Lululemon Athletica Inc.
LULU
$333.77
-$10.59-3.08%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92% | 45.38% | 99.94% | 94.31% | 209.43% |
| Total Receivables | 34.03% | 18.73% | 17.57% | -6.12% | 11.26% |
| Inventory | 8.25% | -13.95% | -14.87% | -8.55% | -4.49% |
| Prepaid Expenses | 7.47% | 5.57% | 2.48% | -3.38% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.12% | -16.60% | -8.34% | -18.16% | 19.41% |
| Total Current Assets | 7.14% | 7.46% | 23.41% | 28.52% | 27.74% |
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| Total Current Assets | 7.14% | 7.46% | 23.41% | 28.52% | 27.74% |
| Net Property, Plant & Equipment | 24.20% | 19.27% | 22.49% | 25.56% | 19.01% |
| Long-term Investments | 587.78% | -1.04% | -0.20% | -0.25% | -93.81% |
| Goodwill | 587.78% | -1.04% | -0.20% | -0.25% | -93.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.49% | 28.29% | 25.99% | 20.57% | 244.43% |
| Total Assets | 17.62% | 12.54% | 22.56% | 26.48% | 13.43% |
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| Total Accounts Payable | 24.78% | 6.17% | -9.00% | 101.72% | 2.81% |
| Total Accrued Expenses | 9.07% | -7.65% | 2.98% | 5.19% | 21.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.73% | 28.24% | 20.87% | 19.86% | 15.43% |
| Total Finance Division Other Current Liabilities | 41.31% | 11.09% | 25.86% | -18.26% | -2.01% |
| Total Other Current Liabilities | 41.31% | 11.09% | 25.86% | -18.26% | -2.01% |
| Total Current Liabilities | 24.54% | 5.93% | 10.09% | 9.32% | 9.47% |
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| Total Current Liabilities | 24.54% | 5.93% | 10.09% | 9.32% | 9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.68% | 20.89% | 29.15% | 33.82% | 11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.40% | -34.27% | -26.98% | -28.06% | 0.33% |
| Total Liabilities | 24.10% | 10.31% | 15.87% | 16.34% | 9.96% |
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| Common Stock & APIC | 13.78% | 16.61% | 19.16% | 21.19% | 17.75% |
| Retained Earnings | 11.80% | 14.82% | 26.47% | 33.98% | 14.95% |
| Treasury Stock & Other | -1.26% | -29.18% | -6.29% | -4.62% | -8.23% |
| Total Common Equity | 13.04% | 14.10% | 27.10% | 34.40% | 16.01% |
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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 | 13.04% | 14.10% | 27.10% | 34.40% | 16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.04% | 14.10% | 27.10% | 34.40% | 16.01% |
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