lululemon athletica inc. (LULU) › Cash & Equivalentslululemon athletica inc. (LULU) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-02-03: $52.55M2009-02-01: $56.80M2010-01-31: $159.57M2011-01-30: $316.29M2012-01-29: $409.44M2013-02-03: $590.18M2014-02-02: $698.65M2015-02-01: $664.48M2016-01-31: $501.48M2017-01-29: $734.85M2018-01-28: $990.50M2019-02-03: $881.32M$881.32M2008-02-03Cash & Equivalents (USD)2019-02-03Period endedCash & EquivalentsChange YoYSource filing2019-02-03$881.32M-11.0%2019-03-27Balance as of period end2018-01-28$990.50M+34.8%2019-03-27Balance as of period end2017-01-29$734.85M+46.5%2019-03-27Balance as of period end2016-01-31$501.48M-24.5%2019-03-27Balance as of period end2015-02-01$664.48M-4.9%2018-03-27Balance as of period end2014-02-02$698.65M+18.4%2017-03-29Balance as of period end2013-02-03$590.18M+44.1%2016-03-30Balance as of period end2012-01-29$409.44M+29.5%2015-03-26Balance as of period end2011-01-30$316.29M+98.2%2014-03-27Balance as of period end2010-01-31$159.57M+181.0%2013-03-21Balance as of period end2009-02-01$56.80M+8.1%2012-03-22Balance as of period end2008-02-03$52.55M—2011-03-17Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)