Lululemon 2011 Annual Report Download - page 52

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Table of Contents
lululemon athletica inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
See accompanying notes to the consolidated financial statements
49
January 29,
2012
January 30,
2011
(Amounts in thousands,
except per share amounts)
ASSETS
Current assets
Cash and cash equivalents
$
409,437
$
316,286
Accounts receivable
5,202
9,116
Inventories
104,097
57,469
Prepaid expenses and other current assets
8,357
6,408
527,093
389,279
Property and equipment, net
162,941
70,954
Goodwill and intangible assets, net
31,872
27,112
Deferred income taxes
8,587
7,894
Other non
-
current assets
4,141
4,063
$
734,634
$
499,302
LIABILITIES AND STOCKHOLDERS
’
EQUITY
Current liabilities
Accounts payable
$
14,536
$
6,659
Accrued liabilities
34,535
25,266
Accrued compensation and related expenses
22,875
16,872
Income taxes payable
8,720
18,399
Unredeemed gift card liability
22,773
18,168
103,439
85,364
Other non
-
current liabilities
25,014
19,645
128,453
105,009
Stockholders
’
equity
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding
—
—
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 33,412 and 35,636
—
—
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 33,412 and
35,636
—
—
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 110,135 and 106,756
551
534
Additional paid
-
in capital
205,557
179,870
Retained earnings
373,719
189,656
Accumulated other comprehensive income
21,549
20,329
601,376
390,389
Non
-
controlling interest
4,805
3,904
$
734,634
$
499,302