Construct a 5-year pro forma statement

lululemon athletica inc. CONSOLIDATED BALANCE SHEETS Amounts in thousand, except per Share amounts) 2017 ASSETS Current assets Cash and cash equivalents Accounts receivable.. Inventories ................................... Prepaid and receivable income taxes.................. Other prepaid expenses and other current assets .. 881,320 $ 990,501 35,786 19,173 404,842 329,562 49,385 48.948 57,949 48,098 1,429,282 1,436.282 567,237 473,642 24,239 24.679 26,549 32,491 37,404 31,389 $ 2,084,711 $ 1,998,483 lululemon athletica inc. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Amounts in thousands, except per share amounts) Fiscal Year Ended February 3, January 28, January 29, 2019 Net revenue $ 3,288,319 $ 2,649,181 $ 2,344,392 Cost of goods sold... 1,472,032 1,250,391 1.144.775 Gross profit ................. 1,816,287 1,398,790 1.199,617 Selling, general and administrative expenses... 1,110,451 904,264 778,465 Asset impairment and restructuring costs...... 38,525 Income from operations........... 705,836 456,001 421,152 Other income expense), net .............. 9,414 3,997 1,577 Income before income tax expense.......... 715.250 459,998 422,729 Income tax expense 201 336 119,348 Net income. 483,801 $ 258,662 $ 303,381 Property and equipment, net.... Goodwill and intangible assets, net.......... Deferred income tax assets Other non-current assets ............. Other comprehensive income (loss), net of tax: Foreign currency translation adjustment... Comprehensive income.... (73,885) 409,916 58,577 317,239 $ 36,703 340,084 $ $ LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable .......... Accrued inventory liabilities .................... Accrued compensation and related expenses........... Current income taxes payable Unredeemed gift card liability .... Other current liabilities. ... $ $ $ $ $ $ Basic earnings per share ........... Diluted earnings per share.......... Basic weighted average number of shares outstanding.................... Diluted weighted average number of shares outstanding .................. 3.63 3.61 133,413 133.971 1.90 1.90 135,988 136,198 2.21 2.21 137,086 137,302 95,533 $ 16,241 109,181 67,412 99,412 112,698 500,477 42,099 14,249 81,911 638,736 24,646 13,027 70.141 15,700 82,668 86,416 292,598 48,268 1,336 59.321 401,523 See accompanying notes to the consolidated financial statements Non-current income taxes payable ........... Deferred income tax liabilities ..................... Other non-current liabilities ............ 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: 9,332 and 9,781 issued and outstanding................ Special voting stock $0.000005 par value: 60,000 shares authorized: 9,332 and 9,781 issued and outstanding Common stock, $0.005 par value: 400,000 shares authorized: 121,600 and 125,650 issued and outstanding ... Additional paid-in capital. ......... Retained earnings............. Accumulated other comprehensive loss.......... 608 628 315,285 284,253 1,346,890 1,455,002 (216,808) (142,923) 1,445,975 1,596,960 $ 2,084,711 S 1,998,483 Balance Sheet 2020 2021 2022 2023 2024 Cash A/R Inventory NFA Total Assets A/P Accruals N/P LT Debt Cmn Stk Retained Earnings Total Liab. & Sh. Equity External Funding Need lululemon athletica inc. CONSOLIDATED BALANCE SHEETS Amounts in thousand, except per Share amounts) 2017 ASSETS Current assets Cash and cash equivalents Accounts receivable.. Inventories ................................... Prepaid and receivable income taxes.................. Other prepaid expenses and other current assets .. 881,320 $ 990,501 35,786 19,173 404,842 329,562 49,385 48.948 57,949 48,098 1,429,282 1,436.282 567,237 473,642 24,239 24.679 26,549 32,491 37,404 31,389 $ 2,084,711 $ 1,998,483 lululemon athletica inc. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Amounts in thousands, except per share amounts) Fiscal Year Ended February 3, January 28, January 29, 2019 Net revenue $ 3,288,319 $ 2,649,181 $ 2,344,392 Cost of goods sold... 1,472,032 1,250,391 1.144.775 Gross profit ................. 1,816,287 1,398,790 1.199,617 Selling, general and administrative expenses... 1,110,451 904,264 778,465 Asset impairment and restructuring costs...... 38,525 Income from operations........... 705,836 456,001 421,152 Other income expense), net .............. 9,414 3,997 1,577 Income before income tax expense.......... 715.250 459,998 422,729 Income tax expense 201 336 119,348 Net income. 483,801 $ 258,662 $ 303,381 Property and equipment, net.... Goodwill and intangible assets, net.......... Deferred income tax assets Other non-current assets ............. Other comprehensive income (loss), net of tax: Foreign currency translation adjustment... Comprehensive income.... (73,885) 409,916 58,577 317,239 $ 36,703 340,084 $ $ LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable .......... Accrued inventory liabilities .................... Accrued compensation and related expenses........... Current income taxes payable Unredeemed gift card liability .... Other current liabilities. ... $ $ $ $ $ $ Basic earnings per share ........... Diluted earnings per share.......... Basic weighted average number of shares outstanding.................... Diluted weighted average number of shares outstanding .................. 3.63 3.61 133,413 133.971 1.90 1.90 135,988 136,198 2.21 2.21 137,086 137,302 95,533 $ 16,241 109,181 67,412 99,412 112,698 500,477 42,099 14,249 81,911 638,736 24,646 13,027 70.141 15,700 82,668 86,416 292,598 48,268 1,336 59.321 401,523 See accompanying notes to the consolidated financial statements Non-current income taxes payable ........... Deferred income tax liabilities ..................... Other non-current liabilities ............ 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: 9,332 and 9,781 issued and outstanding................ Special voting stock $0.000005 par value: 60,000 shares authorized: 9,332 and 9,781 issued and outstanding Common stock, $0.005 par value: 400,000 shares authorized: 121,600 and 125,650 issued and outstanding ... Additional paid-in capital. ......... Retained earnings............. Accumulated other comprehensive loss.......... 608 628 315,285 284,253 1,346,890 1,455,002 (216,808) (142,923) 1,445,975 1,596,960 $ 2,084,711 S 1,998,483 Balance Sheet 2020 2021 2022 2023 2024 Cash A/R Inventory NFA Total Assets A/P Accruals N/P LT Debt Cmn Stk Retained Earnings Total Liab. & Sh. Equity External Funding Need