NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
163.55
06/11 22:06
Market Cap
34.54B
Beta: 1.39
Volume Today
1.21M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Preview
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Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.34M - | 10.38M 11.16% | 24.85M 139.34% | 24.65M 0.80% | 95.53M 287.62% | 95.53M 0% | 172.25M 80.30% | 289.73M 68.21% | 172.73M 40.38% | 348.44M 101.72% | 271.41M 22.11% | |
accumulated other comprehensive income loss | -173.41M - | -238.20M 37.37% | -201.50M 15.41% | -142.92M 29.07% | -216.81M 51.70% | -216.81M 0% | -177.16M 18.29% | -195.92M 10.59% | -252.58M 28.92% | -264.26M 4.62% | -424.44M 60.62% | |
cash and cash equivalents | 664.48M - | 501.48M 24.53% | 734.85M 46.53% | 990.50M 34.79% | 881.32M 11.02% | 881.32M 0% | 1.15B 30.54% | 1.26B 9.50% | 1.15B 8.33% | 2.24B 94.30% | 1.98B 11.57% | |
cash and short term investments | 664.48M - | 501.48M 24.53% | 734.85M 46.53% | 990.50M 34.79% | 881.32M 11.02% | 881.32M 0% | 1.15B 30.54% | 1.26B 9.50% | 1.15B 8.33% | 2.24B 94.31% | 1.98B 11.57% | |
common stock | 661K - | 637K 3.63% | 637K 0% | 628K 1.41% | 608K 3.18% | 608K 0% | 626K 2.96% | 616K 1.60% | 611K 0.81% | 606K 0.82% | 581K 4.13% | |
deferred revenue | 46.25M - | 57.74M 24.83% | 70.45M 22.03% | 82.67M 17.34% | 99.41M 20.25% | 99.41M 0% | 155.85M 56.77% | 208.19M 33.59% | 251.48M 20.79% | 306.48M 21.87% | 308.35M 0.61% | |
deferred revenue non current | -611.46M - | 43.15M 107.06% | 38.07M 11.76% | 28.55M 25.00% | ||||||||
deferrred tax liabilities non current | 3.63M - | 10.76M 196.15% | 7.26M 32.50% | 1.34M 81.60% | 14.25M 966.54% | 14.25M 0% | 58.76M 312.34% | 53.35M 9.20% | 55.08M 3.25% | 29.52M 46.41% | 98.19M 232.59% | |
goodwill | 24.41M - | 23.83M 2.39% | 24.23M 1.69% | 24.61M 1.54% | 24.24M 1.49% | 24.24M 0% | 386.88M 1,496.09% | 386.88M 0.00% | 24.14M 93.76% | 24.08M 0.25% | 159.52M 562.37% | |
goodwill and intangible assets | 26.16M - | 24.78M 5.30% | 24.56M 0.89% | 24.68M 0.50% | 24.24M 1.78% | 24.24M 0% | 466.96M 1,826.47% | 458.18M 1.88% | 46.10M 89.94% | 24.08M 47.76% | 171.19M 610.84% | |
intangible assets | 1.75M - | 947K 45.89% | 324K 65.79% | 73K 77.47% | 80.08M - | 71.30M 10.97% | 21.96M 69.20% | 11.67M - | ||||
inventory | 208.12M - | 284.01M 36.47% | 298.43M 5.08% | 329.56M 10.43% | 404.84M 22.84% | 404.84M 0% | 647.23M 59.87% | 966.48M 49.33% | 1.45B 49.76% | 1.32B 8.55% | 1.44B 8.95% | |
long term debt | 611.46M - | 632.59M 3.45% | 692.06M 9.40% | 862.36M 24.61% | 1.15B 33.82% | 1.30B 12.71% | ||||||
long term investments | -23.03M - | -22.66M 1.62% | -46.75M 106.34% | -63.88M 36.65% | -63.95M 0.11% | -63.95M 0% | -113.36M 77.25% | -138.19M 21.91% | -162.45M 17.55% | -1 100.00% | ||
net debt | -664.48M - | -501.48M 24.53% | -734.85M 46.53% | -984.07M 33.92% | -881.32M 10.44% | -141.36M 83.96% | -351.84M 148.90% | -378.82M 7.67% | -84.53M 77.69% | -840.68M 894.50% | -408.55M 51.40% | |
net receivables | 13.75M - | 13.11M 4.64% | 9.20M 29.81% | 19.17M 108.40% | 35.79M 86.65% | 35.79M 0% | 75.71M 111.56% | 77.00M 1.71% | 132.91M 72.60% | 124.77M 6.12% | 302.43M 142.39% | |
other assets | 1 - | |||||||||||
other current assets | 78.42M - | 40.09M 48.87% | 48.27M 20.39% | 67.27M 39.37% | 93.73M 39.34% | 93.73M 0% | 187.51M 100.04% | 269.57M 43.77% | 371.58M 37.84% | 368.24M 0.90% | 251.46M 31.71% | |
other current liabilities | 75.64M - | 109.14M 44.30% | 105.68M 3.18% | 6.43M 93.92% | 112.70M 1,653.51% | 112.70M 0% | 388.99M 245.16% | 718.41M 84.69% | 860.02M 19.71% | 727.07M 15.46% | 801.59M 10.25% | |
other liabilities | ||||||||||||
other non current assets | 23.03M - | 22.66M 1.62% | 46.75M 106.34% | 63.88M 36.65% | 63.95M 0.11% | 63.95M 0% | 113.36M 77.25% | 138.19M 21.91% | 162.45M 17.55% | 186.68M 14.92% | 237.84M 27.40% | |
other non current liabilities | 43.13M - | 50.33M 16.70% | 48.86M 2.93% | 107.59M 120.21% | 124.01M 15.26% | 124.01M 0% | 8.98M 92.76% | 13.62M 51.69% | 20.04M 47.18% | 45.06M 124.88% | 40.79M 9.49% | |
othertotal stockholders equity | 241.69M - | 245.53M 1.59% | 266.62M 8.59% | 284.25M 6.61% | 315.29M 10.92% | 315.29M 0% | 388.67M 23.27% | 422.51M 8.71% | 474.64M 12.34% | 575.37M 21.22% | 638.19M 10.92% | |
preferred stock | ||||||||||||
property plant equipment net | 296.01M - | 349.61M 18.11% | 423.50M 21.14% | 473.64M 11.84% | 567.24M 19.76% | 567.24M 0% | 1.48B 161.01% | 1.73B 16.94% | 2.24B 29.33% | 2.81B 25.56% | 3.20B 13.71% | |
retained earnings | 1.02B - | 1.02B 0.11% | 1.29B 26.94% | 1.46B 12.42% | 1.35B 7.43% | 1.35B 0% | 2.35B 74.21% | 2.51B 7.09% | 2.93B 16.45% | 3.92B 33.98% | 4.11B 4.83% | |
short term debt | 28.65M - | 48.24M 68.37% | 40.47M 16.11% | 178.86M 341.93% | 192.83M 7.81% | 192.83M 0% | 166.09M 13.87% | 189.00M 13.79% | 207.97M 10.04% | 249.27M 19.86% | 275.15M 10.38% | |
short term investments | 8K - | |||||||||||
tax assets | 23.03M - | 22.66M 1.62% | 46.75M 106.34% | 63.88M 36.65% | 63.95M 0.11% | 63.95M 0% | 113.36M 77.25% | 138.19M 21.91% | 162.45M 17.55% | 9.18M 94.35% | 17.09M 86.19% | |
tax payables | 20.07M - | 37.74M 87.99% | 30.29M 19.73% | 15.70M 48.17% | 67.41M 329.38% | 67.41M 0% | 8.36M 87.60% | 133.85M 1,501.68% | 174.22M 30.16% | 12.10M 93.06% | 183.13M 1,413.69% | |
total assets | 1.30B - | 1.31B 1.38% | 1.66B 26.14% | 2.00B 20.57% | 2.08B 4.31% | 2.08B 0% | 4.19B 100.76% | 4.94B 18.09% | 5.61B 13.45% | 7.09B 26.48% | 7.60B 7.21% | |
total current assets | 951.01M - | 917.04M 3.57% | 1.16B 26.79% | 1.44B 23.53% | 1.43B 0.49% | 1.43B 0% | 2.12B 48.63% | 2.61B 23.09% | 3.16B 20.83% | 4.06B 28.52% | 3.98B 1.98% | |
total current liabilities | 159.88M - | 225.50M 41.04% | 241.45M 7.07% | 292.60M 21.18% | 500.48M 71.05% | 500.48M 0% | 883.18M 76.47% | 1.41B 59.12% | 1.49B 6.18% | 1.63B 9.32% | 1.84B 12.77% | |
total debt | 6.43M - | 739.96M - | 798.68M 7.94% | 881.05M 10.31% | 1.07B 21.48% | 1.40B 31.11% | 1.58B 12.29% | |||||
total investments | -23.03M - | -22.66M 1.62% | -46.75M 106.34% | -63.88M 36.65% | -63.95M 0.11% | -63.95M 0% | -113.36M 77.25% | -138.19M 21.91% | -162.45M 17.55% | 8K 100.00% | ||
total liabilities | 206.65M - | 286.60M 38.69% | 297.57M 3.83% | 401.52M 34.93% | 638.74M 59.08% | 638.74M 0% | 1.63B 154.67% | 2.20B 35.40% | 2.46B 11.61% | 2.86B 16.34% | 3.28B 14.66% | |
total liabilities and stockholders equity | 1.30B - | 1.31B 1.38% | 1.66B 26.14% | 2.00B 20.57% | 2.08B 4.31% | 2.08B 0% | 4.19B 100.76% | 4.94B 18.09% | 5.61B 13.45% | 7.09B 26.48% | 7.60B 7.21% | |
total non current assets | 345.20M - | 397.04M 15.02% | 494.80M 24.62% | 562.20M 13.62% | 655.43M 16.58% | 655.43M 0% | 2.06B 214.43% | 2.33B 12.95% | 2.45B 5.15% | 3.03B 23.85% | 3.62B 19.52% | |
total non current liabilities | 46.76M - | 61.09M 30.64% | 56.12M 8.14% | 108.92M 94.10% | 138.26M 26.93% | 138.26M 0% | 743.47M 437.74% | 797.10M 7.21% | 966.04M 21.19% | 1.23B 27.18% | 1.44B 17.18% | |
total stockholders equity | 1.09B - | 1.03B 5.70% | 1.36B 32.36% | 1.60B 17.43% | 1.45B 9.45% | 1.45B 0% | 2.56B 76.94% | 2.74B 7.09% | 3.15B 14.92% | 4.23B 34.40% | 4.32B 2.17% |
All numbers in USD (except ratios and percentages)