calculate 2019 and 2020 separately Inventory turnover: Fixed assets turnover: Total assets turnover: Accounts receivable turnover: Average collecting period: Return on total assets: Return on stockholders equity: Operating profit margin: Net profit margin: Current ratio: Quick ratio (acid-test ratio) : Inventory to net working capital: Cost of Goods Sold (COGS) : Sales, General, and Administrative Expenses(SG&A) : R&D Expenses (R&D) : Working Capital: Property, Plant, and Equipment (PPE) : Return on Sales (ROS) : Capital Turnover : Return on Invested Capital (ROIC): Net Profit : Invested Capital :

lululemon athletica inc. CONSOLIDATED BALANCE SHEETS (Amounts in thousands, encept per share amounts) ASSETS Current assets Cash and cash equivalents Accounts receivable Inventories Prepaid and receivable income taxes Other prepaid expenses and other current assets 1,807,93870,5421,429,28257,949 Property and equipment, net Right-of-use lease assets Goodwill and intangible assets, net. Deferred income tax assets Other non-current assets LLABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accrued inventory liabilities Accrued compensation and related expenses Current lease liabilities. Current income taxes payable. Unredeemed gift card liability Other current liabilities. Non-current lease liabilities Non-current income taxes payable. Deferred income tax liabilities. Other non-current liabilities. 5,5961,329,136 Commitments and contingencies 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; 6,227 and 9,332 issued and outstanding Special voting stock, 90.000005 par value: 60,000 shares authorized; 6,227 and 9,332 issued and outstanding . Common stock, $0.005 par value: 400,000 shares authorized; 124,122 and 121,600 issued and outstanding . Additional paid-in capital Retained earnings Accumulated other comprebensive loss lululemon athletica inc. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Awounts in thousands, crcept per shane awounts) lululemon athletica inc. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUTTY (Amowurs in thousands) See accompanying notes to the consolidated financial statements lululemon athletica inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (.Amownts in thousands) Fiseal Year E.nded Cash flows from operating activities Net income $645,596$483,801$258,662 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization. Stock-based compensation expense. Derecognition of unredeemed gift card liability Asset impairment for ivivva restructuring Settlement of derivatives not designated in a hedging relationship. Deferred income taxes. Changes in operating assets and liabilities: Inventories. (117,591)(85,942)(21,178) Prepaid and receivable income taxes (35,775)(437)32,242 Other prepaid expenses and other current and non-current assets (81,606)(30,653)(7,755) Accounts payable (14,810)71,962(1,551) Accrued inventory liabilities. (9,598)4,3123,680 Accrued compensation and related expenses Current income taxes payable. Unredeemed gift card liability Non-current income taxes payable Other current and non-current liabilities. Net cash provided by operating activities \begin{tabular}{rrr} 17,422 & - & - \\ 23,409 & 40,720 & 37,237 \\ \hline 669,316 & 742,779 \\ \hline \end{tabular} Cash flows from investing activities Purchase of property and equipment Settlement of net investment hedges Other investing activities Net cash used in investing activities Cash flows from financing activities Proceeds from settlement of stock-based compensation Taxes paid related to net share settlement of stock-based compensation Repurchase of common stock. Other financing activities Net cash used in financing activities. Effect of exchange rate changes on cash. Increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period See accompanying notes to the consolidated financial statements