Principles of business

Lululemon Athletic
Core business, date of IPO, stock market, areas, main shareholders,
number of employees, stock price
2. Current financial position of the business
? Balance Sheet: highlight and comment the main items
- Assets : long term assets and their evolution
current assets (inventories , accounts receivables)
- Liabilities : financial debts (bank loans or bonds and their maturities)
- Equity : capital and retained earnings
? Income Statement: calculate and comment
- Sales : per area or segment, evolution
- Gross Profit : evolution and gross profit margin
- Operating Earning : evolution and operating profit margin
- Net Earning : evolution and operating profit margin
- EPS and DPS (earning and dividend per share)
? Cash Flow Statement: point out which activities provide cash and
which one use cash
- Operating activities
- Investing activities
- Financing activities
( с использованием таблицы excel)