lululemon athletica inc.: 10-Q filed 2013-12-12
What lululemon athletica inc. reported in its quarterly report filed 2013-12-12 (fiscal Q3 2013): 37 published measures, 104 facts as tagged in accession 0001397187-13-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001397187-13-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All lululemon athletica inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 1,174,554,000 | USD | |
| At 2013-02-03 | 1,051,078,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 131,794,000 | USD | |
| At 2013-02-03 | 163,779,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 1,042,760,000 | USD | |
| At 2013-02-03 | 887,299,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 600,745,000 | USD | |
| At 2013-02-03 | 590,179,000 | USD | |
| At 2012-10-28 | 439,423,000 | USD | |
| At 2012-01-29 | 409,437,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 66,111,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 169,855,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 57,316,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 161,181,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-11-03 | 94,806,000 | USD | 273 |
| 2012-01-30 to 2012-10-28 | 113,240,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 27,932,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 71,945,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 32,995,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 72,041,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-11-03 | 8,654,000 | USD | 273 |
| 2012-01-30 to 2012-10-28 | -11,863,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-11-03 | -71,945,000 | USD | 273 |
| 2012-01-30 to 2012-10-28 | -72,041,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 814,130,000 | USD | |
| At 2013-02-03 | 644,275,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 145,120,000 | shares | 91 |
| 2013-02-04 to 2013-11-03 | 144,806,000 | shares | 273 |
| 2012-07-30 to 2012-10-28 | 144,057,000 | shares | 91 |
| 2012-01-30 to 2012-10-28 | 143,903,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 146,014,000 | shares | 91 |
| 2013-02-04 to 2013-11-03 | 145,967,000 | shares | 273 |
| 2012-07-30 to 2012-10-28 | 145,748,000 | shares | 91 |
| 2012-01-30 to 2012-10-28 | 145,750,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 0.46 | USD/shares | 91 |
| 2013-02-04 to 2013-11-03 | 1.17 | USD/shares | 273 |
| 2012-07-30 to 2012-10-28 | 0.4 | USD/shares | 91 |
| 2012-01-30 to 2012-10-28 | 1.12 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 0.45 | USD/shares | 91 |
| 2013-02-04 to 2013-11-03 | 1.16 | USD/shares | 273 |
| 2012-07-30 to 2012-10-28 | 0.39 | USD/shares | 91 |
| 2012-01-30 to 2012-10-28 | 1.11 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 27,678,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 71,605,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 24,655,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 65,308,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 243,626,000 | USD | |
| At 2013-02-03 | 214,639,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-11-03 | 12,453,000 | USD | 273 |
| 2012-01-30 to 2012-10-28 | 11,828,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 92,336,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 237,211,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 80,611,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 223,864,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 880,591,000 | USD | |
| At 2013-02-03 | 787,053,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 94,614,000 | USD | |
| At 2013-02-03 | 133,357,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 4,783,000 | USD | |
| At 2013-02-03 | 1,045,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 24,488,000 | USD | |
| At 2013-02-03 | 26,060,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 4,503,000 | USD | |
| At 2013-02-03 | 4,141,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 204,606,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 561,286,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 175,300,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 488,319,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 112,270,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 324,075,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 94,689,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 264,455,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 115,223,000 | shares | |
| At 2013-02-03 | 112,371,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | -14,411,000 | USD | |
| At 2013-02-03 | 21,090,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 1,042,760,000 | USD | |
| At 2013-02-03 | 887,299,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 114,674,000 | USD | |
| At 2013-02-03 | 91,734,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 5,243,000 | USD | |
| At 2013-02-03 | 4,152,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-03 | 61,587,000 | USD | |
| At 2013-02-03 | 35,301,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 66,111,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 169,855,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 57,380,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 162,056,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 56,958,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 134,354,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 59,958,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 160,800,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 12,916,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 36,723,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 11,501,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 30,962,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-05 to 2013-11-03 | 1,453,000 | USD | 91 |
| 2013-02-04 to 2013-11-03 | 4,249,000 | USD | 273 |
| 2012-07-30 to 2012-10-28 | 1,424,000 | USD | 91 |
| 2012-01-30 to 2012-10-28 | 3,500,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-11-03 | 72,052,000 | USD | 273 |
| 2012-01-30 to 2012-10-28 | 61,262,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-11-03 | 3,728,000 | USD | 273 |
| 2012-01-30 to 2012-10-28 | -7,958,000 | USD | 273 |
Inspect the source
- Entity
- lululemon athletica inc. / CIK 0001397187
- Captured
- 2026-09-20T08:00:18.940Z
- SEC response SHA-256
89f7c4fd2ad8016bb521a2a2999da6515819d628d61ea81c773d838ba2addfaf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001397187.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))