Professional Documents
Culture Documents
409,437
5,202
104,097
8,357
January 30,
2011
$
527,093
162,941
31,872
8,587
4,141
316,286
9,116
57,469
6,408
389,279
70,954
27,112
7,894
4,063
734,634
499,302
14,536
34,535
22,875
6,659
25,266
16,872
8,720
22,773
18,399
18,168
103,439
25,014
85,364
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
534
179,870
189,656
20,329
601,376
390,389
4,805
3,904
Non-controlling interest
$
734,634
499,302
January 31,
2010
$
159,573
8,238
44,070
4,529
216,410
61,591
8,050
15,102
6,105
307,258
11,028
17,583
10,626
7,742
11,699
58,678
15,472
74,150
511
158,921
67,809
5,867
233,108
$
307,258
January 29,
711,704
316,757
Gross profit
569,270
394,947
Operating expenses:
Selling, general and administrative
expenses
Provision for impairment and lease exit
costs
282,312
212,784
286,958
2,500
180,391
2,886
289,458
104,494
183,277
61,080
Net income
Net income attributable to
non-controlling interest
184,964
122,197
901
350
184,063
1,772
121,847
January 31,
2010
452,898
229,812
223,086
136,161
379
86,546
164
86,710
28,429
58,281
-
58,281
2011
$
1,955
2,583
3,138
2,715
312
594
2010
$
11,297
2,115
487
205
894
3,079
2,067
2,650
2,041
249
873
$
$
$
$
$
$
2,291
1,164
2,884
2,357
272
766
10,959
1,932
467
188
873
$
$
$
$
$
9,734
1,958
467
194
897
14,419
13,250
14,998
200
187
1,469
1,985
117
$7
139
1,255
1,904
59
$
$
$
$
$
32
343
1,032
1,784
86
3,958
276
921
-
3,364
446
855
-
$
$
$
$
$
3,277
437
842
0
3
3,944
95
5,801
3
3,441
215
6,095
$
$
$
$
$
0
3
2,871
368
5,451
9,843
9,754
8,693
14,419
13,250
14,998
2009
Revenues
Cost of sales
2009
19,176
10,572
Gross margin
Demand creation expense
Operating overhead expense
9,508
2,448
4,245
8,800
2,356
3,970
8,604
2,352
3,798
6,693
4
(33)
6,326
6
(49)
6,150
195
199
202
(10)
(89)
2,844
711
2,517
610
1,957
470
Net income
2,133
1,907
1,487
4.48
3.93
3.07
4.39
3.86
3.03
1.20
1.06
0.98
175,384
134,043
324,409
39,643
16,184
689,663
159,135
5,535
15,885
48,992
2010
203,870
102,034
215,355
19,326
15,265
555,850
76,127
3,914
21,275
18,212
919,210
675,378
100,527
69,285
6,882
6,913
84,679
55,138
6,865
2,465
183,607
70,842
28,329
149,147
9,077
20,188
Total liabilities
282,778
178,412
13
13
4
268,223
366,164
2,028
4
224,887
270,021
2,041
636,432
496,966
919,210
675,378
December 31,
2009
187,297
79,356
148,488
19,989
12,870
448,000
72,926
5,681
13,908
5,073
545,588
68,710
40,885
9,178
97
1,292
120,162
10,948
14,481
145,591
13
4
197,342
202,188
(14)
464
399,997
$
545,588
Net revenues
Cost of goods sold
2009
856,411
446,286
Gross profit
Selling, general and
administrative expenses
712,836
550,069
530,507
418,152
162,767
(3,841)
(2,064)
112,355
(2,258)
(1,178)
85,273
(2,344)
(511)
156,862
59,943
108,919
40,442
82,418
35,633
Net income
410,125
324,852
96,919
68,477
46,785
1.88
1.85
$
$
1.35
1.34
$
$
0.94
0.92
50,798
51,282
49,848
50,650
2011
Current Ratio
Quick Ratio
Recievable Turnovers
2.85
$ 2.17 $
Nike
2010
3.26
2.65 $
2009
2.97
2.25
2011
Under Armour
2010
2009
3.76
3.73
3.73
1.29
1.91
2.06
6.65
7.18
6.65
10.99
10.43
10.79
54.90
50.87
54.89
33.22
35.00
33.82
4.18
5.00
4.49
2.34
2.48
3.01
Inventory Days
87.28
72.94
81.38
155.83
147.36
121.44
14.20
15.15
18.58
14.65
12.56
12.46
25.70
24.09
19.64
24.92
29.05
29.28
Cycle Cash
116.48
99.71
116.63
164.14
153.31
125.98
Profit Margin
10.20%
10.00%
7.90%
6.60%
6.40%
5.50%
1.39
1.32
1.45
1.6
1.58
1.57
14.22
13.23
11.22
10.54
10.14
8.58
Leverage
1.52
1.47
1.46
1.4
1.3
1.3
Return on Equity
21.7
19.5
17.1
15.2
13.8
11.7
Debt/Equity
0.05
0.05
0.05
0.12
0.03
0.05
Recievable Days
Inventory Turnovers
Gross Margin
SGA/Revenues
Asset Turnover
Return on Assets
2011
$
NA
Lululemon
2010
5.72 $
2009
4.75 $
4.14
4.91
4.21
3.55
192.40
78.07
54.98
1.90
4.68
6.64
4.15
5.51
5.21
87.95
66.24
70.06
68.85
106.88
41.07
5.30
3.42
8.89
34.56
30.73
33.27
18.48%
17.10%
12.87%
1.36
1.43
1.47
25.18
24.47
18.97
1.22
1.27
1.31
30.6
31.2
25
NA
NA
GROSS MARGIN-SGA/EXP