l

find currnet ratio

quick ratio

debt to equity ratio

total assests to debit ratio

propritory ratio

inventory turnover ratio

working capital turnover ratio

fixed assets turnover ratio

gross profit ratio

net profit ratio

return on investment

also analysis cash flow statement

CONSOUDATED BALANCE SHEETS (Amounts in thousends, except per share amowent) \begin{tabular}{|c|c|c|c|c|} \hline \multirow{2}{*}{ ASSETS } & \multicolumn{2}{|c|}{\begin{tabular}{l} January 31, \\ 2021 \end{tabular}} & \multicolumn{2}{|c|}{\begin{tabular}{l} February 2 , \\ 2020 \end{tabular}} \\ \hline & & & & \\ \hline \multicolumn{5}{|l|}{ Current assets } \\ \hline Cash and cash equivalents: & 5 & 1,150,517 & 5 & 1,093,505 \\ \hline Accounts receivable & & 62,399 & & 40,219 \\ \hline Inventories & & 647,230 & & 518,513 \\ \hline Prepaid and receivable income taxes & & 139,126 & & 85,159 \\ \hline \multirow[t]{2}{*}{ Prepaid expenses and other current assets } & & 125,107 & & 70,542 \\ \hline & & 2,124,379 & & 1,307,938 \\ \hline Property and equipment, net & & 745,687 & & 671,693 \\ \hline Fight-of-use lease assets. & & 734,835 & & 689,664 \\ \hline Goodwill & & 386,877 & & 24,182 \\ \hline Intangible assets, net & & 80,080 & & 241 \\ \hline Deferred income tax assets & & 6,731 & & 31.435 \\ \hline \multirow[t]{2}{*}{ Other non-current assets } & & 106,626 & & 56,201 \\ \hline & 5 & 4,185,215 & 5 & 3,281,354 \\ \hline \multicolumn{5}{|l|}{ LIABIUTIES AND STOCKHOLLERS' EQUITY } \\ \hline \multicolumn{5}{|l|}{ Current liabilities } \\ \hline Accounts payable & s & 172,246 & s & 79,997 \\ \hline Accrued inventory liabilities & & 14,956 & & 6,344 \\ \hline Other accrued liabilities & & 211,911 & & 112,641 \\ \hline Accrued compensation and related erpenses & & 130,171 & & 133,688 \\ \hline Current lease liabilities & & 166,091 & & 128,497 \\ \hline Current income taxes parable & & 8,357 & & 26,436 \\ \hline Unredeemed gift card liability & & 155,848 & & 120,413 \\ \hline Other current liabilities & & 23,598 & & 12,402 \\ \hline Non-current income taxes payable & & 43,150 & & 48,226 \\ \hline Deferred income tax liabilities: & & 58,755 & & 43,432 \\ \hline \multirow[t]{2}{*}{ Other non-current liabilities } & & 8,976 & & 5,596 \\ \hline & & 1,626,649 & & 1,329,136 \\ \hline \multicolumn{5}{|l|}{ Commitments and contingencies } \\ \hline \multicolumn{5}{|l|}{ Stockholders' equity } \\ \hline Undesignated preferred stock, $0.01 par value: 5,000 shares authorited; none iasued and outstanding & & - & & - \\ \hline Exchangeable stock, no par value: 60,000 shares authorited; 5,203 and 6,227 hsued and outstanding & & - & & - \\ \hline \begin{tabular}{l} Special voting stock, $0.000005 par value: 60,000 shares authorived; 5,203 and 6,227 issued and \\ outstanding \end{tabular} & & - & & - \\ \hline \begin{tabular}{l} Common stock, 50.005 par value: 400,000 shares authorited, 125,150 and 124,122 lssued and \\ outstanding \end{tabular} & & 626 & & 621 \\ \hline Additional paid-in capital & & 388,667 & & 355,541 \\ \hline Retained earnings & & 2,346,428 & & 1,320,637 \\ \hline \multirow[t]{3}{*}{ Accumulated other comprehensive loss: } & & {[177,155]} & & (224,581) \\ \hline & & 2,558,566 & & 1,952,218 \\ \hline & $ & 4,185,215 & $ & 3,281,354 \\ \hline \end{tabular} See accompanying notes to the consolidated financial statements lululemon athletica inc. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Amounts in thousands, except per shore amounts) See accompanying notes to the consolidated financial statements Iululemon athletica inc. CONSOUDATED STATEMENTS OF CASH FLOWS (Amounts in thousends) \begin{tabular}{|c|c|c|c|c|c|c|} \hline \multirow{3}{*}{ Cash flows from operating activities } & \multicolumn{6}{|c|}{ Fiscal Year Ended } \\ \hline & \multicolumn{2}{|c|}{\begin{tabular}{c} Ianuary 31, \\ 2021 \end{tabular}} & \multicolumn{2}{|r|}{\begin{tabular}{c} February 2 \\ 2020 \end{tabular}} & \multicolumn{2}{|r|}{\begin{tabular}{c} February 3, \\ 2019 \end{tabular}} \\ \hline & & & & & & \\ \hline Net income & s & 588,913 & s & 645,596 & $ & 483,801 \\ \hline \multicolumn{7}{|l|}{ Adjustments to reconcile net income to net cash provided by operating activities: } \\ \hline Depreciation and amortization & & 185,478 & & 161,933 & & 122,484 \\ \hline Stock-based compensation expense & & 50,797 & & 45,593 & & 28,568 \\ \hline Derecognition of unredeemed gift card liability & & (13,696) & & (11,939) & & (6,859) \\ \hline Settiement of derivatives not designated in a hedging relationship. & & 4,485 & & (1,925) & & (14,875) \\ \hline Deferred income taxes & & 34,908 & & 24,129 & & 16,786 \\ \hline \multicolumn{7}{|l|}{ Changes in operating assets and liabilities: } \\ \hline Inventories & & (96,548) & & (117,591) & & (35,942) \\ \hline Prepaid and receivable income taxes & & (53,966) & & (35,775) & & (437) \\ \hline Prepaid expenses and other current assets & & (70,999) & & {[53,754)} & & (28,545) \\ \hline Other non-current assets & & (49,056) & & (27,852) & & (2,107) \\ \hline Accounts payable & & 82,663 & & (14,810) & & 71,962 \\ \hline Accrued inventory liabillties & & 8,046 & & (9,598) & & 4,312 \\ \hline Other accrued liabilities & & 91,115 & & 14,276 & & 9,416 \\ \hline Accrued compensation and related expenses & & (6,692) & & 25,326 & & 41,600 \\ \hline Current and non-current income taxes payable & & {[24,125]} & & (34,137) & & 46,428 \\ \hline Unredeemed gift card liability & & 47,962 & & 33,289 & & 24,885 \\ \hline Might-of-use lease assets and current and non-current lease liabilities & & 13,267 & & 17,422 & & - \\ \hline Other current and non-current liabilities & & 10,784 & & 9.133 & & 31,304 \\ \hline Net cash provided by operating activities & & 803,336 & & 669,316 & & 742,779 \\ \hline \multicolumn{7}{|l|}{ Cash flows from investing activities } \\ \hline Purchase of property and equipment & & (229,226) & & (283,048) & & (225,807) \\ \hline Settlement of net investment hedges & & (14,607) & & 347 & & (16,215) \\ \hline Acquisition, net of cash acquired & & (452,581) & & - & & - \\ \hline Other investing activities & & 882 & & 4,293 & & (771) \\ \hline Net cash used in investing activities & & (695,532) & & (278,408) & & (242,794) \\ \hline \multicolumn{7}{|l|}{ Cash flows from financing activities } \\ \hline Proceeds from settiement of stock-based compensation & & 15,263 & & 18,170 & & 17,650 \\ \hline Taxes paid related to net share settlement of stock-based compensation & & (32,388) & & (21,944) & & (8,779) \\ \hline Repurchase of common stock & & {[63,663]} & & (173,399) & & (598,340) \\ \hline Other financing activities & & - & & - & & (745) \\ \hline Net cash used in financing activities & & (80,788) & & (177,173) & & (590,214) \\ \hline Effect of exchange rate changes on cash & & 29,996 & & (1,550) & & (18,952) \\ \hline Increase (decrease) in cash and cash equivalents & & 57,012 & & 212,185 & & (108,181) \\ \hline Cash and cash equivalents, beginning of period & $ & 1.093 .505 & s & 881,320 & s & 990,501 \\ \hline Cash and cash equivalents, end of period & s & 1,150,517 & s & 1,093,505 & s & 881,320 \\ \hline \end{tabular} See accompanying notes to the consolidated financial statements