.67 | NA | 33.07 | | 07/2010 | 0.60 | NA | 34.86 | | 04/2010 | 0.50 | NA | 37.25 | | 01/2010 | 0.42 | NA | 34.02 |
Key Financial Ratios and Statistics |
FYE:
01/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.68 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | 0.24 | Total Liab/Inv Cap | 0.26 | | Net Inc/Inv Cap | 0.29 | Total Liab/Comm Equity | 0.60 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.25 | LTD/Equity | NA | | SG&A/NetSales | 0.30 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 82.02 | Quick Ratio | 3.89 | | Inventory Turnover | 6.24 | Current Ratio | 4.56 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.02 | | Net Sales/Work Cap | 2.34 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 10.03 | | |
Income Statement (Millions) |
| |
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Total Revenues(Net Sales)
|
230.22
|
212.32
|
186.78
|
245.40
|
|
Cost of Goods Sold
|
101.72
|
90.25
|
77.10
|
101.94
|
|
Selling & Admin Exps
|
68.77
|
62.59
|
58.00
|
70.39
|
|
Operating Income
|
59.72
|
59.48
|
51.69
|
71.30
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
60.34
|
60.08
|
52.59
|
71.84
|
|
Other Income
|
0.62
|
0.60
|
0.90
|
0.54
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
38.79
|
38.38
|
33.37
|
54.77
|
|
Assets
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Cash & Short Term Investments
|
276.95
|
264.73
|
260.87
|
316.29
|
|
Receivables - Total
|
10.81
|
9.72
|
12.15
|
9.12
|
|
Inventories - Total
|
129.17
|
88.88
|
64.42
|
57.47
|
|
Total Current Assets
|
427.82
|
383.97
|
349.99
|
389.28
|
|
Net Property, Plant & Equipment
|
153.12
|
151.12
|
144.92
|
70.95
|
|
Total Assets
|
636.07
|
586.46
|
536.46
|
499.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
69.69
|
50.07
|
43.22
|
67.20
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
82.51
|
64.96
|
58.99
|
85.36
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
111.42
|
91.07
|
84.65
|
108.91
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.44
|
4.29
|
4.05
|
3.90
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.55
|
0.54
|
0.54
|
0.53
|
|
Retained Earnings
|
300.20
|
261.41
|
223.03
|
189.66
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
524.66
|
495.39
|
451.81
|
390.39
|
|
Total Liabilities and Stockholders' Equity
|
636.07
|
586.46
|
536.46
|
499.30
|
Cash Flow Summary (Millions) |
|
Categories
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/30/2011
|
|
Net Cash Provided by Operating Activities
|
33.99
|
13.87
|
5.66
|
92.08
|
|
Net Cash Provided by Investing Activities
|
-19.02
|
-12.49
|
-74.83
|
-8.41
|
|
Net Cash Provided by Financing Activities
|
2.38
|
3.94
|
8.16
|
5.75
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 148.88 | 7.67 | -- | | 01/2008 | 274.71 | 30.84 | 0.22 | | 01/2009 | 353.49 | 39.36 | 0.30 | | 01/2010 | 452.90 | 58.28 | 0.42 | | 01/2011 | 711.70 | 121.85 | 0.84 | | Growth Rates | 47.86 | 99.67 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 286 | 98,895 | 90.43 |
|
Report Date :
2/6/2012
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