Lululemon 2014 Annual Report Download - page 43

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Table of Contents
lululemon athletica inc.
CONSOLIDATED BALANCE SHEETS
(Amounts in thousands, except per share amounts)
See accompanying notes to the consolidated financial statements
37
February 1,
2015
February 2,
2014
ASSETS
Current assets
Cash and cash equivalents
$
664,479
$
698,649
Accounts receivable
13,746
11,903
Inventories
208,116
188,790
Prepaid expenses and other current assets
64,671
46,197
951,012
945,539
Property and equipment, net
296,008
255,603
Goodwill and intangible assets, net
26,163
28,201
Deferred income tax asset
16,018
18,300
Other non-current assets
7,012
4,745
$
1,296,213
$
1,252,388
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
$
9,339
$
12,647
Accrued inventory liabilities
22,296
15,415
Accrued compensation and related expenses
29,932
19,445
Income taxes payable
20,073
769
Unredeemed gift card liability
46,252
38,343
Other accrued liabilities
31,989
29,595
159,881
116,214
Deferred income tax liability
3,633
3,977
Other non-current liabilities
43,131
35,515
206,645
155,706
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 9,833 and 29,955
—
—
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and
29,955
—
—
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 132,112 and
115,342
661
577
Additional paid-in capital
241,695
240,351
Retained earnings
1,020,619
923,822
Accumulated other comprehensive loss
(173,407
)
(68,068
)
1,089,568
1,096,682
$
1,296,213
$
1,252,388