Lululemon Athletica Inc.(LULU US)
$110.37-2.161.92%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200301/31/2004 | FY200501/31/2006 | FY200601/31/2007 | FY200702/03/2008 | FY200802/01/2009 | FY200901/31/2010 | FY201001/30/2011 | FY201101/29/2012 | FY201202/03/2013 | FY201302/02/2014 | FY201402/01/2015 | FY201501/31/2016 | FY201601/29/2017 | FY201701/28/2018 | FY201802/03/2019 | FY201902/02/2020 | FY202001/31/2021 | FY202101/30/2022 | FY202201/29/2023 | FY202301/28/2024 | FY202402/02/2025 | FY202502/01/2026 | Last 12M05/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,244.0 | 1,984.3 | 1,807.2 | 1,514.7 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 2,244.0 | 1,984.3 | 1,807.2 | 1,514.7 | |||||||||||||||||||||
| Net Receivables | 308.5 | 302.4 | 543.1 | 587.1 | |||||||||||||||||||||
| Inventory | 1,323.6 | 1,442.1 | 1,700.8 | 1,687.1 | |||||||||||||||||||||
| Other Current Assets | 47.3 | 103.8 | 66.9 | 48.5 | |||||||||||||||||||||
| Total Current Assets | 4,060.6 | 3,980.3 | 4,262.7 | 3,994.6 | |||||||||||||||||||||
| Property, Plant & Equipment | 2,811.4 | 3,196.9 | 3,663.9 | 3,994.4 | |||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Assets | 186.7 | 237.8 | 314.9 | 328.3 | |||||||||||||||||||||
| Total Non-Current Assets | 3,031.4 | 3,623.0 | 4,194.0 | 4,536.9 | |||||||||||||||||||||
| Total Assets | 7,091.9 | 7,603.3 | 8,456.7 | 8,531.4 | |||||||||||||||||||||
| Account Payables | 348.4 | 271.4 | 331.4 | 294.3 | |||||||||||||||||||||
| Short Term Debt | - | - | 298.7 | - | |||||||||||||||||||||
| Deferred Revenue | 306.5 | 308.4 | 316.6 | 296.4 | |||||||||||||||||||||
| Other Current Liabilities | 453.2 | 419.3 | 708.9 | 326.0 | |||||||||||||||||||||
| Total Current Liabilities | 1,631.3 | 1,839.6 | 1,887.5 | 1,794.3 | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Liabilities | 45.1 | 40.8 | 55.4 | 57.5 | |||||||||||||||||||||
| Total Non-Current Liabilities | 1,228.6 | 1,439.6 | 1,607.4 | 1,911.5 | |||||||||||||||||||||
| Total Liabilities | 2,859.9 | 3,279.2 | 3,494.9 | 3,705.8 | |||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | |||||||||||||||||||||
| Retained Earnings | 3,920.4 | 4,109.7 | 4,522.6 | 4,361.3 | |||||||||||||||||||||
| Total Stockholders Equity | 4,232.1 | 4,324.0 | 4,961.8 | 4,825.6 | |||||||||||||||||||||
| Total Liabilities and Equity | 7,091.9 | 7,603.3 | 8,456.7 | 8,531.4 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200301/31/2004 | FY200501/31/2006 | FY200601/31/2007 | FY200702/03/2008 | FY200802/01/2009 | FY200901/31/2010 | FY201001/30/2011 | FY201101/29/2012 | FY201202/03/2013 | FY201302/02/2014 | FY201402/01/2015 | FY201501/31/2016 | FY201601/29/2017 | FY201701/28/2018 | FY201802/03/2019 | FY201902/02/2020 | FY202001/31/2021 | FY202101/30/2022 | FY202201/29/2023 | FY202301/28/2024 | FY202402/02/2025 | FY202502/01/2026 | Last 12M05/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,244.0 | 1,984.3 | 1,807.2 | 1,514.7 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 2,244.0 | 1,984.3 | 1,807.2 | 1,514.7 | |||||||||||||||||||||
| Net Receivables | 308.5 | 302.4 | 543.1 | 587.1 | |||||||||||||||||||||
| Inventory | 1,323.6 | 1,442.1 | 1,700.8 | 1,687.1 | |||||||||||||||||||||
| Other Current Assets | 47.3 | 103.8 | 66.9 | 48.5 | |||||||||||||||||||||
| Total Current Assets | 4,060.6 | 3,980.3 | 4,262.7 | 3,994.6 | |||||||||||||||||||||
| Property, Plant & Equipment | 2,811.4 | 3,196.9 | 3,663.9 | 3,994.4 | |||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Assets | 186.7 | 237.8 | 314.9 | 328.3 | |||||||||||||||||||||
| Total Non-Current Assets | 3,031.4 | 3,623.0 | 4,194.0 | 4,536.9 | |||||||||||||||||||||
| Total Assets | 7,091.9 | 7,603.3 | 8,456.7 | 8,531.4 | |||||||||||||||||||||
| Account Payables | 348.4 | 271.4 | 331.4 | 294.3 | |||||||||||||||||||||
| Short Term Debt | - | - | 298.7 | - | |||||||||||||||||||||
| Deferred Revenue | 306.5 | 308.4 | 316.6 | 296.4 | |||||||||||||||||||||
| Other Current Liabilities | 453.2 | 419.3 | 708.9 | 326.0 | |||||||||||||||||||||
| Total Current Liabilities | 1,631.3 | 1,839.6 | 1,887.5 | 1,794.3 | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||
| Other Non-Current Liabilities | 45.1 | 40.8 | 55.4 | 57.5 | |||||||||||||||||||||
| Total Non-Current Liabilities | 1,228.6 | 1,439.6 | 1,607.4 | 1,911.5 | |||||||||||||||||||||
| Total Liabilities | 2,859.9 | 3,279.2 | 3,494.9 | 3,705.8 | |||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | |||||||||||||||||||||
| Retained Earnings | 3,920.4 | 4,109.7 | 4,522.6 | 4,361.3 | |||||||||||||||||||||
| Total Stockholders Equity | 4,232.1 | 4,324.0 | 4,961.8 | 4,825.6 | |||||||||||||||||||||
| Total Liabilities and Equity | 7,091.9 | 7,603.3 | 8,456.7 | 8,531.4 | |||||||||||||||||||||