Lululemon Athletica Inc.
LULU
$267.90
-$2.74-1.01%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.97% | -26.19% | -15.29% | -15.30% | 105.65% |
| Total Receivables | -16.21% | 13.71% | -0.18% | 1.27% | 16.60% |
| Inventory | -19.92% | 26.02% | 6.23% | 1.64% | -20.44% |
| Prepaid Expenses | 0.67% | -2.70% | 2.81% | 6.89% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.22% | 27.44% | 2.63% | 7.84% | -36.99% |
| Total Current Assets | 10.40% | 0.94% | -5.21% | -7.20% | 20.67% |
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| Total Current Assets | 10.40% | 0.94% | -5.21% | -7.20% | 20.67% |
| Net Property, Plant & Equipment | 4.53% | 4.82% | 3.29% | 0.48% | 14.17% |
| Long-term Investments | -3.01% | 587.41% | -0.28% | -0.38% | 0.72% |
| Goodwill | -3.01% | 587.41% | -0.28% | -0.38% | 0.72% |
| Total Other Intangibles | -14.94% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41% | 4.87% | 9.05% | 7.98% | 14.59% |
| Total Assets | 7.34% | 5.03% | -1.24% | -3.71% | 17.76% |
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| Total Accounts Payable | -29.68% | 21.62% | 21.31% | -24.92% | 12.65% |
| Total Accrued Expenses | -7.15% | 28.00% | 17.51% | -29.15% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | 4.42% | 9.28% | 2.08% | 14.80% |
| Total Finance Division Other Current Liabilities | 38.95% | 30.30% | -13.36% | -0.82% | 26.21% |
| Total Other Current Liabilities | 38.95% | 30.30% | -13.36% | -0.82% | 26.21% |
| Total Current Liabilities | 2.00% | 22.80% | 6.15% | -15.18% | 12.65% |
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| Total Current Liabilities | 2.00% | 22.80% | 6.15% | -15.18% | 12.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 3.63% | 2.89% | -0.55% | 21.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.65% | 12.15% | -18.67% | 3.89% | -23.38% |
| Total Liabilities | 5.85% | 14.21% | 3.98% | -8.78% | 14.56% |
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| Common Stock & APIC | 4.55% | 3.60% | 3.30% | -0.88% | 7.26% |
| Retained Earnings | 11.24% | -1.52% | -4.88% | 0.60% | 18.63% |
| Treasury Stock & Other | -32.72% | -3.22% | -4.99% | -11.66% | 16.33% |
| Total Common Equity | 8.49% | -1.14% | -4.46% | -0.29% | 20.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.49% | -1.14% | -4.46% | -0.29% | 20.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49% | -1.14% | -4.46% | -0.29% | 20.03% |
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