Lululemon Athletica Inc.
LULU
$203.90
-$8.27-3.90%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.38% | -12.79% | -33.21% | 66.97% | -26.19% |
| Total Receivables | 79.74% | -1.40% | 17.53% | -16.21% | 13.71% |
| Inventory | 15.98% | 4.27% | 14.56% | -19.92% | 26.02% |
| Prepaid Expenses | -4.61% | -0.59% | 10.84% | 0.67% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.05% | 16.04% | 4.96% | -12.22% | 27.44% |
| Total Current Assets | 11.19% | -1.50% | -9.99% | 10.40% | 0.94% |
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| Total Current Assets | 11.19% | -1.50% | -9.99% | 10.40% | 0.94% |
| Net Property, Plant & Equipment | 0.85% | 3.72% | 6.23% | 4.53% | 4.82% |
| Long-term Investments | 1.38% | 3.32% | 4.92% | -3.01% | 587.41% |
| Goodwill | 1.38% | 3.32% | 4.92% | -3.01% | 587.41% |
| Total Other Intangibles | -17.39% | -12.54% | -8.83% | -14.94% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | 5.88% | 7.49% | 5.41% | 4.87% |
| Total Assets | 5.74% | 1.25% | -2.27% | 7.34% | 5.03% |
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| Total Accounts Payable | -5.67% | 22.82% | 12.00% | -29.68% | 21.62% |
| Total Accrued Expenses | 39.67% | -6.76% | -10.11% | -7.15% | 28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | 5.71% | 2.43% | -5.24% | 4.42% |
| Total Finance Division Other Current Liabilities | 24.36% | -13.63% | -33.77% | 38.95% | 30.30% |
| Total Other Current Liabilities | 24.36% | -13.63% | -33.77% | 38.95% | 30.30% |
| Total Current Liabilities | 18.29% | -0.96% | -14.53% | 2.00% | 22.80% |
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| Total Current Liabilities | 18.29% | -0.96% | -14.53% | 2.00% | 22.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | 2.80% | 9.56% | 6.28% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.31% | -20.63% | 3.36% | 96.65% | 12.15% |
| Total Liabilities | 10.11% | -0.15% | -4.22% | 5.85% | 14.21% |
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| Common Stock & APIC | 2.19% | -0.03% | -0.88% | 4.55% | 3.60% |
| Retained Earnings | 2.90% | 2.31% | -2.84% | 11.24% | -1.52% |
| Treasury Stock & Other | -5.30% | 1.63% | 20.67% | -32.72% | -3.22% |
| Total Common Equity | 2.62% | 2.28% | -0.80% | 8.49% | -1.14% |
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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 | 2.62% | 2.28% | -0.80% | 8.49% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 2.28% | -0.80% | 8.49% | -1.14% |
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