Answer Happy

Table of Contents Index to Notes to Consolidated Financial Statements CONSOLIDATED BALANCE SHEETS (in thousands) ASSETS Current Assets: Cash and cash equivalents Short-term investments Accounts receivable, net of allowance of 8,893 and 21,810, respectively Inventories, net Prepaid expenses and other current assets Total current assets 1,077,876 Property, plant and equipment, net Operating lease right-of-use assets Intangible assets, net Goodwill Deferred income taxes Other non-current assets Total assets LIABILITIES AND EQUITY Current Liabilities: Accounts payable Accrued liabilities Operating lease liabilities Income taxes payable Total current liabilities Non-current operating lease liabilities Income taxes payable Deferred income taxes Other long-term liabilities Total liabilities Commitments and contingencies (Note 12) Shareholders' Equity: Preferred stock; 10,000 shares authorized; none issued and outstanding Common stock (no par value); 250,000 shares authorized; 65,164 and 66,252 issued and outstanding, respectively Retained earnings Accumulated other comprehensive income (loss) Total shareholders' equity Total liabilities and shareholders' equity $ $ $ See accompanying notes to consolidated financial statements. 2021 Columbia Sportswear Company December 31, 763,404 $ 131,145 487,803 645,379 86,306 2,114,037 291,088 330,928 101,908 68,594 92,121 68,452 3,067,128 283,349 $ 316,485 67,429 13,127 680,390 317,666 44,541 35,279 1,077,876 1,993,628 (4,376) 1,989,252 3,067,128 $ 2020 790,725 1,224 452,945 556,530 54,197 1,855,621 309,792 339,244 103,558 68,594 96,126 63.636 2,836,571 206,697 257,278 65,466 23,181 552,622 353,181 49,922 5,205 42,870 1,003,800 20,165 1,811,800 806 1,832,771 2,836,571
5/13/22, 5:56 PM Table of Contents Index to Notes to Consolidated Financial Statements (in thousands, except per share amounts) Net sales Cost of sales Gross profit Selling, general and administrative expenses Net licensing income Operating income Interest income, net Other non-operating income (expense), net Income before income tax Income tax expense Net income Earnings per share: Basic Diluted Weighted average shares outstanding: Basic Diluted colm-20211231 CONSOLIDATED STATEMENTS OF OPERATIONS 2021 $ Year Ended December 31, 2020 2,501,554 $ 1,277,665 1,223,889 1,098,948 12,108 137,049 435 2,039 139,523 (31,510) 108,013 3,126,402 $ 1,513,947 1,612,455 1,180,323 18,372 450,504 1,380 (373) 3,042,478 1,526,808 1,515,670 1,136,186 15,487 394,971 8,302 2,156 405,429 (74,940) 330,489 4.87 4.83 66,376 67,837 66,772 68,493 COLUMBIA SPORTSWEAR COMPANY | 2021 FORM 10-K | 40 451,511 (97,403) 354,108 Columbia Sportswear Company. 2019 5.37 $ 5.33 $ 65,942 66,415 See accompanying notes to consolidated financial statements. 1.63 $ 1.62 $
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 abilities and other Accrued compensation and related expenses Current lease liabilities Current income taxes payable Unredeemed gift card liability Other current liabilities lululemon athletica inc. CONSOLIDATED BALANCE SHEETS (Amounts in thousands, except per share amounts) $ January 30, 2022 1,259,871 1,150,517 77,001 966,481 647,230 118,928 139,126 192,572 125,107 2,614,853 2,124,379 927,710 745,687 803,543 734,335 386,880 386,877 71,299 80,000 6,091 6,731 132,102 106,626 4,185,215 $ 4,942,478 $ $ 289,728 S 172,246 330,800 226,867 204,921 130,171 188,996 166,091 133,852 8,357 208,195 155,848 48,842 23,598 1,405,334 883,178 692,056 632,590 38,074 43,150 53.352 58,755 13,616 8,976 2,202,432 1,626,649 616 422,507 388,667 2,512,840 2,346,428 (195,917) (177,155) 2,740,046 2,558,566 4,942,478 $ 4,185,215 Non-current lease abilities Non-current income taxes payable Deferred income tax liabilities Other non-current liabilities Commitments and contingencies Stockholders' equity Undesignated preferred stock, 50.01 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, 50.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding Common stock, 50.005 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 31, 2021
lululemon athletica inc. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Amounts in thousands, except per share amounts) Fiscal Year Ended January 30, 2022 January 31, 2021 Net revenue Cost of goods sold Gross profit Selling, general and administrative expenses Amortization of intangible assets Acquisition-related expenses Income from operations Other income (expense), net Income before income tax expense Income tax expense Net income Other comprehensive income (loss), net of tax: Foreign currency translation adjustment Net investment hedge gains (losses) Other comprehensive income (loss), net of tax Comprehensive income Basic earnings per share Diluted earnings per share Basic weighted-average number of shares outstanding Diluted weighted-average number of shares outstanding $ 6,256,617 $ 2,648,052 3,608,565 2,225,034 8,782 41,394 1,333,355 514 1,333,869 358,547 $ $ $ $ $ 129,768 130,295 See accompanying notes to the consolidated financial statements 975,322 $ (28,494) S 9,732 (18,762) 956,560 $ 7.52 $ 7.49 $ 4,401,879 $ 1,937,888 2,463,991 1,609,003 5,160 29,842 819,986 (636) 819,350 230,437 588,913 $ 72,731 $ (25,305) 47,426 636,339 $ 4.52 $ 4.50 $ 130,289 130,871 February 2, 2020 3,979,296 1,755,910 2,223,386 1,334,247 29 889,110 8,283 897,393 251,797 645,596 (9,995) 2,222 (7,773) 637,823 4.95 4.93 130,393 130,955