Lululemon Athletica Inc.
LULU
$265.27
-$65.51-19.81%
NASDAQ
05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -33.21% | 66.97% | -26.19% | -15.29% | -15.30% |
Total Receivables | 17.53% | -16.21% | 13.71% | -0.18% | 1.27% |
Inventory | 14.56% | -19.92% | 26.02% | 6.23% | 1.64% |
Prepaid Expenses | 10.84% | 0.67% | -2.70% | 2.81% | 6.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.96% | -12.22% | 27.44% | 2.63% | 7.84% |
Total Current Assets | -9.99% | 10.40% | 0.94% | -5.21% | -7.20% |
|
|||||
Total Current Assets | -9.99% | 10.40% | 0.94% | -5.21% | -7.20% |
Net Property, Plant & Equipment | 6.23% | 4.53% | 4.82% | 3.29% | 0.48% |
Long-term Investments | 4.92% | -3.01% | 587.41% | -0.28% | -0.38% |
Goodwill | 4.92% | -3.01% | 587.41% | -0.28% | -0.38% |
Total Other Intangibles | -8.83% | -14.94% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.49% | 5.41% | 4.87% | 9.05% | 7.98% |
Total Assets | -2.27% | 7.34% | 5.03% | -1.24% | -3.71% |
|
|||||
Total Accounts Payable | 12.00% | -29.68% | 21.62% | 21.31% | -24.92% |
Total Accrued Expenses | -10.11% | -7.15% | 28.00% | 17.51% | -29.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.43% | -5.24% | 4.42% | 9.28% | 2.08% |
Total Finance Division Other Current Liabilities | -33.77% | 38.95% | 30.30% | -13.36% | -0.82% |
Total Other Current Liabilities | -33.77% | 38.95% | 30.30% | -13.36% | -0.82% |
Total Current Liabilities | -14.53% | 2.00% | 22.80% | 6.15% | -15.18% |
|
|||||
Total Current Liabilities | -14.53% | 2.00% | 22.80% | 6.15% | -15.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 9.56% | 6.28% | 3.63% | 2.89% | -0.55% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.36% | 96.65% | 12.15% | -18.67% | 3.89% |
Total Liabilities | -4.22% | 5.85% | 14.21% | 3.98% | -8.78% |
|
|||||
Common Stock & APIC | -0.88% | 4.55% | 3.60% | 3.30% | -0.88% |
Retained Earnings | -2.84% | 11.24% | -1.52% | -4.88% | 0.60% |
Treasury Stock & Other | 20.67% | -32.72% | -3.22% | -4.99% | -11.66% |
Total Common Equity | -0.80% | 8.49% | -1.14% | -4.46% | -0.29% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.80% | 8.49% | -1.14% | -4.46% | -0.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.80% | 8.49% | -1.14% | -4.46% | -0.29% |
|