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 | -11.57% | 8.92% | 45.38% | 99.94% | 94.31% |
| Total Receivables | -3.68% | 34.03% | 18.73% | 17.57% | -6.12% |
| Inventory | 8.95% | 8.25% | -13.95% | -14.87% | -8.55% |
| Prepaid Expenses | 7.64% | 7.47% | 5.57% | 2.48% | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81% | -11.12% | -16.60% | -8.34% | -18.16% |
| Total Current Assets | -1.98% | 7.14% | 7.46% | 23.41% | 28.52% |
|
|
|||||
| Total Current Assets | -1.98% | 7.14% | 7.46% | 23.41% | 28.52% |
| Net Property, Plant & Equipment | 13.71% | 24.20% | 19.27% | 22.49% | 25.56% |
| Long-term Investments | 562.37% | 587.78% | -1.04% | -0.20% | -0.25% |
| Goodwill | 562.37% | 587.78% | -1.04% | -0.20% | -0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.16% | 41.49% | 28.29% | 25.99% | 20.57% |
| Total Assets | 7.21% | 17.62% | 12.54% | 22.56% | 26.48% |
|
|
|||||
| Total Accounts Payable | -22.11% | 24.78% | 6.17% | -9.00% | 101.72% |
| Total Accrued Expenses | -1.05% | 9.07% | -7.65% | 2.98% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38% | 33.73% | 28.24% | 20.87% | 19.86% |
| Total Finance Division Other Current Liabilities | 55.57% | 41.31% | 11.09% | 25.86% | -17.44% |
| Total Other Current Liabilities | 55.57% | 41.31% | 11.09% | 25.86% | -17.44% |
| Total Current Liabilities | 12.77% | 24.54% | 5.93% | 10.09% | 9.32% |
|
|
|||||
| Total Current Liabilities | 12.77% | 24.54% | 5.93% | 10.09% | 9.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.71% | 28.68% | 20.89% | 29.15% | 33.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.33% | -27.40% | -34.27% | -26.98% | -28.06% |
| Total Liabilities | 14.66% | 24.10% | 10.31% | 15.87% | 16.34% |
|
|
|||||
| Common Stock & APIC | 10.90% | 13.78% | 16.61% | 19.16% | 21.19% |
| Retained Earnings | 4.83% | 11.80% | 14.82% | 26.47% | 33.98% |
| Treasury Stock & Other | -60.62% | -1.26% | -29.18% | -6.29% | -4.62% |
| Total Common Equity | 2.17% | 13.04% | 14.10% | 27.10% | 34.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17% | 13.04% | 14.10% | 27.10% | 34.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 13.04% | 14.10% | 27.10% | 34.40% |
|
|
|||||