lululemon athletica inc. (LULU) [Rocket]

In millions, except per share items	Jan-31-21	Feb-02-20	Feb-03-19	Jan-28-18	Jan-29-17	Jan-31-16	Feb-01-15	Feb-02-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	0.0	0.0	0.0	990.5	734.8	501.5	664.5	698.6
Accounts receivable, net			35.8	19.2	9.2	13.1	13.7	11.9
Inventories	647.2	518.5	404.8	329.6	298.4	284.0	208.1	188.8
Other current assets	1,477.1	1,289.4	988.7	97.0	120.3	118.4	64.7	46.2
Total current assets	2,124.4	1,807.9	1,429.3	1,436.3	1,162.7	917.0	951.0	945.5
Property, plant, and equipment, net	745.7	671.7	567.2	473.6	423.5	349.6	296.0	255.6
Intangibles	80.1	0.2
Goodwill	386.9	24.2
Other fixed assets	106.6	56.2	37.4	31.4	20.5	10.9	7.0	4.7
Total assets	4,185.2	3,281.4	2,084.7	1,998.5	1,657.5	1,314.1	1,296.2	1,252.4

Accounts payable	172.2	80.0	95.5	24.6	24.8	10.4	9.3	12.6
Accrued expenses	350.6	254.7	229.2	163.6	113.4	100.3	67.5	55.0
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues			99.4
Other current liabilities	360.3	285.7	76.3	104.3	103.8	114.9	83.1	48.6
Total current liabilities	883.2	620.4	500.5	292.6	242.0	225.5	159.9	116.2
Other liabilities	743.5	708.7	138.3	108.9	55.6	61.1	46.8	39.5
Total liabilities	1,626.6	1,329.1	638.7	401.5	297.6	286.6	206.6	155.7

Shareholders' equity [+]	2,558.6	1,952.2	1,446.0	1,597.0	1,360.0	1,027.5	1,089.6	1,096.7
Paid-in capital	388.7	355.5	315.3	284.3	266.6	245.5	241.7	240.4
Retained earnings	2,346.4	1,820.6	1,346.9	1,455.0	1,294.2	1,019.5	1,020.6	923.8
Tangible shareholders' equity	2,091.6	1,927.8	1,446.0	1,597.0	1,360.0	1,027.5	1,089.6	1,096.7