Lululemon 2013 Annual Report Download - page 46

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Table of Contents
lululemon athletica inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
See accompanying notes to the consolidated financial statements
39
February 2,
2014
February 3,
2013
(Amounts in thousands,
except per share amounts)
ASSETS
Current assets
Cash and cash equivalents
$
698,649
$
590,179
Accounts receivable
11,903
6,351
Inventories
186,090
155,222
Prepaid expenses and other current assets
46,197
35,301
942,839
787,053
Property and equipment, net
255,603
214,639
Goodwill and intangible assets, net
28,201
30,201
Deferred income tax asset
18,300
15,033
Other non-current assets
4,745
4,152
$
1,249,688
$
1,051,078
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
$
12,647
$
1,045
Accrued liabilities
42,310
30,032
Accrued compensation and related expenses
19,445
27,530
Income taxes payable
769
39,637
Unredeemed gift card liability
38,343
35,113
113,514
133,357
Non-current liabilities
39,492
30,422
153,006
163,779
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 29,955 and 32,065
—
—
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,955 and
32,065
—
—
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,342 and 112,371
577
562
Additional paid-in capital
240,351
221,372
Retained earnings
923,822
644,275
Accumulated other comprehensive (loss) income
(68,068
)
21,090
1,096,682
887,299
$
1,249,688
$
1,051,078