Refer to the 10-K for Lululemon. ASSETS Current assets Cash and cash equivalents Accounts receivable Inventories...

    

 

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Refer to the 10-K for Lululemon. ASSETS Current assets Cash and cash equivalents Accounts receivable Inventories Prepaid and receivable income taxes Prepaid expenses and other current assets Property and equipment, net Right-of-use lease assets Goodwill Intangible assets, net Deferred income tax assets Other non-current assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable Accrued liabilities and other 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 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; 5,203 and 5,203 issued and outstanding Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding Common stock, $0.005 par value: 400,000 shares authorized; 123,297 and 125,150 issued and outstanding Additional paid-in capital Retained earnings Accumulated other comprehensive loss January 30, 2022 $ 1,259,871 $ 77,001 966,481 118,928 192,572 2,614,853 927,710 803,543 386,880 71,299 6,091 132,102 4,942,478 S $ $ $ 289,728 $ 330,800 204,921 188,996 133,852 208,195 January 31, 2021 48,842 1,405,334 692,056 38,074 53,352 13,616 2,202,432 616 422,507 2,512,840 (195,917) 2,740,046 4,942,478 $ 1,150,517 62,399 647,230 139,126 125,107 2,124,379 745,687 734,835 386,877 80,080 6,731 106,626 4,185,215 172,246 226,867 130,171 166,091 8,357 155,848 23,598 883,178 632,590 43,150 58,755 8,976 1,626,649 626 388,667 2,346,428 (177,155) 2,558,566 4,185,215 Required: 1. What does the company report for the following accounts for the most current fiscal year: a. Cash b. Short-term investments (or marketable securities) c. Accounts receivable d. Inventory e. Other current assets f. Accounts payable g. Other current liabilities h. Cash flow from operations Also Categorize the current assets What falls under Short-Term Investments What falls under Other Current Assets? what counts as Other Current Liabilities? Refer to the 10-K for Lululemon. ASSETS Current assets Cash and cash equivalents Accounts receivable Inventories Prepaid and receivable income taxes Prepaid expenses and other current assets Property and equipment, net Right-of-use lease assets Goodwill Intangible assets, net Deferred income tax assets Other non-current assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable Accrued liabilities and other 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 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; 5,203 and 5,203 issued and outstanding Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding Common stock, $0.005 par value: 400,000 shares authorized; 123,297 and 125,150 issued and outstanding Additional paid-in capital Retained earnings Accumulated other comprehensive loss January 30, 2022 $ 1,259,871 $ 77,001 966,481 118,928 192,572 2,614,853 927,710 803,543 386,880 71,299 6,091 132,102 4,942,478 S $ $ $ 289,728 $ 330,800 204,921 188,996 133,852 208,195 January 31, 2021 48,842 1,405,334 692,056 38,074 53,352 13,616 2,202,432 616 422,507 2,512,840 (195,917) 2,740,046 4,942,478 $ 1,150,517 62,399 647,230 139,126 125,107 2,124,379 745,687 734,835 386,877 80,080 6,731 106,626 4,185,215 172,246 226,867 130,171 166,091 8,357 155,848 23,598 883,178 632,590 43,150 58,755 8,976 1,626,649 626 388,667 2,346,428 (177,155) 2,558,566 4,185,215 Required: 1. What does the company report for the following accounts for the most current fiscal year: a. Cash b. Short-term investments (or marketable securities) c. Accounts receivable d. Inventory e. Other current assets f. Accounts payable g. Other current liabilities h. Cash flow from operations Also Categorize the current assets What falls under Short-Term Investments What falls under Other Current Assets? what counts as Other Current Liabilities?

Answer rating: 100% (QA)

1 To determine the values for the most current fiscal year you can refer to the provided financial i... View the full answer