NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
346.85
16/05 20:00
Market Cap
62.77B
Beta: 1.39
Volume Today
3.26M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.72M - | 4.78M 62.40% | 12.65M 164.42% | 6.96M 44.97% | 7.10M 2.01% | 9.54M 34.44% | 9.34M 2.16% | 5.32M 43.06% | 7.49M 40.80% | 5.84M 21.94% | 10.38M 77.60% | 6.44M 37.93% | 8.29M 28.74% | 9.13M 10.09% | 24.85M 172.08% | 8.53M 65.66% | 19.05M 123.24% | 14.11M 25.91% | 24.65M 74.63% | 16.25M 34.05% | 110.52M 579.93% | 153.14M 38.56% | 95.53M 37.62% | 88.26M 7.62% | 110.51M 25.22% | 116.28M 5.22% | 80.00M 31.20% | 78.94M 1.32% | 122.77M 55.52% | 160.78M 30.96% | 172.25M 7.13% | 196.93M 14.33% | 203.55M 3.36% | 227.07M 11.56% | 289.73M 27.60% | 308.09M 6.34% | 259.93M 15.63% | 300.87M 15.75% | 172.73M 42.59% | 287.46M 66.42% | 298.91M 3.98% | 309.32M 3.48% | 348.44M 12.65% | |
accumulated other comprehensive income loss | -5.26M - | -14.41M 174.08% | -68.07M 372.33% | -55.68M 18.20% | -52.01M 6.58% | -81.27M 56.25% | -173.41M 113.37% | -150.80M 13.04% | -190.17M 26.11% | -190.83M 0.35% | -238.20M 24.82% | -164.64M 30.88% | -192.69M 17.04% | -217.44M 12.84% | -201.50M 7.33% | -233.28M 15.77% | -160.42M 31.23% | -191.44M 19.34% | -142.92M 25.34% | -185.90M 30.07% | -204.14M 9.82% | -211.46M 3.58% | -216.81M 2.53% | -232.53M 7.25% | -228.02M 1.94% | -218.14M 4.33% | -224.58M 2.95% | -285.19M 26.99% | -230.88M 19.04% | -228.62M 0.98% | -177.16M 22.51% | -133.52M 24.63% | -157.04M 17.62% | -146.76M 6.54% | -195.92M 33.49% | -216.71M 10.61% | -212.28M 2.04% | -291.81M 37.46% | -252.58M 13.44% | -277.61M 9.91% | -239.84M 13.61% | -315.83M 31.68% | -264.26M 16.33% | |
cash and cash equivalents | 610.27M - | 600.75M 1.56% | 698.65M 16.30% | 751.97M 7.63% | 725.07M 3.58% | 633.58M 12.62% | 664.48M 4.88% | 655.88M 1.29% | 541.26M 17.48% | 403.45M 25.46% | 501.48M 24.30% | 550.05M 9.68% | 535.35M 2.67% | 480.39M 10.27% | 734.85M 52.97% | 698.29M 4.97% | 721.21M 3.28% | 650.05M 9.87% | 990.50M 52.37% | 966.57M 2.42% | 777.84M 19.53% | 703.61M 9.54% | 881.32M 25.26% | 576.24M 34.62% | 623.74M 8.24% | 586.15M 6.03% | 1.09B 86.56% | 823.01M 24.74% | 523.00M 36.45% | 481.58M 7.92% | 1.15B 138.90% | 1.18B 2.54% | 1.17B 0.82% | 993.59M 15.08% | 1.26B 26.80% | 649.02M 48.49% | 498.83M 23.14% | 352.62M 29.31% | 1.15B 227.51% | 950.61M 17.69% | 1.11B 16.51% | 1.09B 1.48% | 2.24B 105.65% | |
cash and short term investments | 610.27M - | 600.75M 1.56% | 698.65M 16.30% | 751.97M 7.63% | 725.07M 3.58% | 633.58M 12.62% | 664.48M 4.88% | 655.88M 1.29% | 541.26M 17.48% | 403.45M 25.46% | 501.48M 24.30% | 550.05M 9.68% | 535.35M 2.67% | 480.39M 10.27% | 734.85M 52.97% | 698.29M 4.97% | 721.21M 3.28% | 650.05M 9.87% | 990.50M 52.37% | 966.57M 2.42% | 777.84M 19.53% | 703.61M 9.54% | 881.32M 25.26% | 576.24M 34.62% | 623.74M 8.24% | 586.15M 6.03% | 1.09B 86.56% | 823.01M 24.74% | 523.00M 36.45% | 481.58M 7.92% | 1.15B 138.90% | 1.18B 2.54% | 1.17B 0.82% | 993.59M 15.08% | 1.26B 26.80% | 649.02M 48.49% | 498.83M 23.14% | 352.62M 29.31% | 1.15B 227.51% | 950.61M 17.69% | 1.11B 16.51% | 1.09B 1.48% | 2.24B 105.65% | |
common stock | 575K - | 576K 0.17% | 577K 0.17% | 578K 0.17% | 571K 1.21% | 662K 15.94% | 661K 0.15% | 660K 0.15% | 656K 0.61% | 648K 1.22% | 637K 1.70% | 637K 0% | 636K 0.16% | 636K 0% | 637K 0.16% | 636K 0.16% | 628K 1.26% | 628K 0% | 628K 0% | 630K 0.32% | 613K 2.70% | 613K 0% | 608K 0.82% | 615K 1.15% | 615K 0% | 617K 0.33% | 621K 0.65% | 624K 0.48% | 625K 0.16% | 626K 0.16% | 626K 0% | 625K 0.16% | 623K 0.32% | 621K 0.32% | 616K 0.81% | 614K 0.32% | 612K 0.33% | 612K 0% | 611K 0.16% | 610K 0.16% | 608K 0.33% | 606K 0.33% | 606K 0% | |
deferred revenue | 25.85M - | 23.79M 7.97% | 38.34M 61.17% | 30.92M 19.36% | 29.23M 5.46% | 28.02M 4.16% | 46.25M 65.09% | 39.23M 15.19% | 36.15M 7.85% | 35.12M 2.84% | 57.74M 64.38% | 50.39M 12.73% | 46.18M 8.35% | 44.17M 4.35% | 70.45M 59.50% | 59.40M 15.69% | 56.17M 5.43% | 52.50M 6.53% | 82.67M 57.46% | 69.51M 15.92% | 64.42M 7.32% | 63.47M 1.47% | 99.41M 56.62% | 93.65M 5.80% | 88.81M 5.16% | 85.45M 3.79% | 120.41M 40.91% | 105.29M 12.56% | 106.42M 1.08% | 104.76M 1.56% | 155.85M 48.77% | 141.15M 9.43% | 137.02M 2.92% | 137.66M 0.46% | 208.19M 51.24% | 183.91M 11.66% | 172.67M 6.11% | 171.66M 0.58% | 251.48M 46.50% | 223.97M 10.94% | 216.12M 3.51% | 213.26M 1.32% | 306.48M 43.71% | |
deferred revenue non current | 38.09M - | 48.23M 26.61% | 48.23M 0% | 48.23M 0% | 48.23M 0% | 43.15M 10.53% | 43.15M 0% | 43.15M 0% | 38.07M 11.77% | 38.07M 0% | 38.07M 0% | 38.07M 0.00% | 28.55M 25.00% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 15.86M 44.44% | 15.86M 0% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 3.98M - | 21.57M 442.29% | 18.48M 14.32% | 11.38M 38.44% | 3.63M 68.06% | 3.80M 4.60% | 3.54M 6.71% | 3.52M 0.59% | 10.76M 205.31% | 11.38M 5.79% | 11.20M 1.62% | 11.06M 1.20% | 7.26M 34.36% | 6.95M 4.30% | 7.67M 10.33% | 1.34M - | 1.58M 18.41% | 1.58M 0% | 1.58M 0% | 14.25M 800.70% | 13.83M 2.91% | 14.11M 2.02% | 14.19M 0.54% | 43.43M 206.07% | 40.76M 6.14% | 46.90M 15.05% | 47.20M 0.64% | 58.76M 24.48% | 60.81M 3.49% | 60.01M 1.31% | 60.37M 0.61% | 53.35M 11.63% | 53.06M 0.55% | 53.27M 0.40% | 50.88M 4.48% | 55.08M 8.25% | 54.53M 1.00% | 55.26M 1.33% | 53.83M 2.58% | 29.52M 45.16% | ||||
goodwill | 23.85M - | 24.49M 2.67% | 25.28M 3.23% | 25.37M 0.36% | 25.41M 0.13% | 25.18M 0.87% | 24.41M 3.06% | 24.67M 1.06% | 24.26M 1.67% | 24.24M 0.07% | 23.83M 1.71% | 24.49M 2.78% | 24.26M 0.94% | 24.11M 0.62% | 24.23M 0.50% | 23.99M 1.00% | 24.55M 2.33% | 24.34M 0.85% | 24.61M 1.09% | 24.34M 1.06% | 24.25M 0.37% | 24.24M 0.07% | 24.24M 0.01% | 24.09M 0.60% | 24.18M 0.37% | 24.48M 1.22% | 386.59M - | 386.63M 0.01% | 386.88M 0.06% | 387.12M 0.06% | 387.02M 0.02% | 387.06M 0.01% | 386.88M 0.05% | 386.84M 0.01% | 386.87M 0.01% | 386.51M 0.09% | 24.14M 93.75% | 24.04M 0.43% | 24.18M 0.56% | 23.91M 1.09% | 24.08M 0.72% | |||
goodwill and intangible assets | 29.22M - | 28.99M 0.80% | 28.20M 2.72% | 28.11M 0.33% | 27.94M 0.60% | 27.46M 1.72% | 26.16M 4.72% | 26.28M 0.43% | 25.61M 2.53% | 25.41M 0.80% | 24.78M 2.48% | 25.32M 2.19% | 24.90M 1.67% | 24.57M 1.33% | 24.56M 0.04% | 24.25M 1.26% | 24.75M 2.07% | 24.48M 1.10% | 24.68M 0.83% | 24.36M 1.29% | 24.25M 0.44% | 24.24M 0.07% | 24.24M 0.01% | 24.09M 0.60% | 24.18M 0.37% | 24.48M 1.22% | 24.42M 0.22% | 24.04M 1.55% | 471.06M 1,859.17% | 468.91M 0.46% | 466.96M 0.42% | 465M 0.42% | 462.71M 0.49% | 460.56M 0.47% | 458.18M 0.52% | 455.94M 0.49% | 453.78M 0.47% | 451.23M 0.56% | 46.10M 89.78% | 44.12M 4.30% | 42.38M 3.95% | 23.91M 43.58% | 24.08M 0.72% | |
intangible assets | 5.37M - | 4.50M 16.19% | 2.92M 35.11% | 2.74M 6.37% | 2.53M 7.42% | 2.27M 10.23% | 1.75M 23.04% | 1.60M 8.34% | 1.35M 15.77% | 1.16M 13.92% | 947K 18.57% | 827K 12.67% | 634K 23.34% | 455K 28.23% | 324K 28.79% | 258K 20.37% | 200K 22.48% | 136K 32% | 73K 46.32% | 16K 78.08% | 84.47M - | 82.28M 2.60% | 80.08M 2.67% | 77.89M 2.74% | 75.69M 2.82% | 73.49M 2.90% | 71.30M 2.99% | 69.10M 3.08% | 66.91M 3.18% | 64.72M 3.27% | 21.96M 66.07% | 20.08M 8.56% | 18.20M 9.35% | |||||||||||
inventory | 163.00M - | 206.15M 26.47% | 186.09M 9.73% | 177.38M 4.68% | 176.50M 0.49% | 229.86M 30.23% | 208.12M 9.46% | 236.50M 13.64% | 280.61M 18.65% | 357.75M 27.49% | 284.01M 20.61% | 286.23M 0.78% | 277.28M 3.13% | 364.51M 31.46% | 298.43M 18.13% | 303.95M 1.85% | 316.37M 4.09% | 396.89M 25.45% | 329.56M 16.96% | 373.44M 13.32% | 392.67M 5.15% | 495.99M 26.31% | 404.84M 18.38% | 443.01M 9.43% | 494.29M 11.58% | 627.10M 26.87% | 518.51M 17.32% | 625.85M 20.70% | 672.77M 7.50% | 770.99M 14.60% | 647.23M 16.05% | 732.89M 13.23% | 789.84M 7.77% | 943.90M 19.51% | 966.48M 2.39% | 1.28B 31.93% | 1.46B 14.67% | 1.74B 19.13% | 1.45B 16.90% | 1.58B 9.19% | 1.66B 5.09% | 1.66B 0.17% | 1.32B 20.44% | |
long term debt | 537.76M - | 568.31M 5.68% | 563.92M 0.77% | 611.46M 8.43% | 639.24M 4.54% | 632.65M 1.03% | 635.39M 0.43% | 632.59M 0.44% | 616.92M 2.48% | 644.73M 4.51% | 684.46M 6.16% | 692.06M 1.11% | 726.27M 4.94% | 757.87M 4.35% | 850.37M 12.21% | 862.36M 1.41% | 888.58M 3.04% | 976.74M 9.92% | 950.95M 2.64% | 1.15B 21.35% | ||||||||||||||||||||||||
long term investments | -18.30M - | -23.03M - | -22.66M - | -32.91M - | -46.75M - | 20.58M - | -63.88M 410.35% | 22.42M 135.10% | 22.78M 1.59% | 23.81M 4.54% | -63.95M 368.59% | 15.46M 124.17% | 16.30M 5.42% | 18.77M 15.15% | -87.64M 566.99% | -92.05M 5.04% | 21.86M 123.75% | -124.23M 668.36% | -113.36M 8.75% | 23.03M 120.31% | 23.71M 2.95% | 24.02M 1.31% | -138.19M 675.40% | 23.97M 117.34% | 26.32M 9.80% | 26.61M 1.11% | -162.45M 710.52% | -6.13M 96.23% | -6.19M 0.95% | 29.84M 582.21% | -1 100.00% | |||||||||||||
net debt | -610.27M - | -600.75M 1.56% | -698.65M 16.30% | -751.97M 7.63% | -725.07M 3.58% | -633.58M 12.62% | -664.48M 4.88% | -655.88M 1.29% | -541.26M 17.48% | -403.45M 25.46% | -501.48M 24.30% | -550.05M 9.68% | -535.35M 2.67% | -480.39M 10.27% | -734.85M 52.97% | -698.29M 4.97% | -721.21M 3.28% | -637.89M 11.55% | -990.50M 55.28% | -961.05M 2.97% | -677.84M 29.47% | -703.61M 3.80% | -881.32M 25.26% | 88.70M 110.06% | 74.75M 15.72% | 109.16M 46.02% | -353.54M 423.89% | -39.12M 88.94% | 257.59M 758.49% | 291.89M 13.32% | -351.84M 220.54% | -394.68M 12.18% | -375.22M 4.93% | -133.69M 64.37% | -378.82M 183.36% | 255.53M 167.45% | 455.29M 78.18% | 685.86M 50.64% | -84.53M 112.33% | 148.48M 275.65% | 86.04M 42.05% | 76.95M 10.56% | -840.68M 1,192.45% | |
net receivables | 11.60M - | 12.11M 4.38% | 11.90M 1.67% | 7.85M 34.06% | 8.84M 12.56% | 10.72M 21.32% | 13.75M 28.24% | 13.29M 3.34% | 12.21M 8.11% | 12.46M 2.08% | 13.11M 5.18% | 9.50M 27.51% | 10.20M 7.30% | 11.91M 16.81% | 9.20M 22.75% | 10.71M 16.38% | 15.87M 48.25% | 21.28M 34.07% | 19.17M 9.91% | 21.88M 14.09% | 23.54M 7.59% | 29.45M 25.12% | 35.79M 21.52% | 20.11M 43.82% | 27.66M 37.57% | 35.74M 29.23% | 40.22M 12.52% | 62.13M 54.47% | 81.62M 31.38% | 73.08M 10.46% | 75.71M 3.59% | 56.96M 24.77% | 56.15M 1.42% | 75.34M 34.18% | 77.00M 2.20% | 78.39M 1.81% | 81.78M 4.33% | 96.18M 17.60% | 132.91M 38.19% | 107.47M 19.14% | 106.22M 1.16% | 407.26M 283.41% | 124.77M 69.36% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.27M - | 61.59M 15.62% | 58.10M 5.66% | 44.19M 23.93% | 63.69M 44.12% | 70.50M 10.68% | 78.42M 11.24% | 67.13M 14.40% | 84.19M 25.42% | 30.07M 64.29% | 40.09M 33.36% | 33.32M 16.90% | 51.38M 54.19% | 42.74M 16.81% | 48.27M 12.94% | 43.50M 9.87% | 51.41M 18.17% | 42.50M 17.34% | 67.27M 58.30% | 44.04M 34.54% | 51.79M 17.60% | 57.83M 11.67% | 93.73M 62.09% | 50.03M 46.62% | 74.75M 49.40% | 75.96M 1.62% | 110.76M 45.81% | 156.37M 41.18% | 10.08M 93.56% | 179.97M 1,685.95% | 187.51M 4.19% | 22.11M 88.21% | 21.88M 1.05% | 19.60M 10.42% | 269.57M 1,275.58% | 45.08M 83.28% | 50.05M 11.03% | 63.84M 27.54% | 371.58M 482.06% | 339.99M 8.50% | 330.73M 2.72% | 50.53M 84.72% | 368.24M 628.79% | |
other current liabilities | 53.37M - | 56.14M 5.20% | 100.10M 78.30% | 58.16M 41.89% | 69.50M 19.49% | 98.33M 41.49% | 75.64M 23.08% | 88.16M 16.55% | 93.27M 5.80% | 110.70M 18.69% | 109.14M 1.40% | 97.68M 10.50% | 99.74M 2.11% | 127.44M 27.78% | 105.68M 17.08% | 99.89M 5.48% | 16.93M 83.05% | 23.52M 38.95% | 6.43M 72.68% | 15.57M 142.31% | 174.22M 1,018.72% | 18.57M 89.34% | 112.70M 507.05% | 193.85M 72.01% | 223.10M 15.09% | 241.65M 8.32% | 291.51M 20.63% | 302.62M 3.81% | 386.18M 27.61% | 327.26M 15.26% | 388.99M 18.86% | 458.59M 17.89% | 490.70M 7.00% | 577.85M 17.76% | 718.41M 24.33% | 536.62M 25.30% | 578.36M 7.78% | 662.20M 14.50% | 860.02M 29.87% | 534.83M 37.81% | 654.50M 22.38% | 708.40M 8.23% | 727.07M 2.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.13M - | 5.24M 27.10% | 23.05M 339.54% | 5.10M 77.86% | 5.04M 1.23% | 5.73M 13.77% | 23.03M 301.71% | 8.02M 65.18% | 10.58M 31.97% | 10.18M 3.75% | 22.66M 122.47% | 14.29M 36.95% | 32.91M 130.39% | 19.36M 41.18% | 46.75M 141.48% | 21.06M 54.94% | 24.18M 14.77% | 9.06M 62.54% | 63.88M 605.39% | 8.88M 86.09% | 10.20M 14.78% | 10.09M 1.04% | 63.95M 533.76% | 15.86M 75.20% | 20.82M 31.28% | 25.02M 20.18% | 87.64M 250.25% | 92.05M 5.04% | 55.44M 39.77% | 124.23M 124.09% | 113.36M 8.75% | 87.75M 22.59% | 100.80M 14.86% | 103.46M 2.64% | 138.19M 33.57% | 113.19M 18.09% | 119.74M 5.78% | 122.65M 2.43% | 162.45M 32.45% | 167.85M 3.33% | 179.78M 7.10% | 135.19M 24.80% | 186.68M 38.09% | |
other non current liabilities | 33.89M - | 37.18M 9.70% | 35.52M 4.48% | 35.53M 0.03% | 37.87M 6.61% | 40.10M 5.88% | 43.13M 7.56% | 45.42M 5.31% | 47.10M 3.69% | 49.75M 5.62% | 50.33M 1.17% | 51.62M 2.56% | 50.66M 1.85% | 50.70M 0.07% | 48.86M 3.63% | 48.72M 0.27% | 57.16M 17.30% | 58.60M 2.52% | 107.59M 83.61% | 106.55M 0.97% | 110.20M 3.43% | 129.00M 17.06% | 124.01M 3.87% | 3.68M 97.04% | 4.11M 11.67% | 5.30M 29.06% | 5.60M 5.62% | 6.27M 12.06% | 6.92M 10.33% | 8.35M 20.74% | 8.98M 7.45% | 9.37M 4.33% | 9.76M 4.23% | 12.63M 29.34% | 13.62M 7.85% | 14.38M 5.65% | 16.01M 11.31% | 17.59M 9.82% | 20.04M 13.96% | 23.03M 14.91% | 24.75M 7.47% | 27.65M 11.73% | 45.06M 62.98% | |
othertotal stockholders equity | 235.95M - | 242.47M 2.76% | 240.35M 0.87% | 240.68M 0.14% | 240.34M 0.14% | 239.50M 0.35% | 241.69M 0.92% | 245.14M 1.42% | 249.08M 1.61% | 246.81M 0.91% | 245.53M 0.52% | 250.80M 2.14% | 257.71M 2.76% | 262.44M 1.84% | 266.62M 1.59% | 267.37M 0.28% | 272.04M 1.75% | 275.87M 1.41% | 284.25M 3.04% | 291.35M 2.50% | 299.70M 2.87% | 307.15M 2.49% | 315.29M 2.65% | 317.20M 0.61% | 329.92M 4.01% | 343.33M 4.07% | 355.54M 3.56% | 334.20M 6.00% | 358.41M 7.25% | 374.35M 4.45% | 388.67M 3.82% | 364.74M 6.16% | 381.74M 4.66% | 406.41M 6.46% | 422.51M 3.96% | 412.71M 2.32% | 433.09M 4.94% | 455.44M 5.16% | 474.64M 4.22% | 478.50M 0.81% | 505.13M 5.57% | 536.39M 6.19% | 575.37M 7.27% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 228.79M - | 243.63M 6.48% | 255.60M 4.92% | 271.37M 6.17% | 285.85M 5.34% | 301.84M 5.59% | 296.01M 1.93% | 314.34M 6.19% | 324.09M 3.10% | 346.70M 6.98% | 349.61M 0.84% | 377.81M 8.07% | 395.01M 4.55% | 399.66M 1.18% | 423.50M 5.97% | 398.83M 5.82% | 426.96M 7.05% | 440.40M 3.15% | 473.64M 7.55% | 472.26M 0.29% | 487.55M 3.24% | 531.25M 8.96% | 567.24M 6.77% | 1.21B 113.26% | 1.27B 5.33% | 1.31B 2.73% | 1.36B 4.01% | 1.39B 2.19% | 1.42B 2.38% | 1.43B 0.68% | 1.48B 3.25% | 1.49B 0.90% | 1.54B 2.82% | 1.67B 8.45% | 1.73B 3.92% | 1.79B 3.67% | 1.93B 7.41% | 2.07B 7.34% | 2.24B 8.21% | 2.31B 3.00% | 2.45B 6.08% | 2.46B 0.66% | 2.81B 14.17% | |
retained earnings | 748.02M - | 814.13M 8.84% | 923.82M 13.47% | 942.80M 2.05% | 937.77M 0.53% | 926.37M 1.22% | 1.02B 10.17% | 1.05B 2.88% | 1.04B 1.34% | 1.00B 3.14% | 1.02B 1.61% | 1.05B 2.93% | 1.09B 3.92% | 1.16B 6.26% | 1.29B 11.68% | 1.31B 1.45% | 1.29B 2.09% | 1.34B 3.94% | 1.46B 8.89% | 1.53B 5.16% | 1.22B 20.00% | 1.31B 7.06% | 1.35B 2.78% | 1.28B 4.86% | 1.40B 9.63% | 1.52B 8.40% | 1.82B 19.55% | 1.79B 1.89% | 1.87B 4.86% | 2.02B 7.67% | 2.35B 16.36% | 2.41B 2.62% | 2.45B 1.57% | 2.40B 1.95% | 2.51B 4.78% | 2.47B 1.65% | 2.64B 6.67% | 2.87B 9.05% | 2.93B 1.78% | 3.12B 6.58% | 3.27B 4.78% | 3.30B 1.14% | 3.92B 18.63% | |
short term debt | 9.00M - | 9.90M 9.95% | -37.57M 479.54% | 9.44M 125.13% | 9.07M 3.93% | 11.86M 30.75% | 28.65M 141.61% | 10.78M 62.37% | 11.21M 3.94% | 56.66M 405.59% | 48.24M 14.86% | 47.92M 0.67% | 43.22M 9.79% | 31.96M 26.06% | 40.47M 26.64% | 38.15M 5.73% | 132.14M 246.34% | 150.44M 13.85% | 178.86M 18.89% | 166.00M 7.19% | 100M 39.76% | 208.49M 108.49% | 192.83M 7.51% | 127.18M 34.05% | 130.18M 2.36% | 131.38M 0.92% | 128.50M 2.20% | 144.65M 12.57% | 147.94M 2.28% | 138.08M 6.66% | 166.09M 20.28% | 168.15M 1.24% | 150.09M 10.74% | 175.44M 16.90% | 189.00M 7.72% | 178.27M 5.67% | 196.26M 10.09% | 188.11M 4.15% | 207.97M 10.56% | 210.51M 1.22% | 216.84M 3.01% | 217.14M 0.14% | 249.27M 14.80% | |
short term investments | 8K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.84M - | 16.10M 16.36% | 18.30M 13.64% | 5.00M 72.70% | 4.99M 0.06% | 4.80M 3.89% | 23.03M 379.99% | 16.29M 29.25% | 15.67M 3.85% | 10.76M 31.33% | 22.66M 110.58% | 13.04M 42.43% | 32.91M 152.31% | 12.45M 62.18% | 46.75M 275.61% | 32.51M 30.46% | 40.02M 23.09% | 37.58M 6.08% | 63.88M 69.97% | 30.92M 51.59% | 28.34M 8.34% | 28.16M 0.67% | 63.95M 127.15% | 26.31M 58.86% | 26.30M 0.06% | 26.34M 0.16% | 87.64M 232.72% | 92.05M 5.04% | 31.59M 65.68% | 124.23M 293.25% | 113.36M 8.75% | 6.77M 94.03% | 6.56M 3.09% | 6.80M 3.66% | 138.19M 1,931.06% | 6.09M 95.59% | 6.03M 1.07% | 5.59M 7.27% | 162.45M 2,807.59% | 6.13M 96.23% | 6.19M 0.95% | 5.90M 4.72% | 9.18M 55.63% | |
tax payables | 9.00M - | 9.90M 9.95% | 769K 92.23% | 9.44M 1,127.70% | 9.07M 3.93% | 11.86M 30.75% | 20.07M 69.26% | 10.78M 46.29% | 11.21M 3.94% | 56.66M 405.59% | 37.74M 33.40% | 47.92M 26.98% | 33.59M 29.90% | 31.96M 4.86% | 30.29M 5.22% | 38.15M 25.96% | 19.07M 50.02% | 16.09M 15.63% | 15.70M 2.42% | 31.81M 102.61% | 16.23M 48.99% | 35.83M 120.82% | 67.41M 88.14% | 25.13M 62.72% | 18.15M 27.78% | 25.54M 40.75% | 26.44M 3.49% | 28.73M 8.67% | 94.45M 228.78% | 5.82M 93.84% | 8.36M 43.64% | 26.49M 216.93% | 32.82M 23.91% | 60.78M 85.21% | 133.85M 120.22% | 37.41M 72.05% | 64.54M 72.52% | 91.47M 41.72% | 174.22M 90.47% | 30.21M 82.66% | 20.58M 31.90% | 50.58M 145.82% | 12.10M 76.08% | |
total assets | 1.11B - | 1.17B 5.42% | 1.25B 6.40% | 1.29B 3.30% | 1.30B 0.54% | 1.28B 1.03% | 1.30B 0.91% | 1.34B 3.20% | 1.29B 3.25% | 1.32B 2.11% | 1.31B 0.57% | 1.40B 6.66% | 1.42B 0.99% | 1.48B 4.48% | 1.66B 12.08% | 1.61B 2.91% | 1.69B 4.82% | 1.72B 1.99% | 2.00B 16.16% | 2.01B 0.66% | 1.88B 6.49% | 1.98B 5.31% | 2.08B 5.23% | 2.46B 18.15% | 2.69B 9.41% | 2.86B 5.95% | 3.28B 14.93% | 3.20B 2.42% | 3.49B 9.13% | 3.63B 3.83% | 4.19B 15.36% | 4.33B 3.46% | 4.41B 1.74% | 4.57B 3.79% | 4.94B 8.10% | 4.70B 4.96% | 4.92B 4.76% | 5.31B 7.90% | 5.61B 5.61% | 5.57B 0.63% | 5.99B 7.55% | 6.02B 0.50% | 7.09B 17.76% | |
total current assets | 838.14M - | 880.59M 5.06% | 942.84M 7.07% | 981.38M 4.09% | 974.10M 0.74% | 944.66M 3.02% | 951.01M 0.67% | 972.79M 2.29% | 918.27M 5.60% | 928.50M 1.11% | 917.04M 1.23% | 971.19M 5.91% | 962.68M 0.88% | 1.02B 6.26% | 1.16B 13.67% | 1.13B 2.58% | 1.17B 3.38% | 1.19B 1.48% | 1.44B 20.86% | 1.45B 1.15% | 1.31B 9.97% | 1.36B 4.24% | 1.43B 4.83% | 1.17B 18.03% | 1.33B 13.78% | 1.45B 8.90% | 1.81B 24.54% | 1.69B 6.27% | 1.49B 12.09% | 1.60B 7.45% | 2.12B 32.71% | 2.25B 6.08% | 2.28B 0.97% | 2.31B 1.58% | 2.61B 13.13% | 2.30B 11.92% | 2.39B 3.64% | 2.63B 10.35% | 3.16B 19.94% | 3.05B 3.36% | 3.32B 8.86% | 3.36B 1.23% | 4.06B 20.67% | |
total current liabilities | 100.94M - | 94.61M 6.27% | 113.51M 19.98% | 105.48M 7.07% | 114.90M 8.93% | 147.75M 28.59% | 159.88M 8.21% | 143.48M 10.26% | 148.11M 3.22% | 208.33M 40.66% | 225.50M 8.24% | 202.43M 10.23% | 197.44M 2.47% | 212.71M 7.73% | 241.45M 13.51% | 205.97M 14.69% | 224.29M 8.89% | 240.58M 7.26% | 292.60M 21.62% | 267.34M 8.63% | 449.16M 68.01% | 443.67M 1.22% | 500.48M 12.80% | 502.94M 0.49% | 552.61M 9.88% | 574.77M 4.01% | 620.42M 7.94% | 631.50M 1.79% | 763.31M 20.87% | 730.88M 4.25% | 883.18M 20.84% | 964.81M 9.24% | 981.35M 1.71% | 1.12B 13.93% | 1.41B 25.70% | 1.21B 14.12% | 1.21B 0.03% | 1.32B 9.58% | 1.49B 12.80% | 1.26B 15.78% | 1.39B 10.31% | 1.45B 4.45% | 1.63B 12.65% | |
total debt | 12.16M - | 5.52M - | 100M 1,710.61% | 664.94M - | 698.49M 5.05% | 695.31M 0.46% | 739.96M 6.42% | 783.89M 5.94% | 780.59M 0.42% | 773.47M 0.91% | 798.68M 3.26% | 785.06M 1.71% | 794.82M 1.24% | 859.90M 8.19% | 881.05M 2.46% | 904.54M 2.67% | 954.12M 5.48% | 1.04B 8.84% | 1.07B 3.07% | 1.10B 2.69% | 1.19B 8.60% | 1.17B 2.13% | 1.40B 20.13% | |||||||||||||||||||||
total investments | -18.30M - | -23.03M - | -22.66M - | -32.91M - | -46.75M - | 20.58M - | -63.88M 410.35% | 22.42M 135.10% | 22.78M 1.59% | 23.81M 4.54% | -63.95M 368.59% | 15.46M 124.17% | 16.30M 5.42% | 18.77M 15.15% | -87.64M 566.99% | -92.05M 5.04% | 21.86M 123.75% | -124.23M 668.36% | -113.36M 8.75% | 23.03M 120.31% | 23.71M 2.95% | 24.02M 1.31% | -138.19M 675.40% | 23.97M 117.34% | 26.32M 9.80% | 26.61M 1.11% | -162.45M 710.52% | -6.13M 96.23% | -6.19M 0.95% | 29.84M 582.21% | 8K 99.97% | |||||||||||||
total liabilities | 134.83M - | 131.79M 2.25% | 153.01M 16.09% | 162.58M 6.25% | 171.25M 5.34% | 199.23M 16.33% | 206.65M 3.72% | 192.71M 6.75% | 198.75M 3.14% | 261.60M 31.62% | 286.60M 9.55% | 265.43M 7.38% | 259.30M 2.31% | 274.47M 5.85% | 297.57M 8.42% | 261.65M 12.07% | 289.11M 10.50% | 299.17M 3.48% | 401.52M 34.21% | 375.47M 6.49% | 560.94M 49.40% | 574.25M 2.37% | 638.74M 11.23% | 1.10B 71.64% | 1.19B 8.31% | 1.21B 1.60% | 1.33B 10.17% | 1.37B 2.77% | 1.49B 9.29% | 1.46B 1.87% | 1.63B 11.04% | 1.69B 3.89% | 1.73B 2.60% | 1.91B 10.36% | 2.20B 15.10% | 2.03B 7.87% | 2.06B 1.66% | 2.27B 10.05% | 2.46B 8.28% | 2.25B 8.41% | 2.46B 9.22% | 2.50B 1.52% | 2.86B 14.56% | |
total liabilities and stockholders equity | 1.11B - | 1.17B 5.42% | 1.25B 6.40% | 1.29B 3.30% | 1.30B 0.54% | 1.28B 1.03% | 1.30B 0.91% | 1.34B 3.20% | 1.29B 3.25% | 1.32B 2.11% | 1.31B 0.57% | 1.40B 6.66% | 1.42B 0.99% | 1.48B 4.48% | 1.66B 12.08% | 1.61B 2.91% | 1.69B 4.82% | 1.72B 1.99% | 2.00B 16.16% | 2.01B 0.66% | 1.88B 6.49% | 1.98B 5.31% | 2.08B 5.23% | 2.46B 18.15% | 2.69B 9.41% | 2.86B 5.95% | 3.28B 14.93% | 3.20B 2.42% | 3.49B 9.13% | 3.63B 3.83% | 4.19B 15.36% | 4.33B 3.46% | 4.41B 1.74% | 4.57B 3.79% | 4.94B 8.10% | 4.70B 4.96% | 4.92B 4.76% | 5.31B 7.90% | 5.61B 5.61% | 5.57B 0.63% | 5.99B 7.55% | 6.02B 0.50% | 7.09B 17.76% | |
total non current assets | 275.98M - | 293.96M 6.52% | 306.85M 4.38% | 309.57M 0.89% | 323.82M 4.60% | 339.83M 4.94% | 345.20M 1.58% | 364.92M 5.71% | 375.95M 3.02% | 393.06M 4.55% | 397.04M 1.01% | 430.46M 8.42% | 452.82M 5.19% | 456.03M 0.71% | 494.80M 8.50% | 476.65M 3.67% | 515.90M 8.23% | 532.10M 3.14% | 562.20M 5.66% | 558.85M 0.60% | 573.12M 2.55% | 617.54M 7.75% | 655.43M 6.13% | 1.29B 97.04% | 1.36B 5.44% | 1.40B 3.06% | 1.47B 4.98% | 1.51B 2.30% | 2.00B 32.98% | 2.03B 1.14% | 2.06B 1.66% | 2.08B 0.75% | 2.13B 2.57% | 2.26B 6.15% | 2.33B 2.96% | 2.39B 2.85% | 2.53B 5.83% | 2.68B 5.59% | 2.45B 8.51% | 2.52B 2.89% | 2.67B 5.97% | 2.66B 0.42% | 3.03B 14.07% | |
total non current liabilities | 33.89M - | 37.18M 9.70% | 39.49M 6.22% | 57.09M 44.57% | 56.35M 1.30% | 51.48M 8.65% | 46.76M 9.15% | 49.22M 5.26% | 50.65M 2.89% | 53.27M 5.19% | 61.09M 14.68% | 63.00M 3.13% | 61.86M 1.81% | 61.76M 0.16% | 56.12M 9.14% | 55.67M 0.79% | 64.82M 16.43% | 58.60M 9.61% | 108.92M 85.89% | 108.13M 0.73% | 111.78M 3.38% | 130.58M 16.82% | 138.26M 5.88% | 593.36M 329.16% | 634.76M 6.98% | 631.64M 0.49% | 708.72M 12.20% | 734.50M 3.64% | 729.62M 0.67% | 734.09M 0.61% | 743.47M 1.28% | 725.16M 2.46% | 752.58M 3.78% | 795.53M 5.71% | 797.10M 0.20% | 822.27M 3.16% | 855.70M 4.07% | 947.40M 10.72% | 966.04M 1.97% | 994.70M 2.97% | 1.07B 7.83% | 1.05B 2.27% | 1.23B 17.20% | |
total stockholders equity | 979.29M - | 1.04B 6.48% | 1.10B 5.17% | 1.13B 2.89% | 1.13B 0.15% | 1.09B 3.68% | 1.09B 0.40% | 1.15B 5.09% | 1.10B 4.33% | 1.06B 3.24% | 1.03B 3.06% | 1.14B 10.58% | 1.16B 1.76% | 1.20B 4.17% | 1.36B 12.91% | 1.35B 0.90% | 1.40B 3.72% | 1.42B 1.68% | 1.60B 12.36% | 1.64B 2.46% | 1.32B 19.31% | 1.41B 6.56% | 1.45B 2.79% | 1.37B 5.48% | 1.51B 10.29% | 1.65B 9.38% | 1.95B 18.41% | 1.84B 5.96% | 2.00B 9.01% | 2.16B 8.09% | 2.56B 18.29% | 2.64B 3.18% | 2.67B 1.19% | 2.66B 0.48% | 2.74B 3.07% | 2.67B 2.63% | 2.86B 7.11% | 3.04B 6.35% | 3.15B 3.61% | 3.32B 5.44% | 3.53B 6.43% | 3.53B 0.22% | 4.23B 20.03% |
All numbers in USD (except ratios and percentages)