Lululemon 2010 Annual Report Download - page 57

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Table of Contents
lululemon athletica inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
See accompanying notes to the consolidated financial statements
52
January 30,
January 31,
2011
2010
(Amounts in thousands,
except per share amounts)
ASSETS
Current assets
Cash and cash equivalents
$
316,286
$
159,573
Accounts receivable
9,116
8,238
Inventories
57,469
44,070
Prepaid expenses and other current assets
6,408
4,529
389,279
216,410
Property and equipment, net
70,954
61,591
Goodwill and intangible assets, net
27,112
8,050
Deferred income taxes
7,894
15,102
Other non
-
current assets
4,063
6,105
$
499,302
$
307,258
LIABILITIES AND STOCKHOLDERS
’
EQUITY
Current liabilities
Accounts payable
$
6,659
$
11,028
Accrued liabilities
25,266
17,583
Accrued compensation and related expenses
16,872
10,626
Income taxes payable
18,399
7,742
Unredeemed gift card liability
18,168
11,699
85,364
58,678
Other non
-
current liabilities
19,645
15,472
105,009
74,150
Stockholders
’
equity
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and
outstanding
—
—
Exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 17,818 and
19,383
—
—
Special voting stock, $0.00001 par value, 30,000 shares authorized, issued and outstanding 17,818
and 19,383
—
—
Common stock, $0.01 par value, 200,000 shares authorized, issued and outstanding 53,378 and
51,126
534
511
Additional paid
-
in capital
179,870
158,921
Retained earnings
189,656
67,809
Accumulated other comprehensive income
20,329
5,867
390,389
233,108
Non
-
controlling interest
3,904
—
$
499,302
$
307,258