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 | -12.84% | -28.22% | -30.27% | -11.57% | 8.92% |
| Total Receivables | 74.53% | 10.42% | 11.79% | -3.68% | 34.03% |
| Inventory | 10.94% | 20.54% | 22.81% | 8.95% | 8.25% |
| Prepaid Expenses | 5.80% | 7.92% | 11.61% | 7.64% | 7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.66% | 36.25% | 20.50% | 23.81% | -11.12% |
| Total Current Assets | 8.83% | -1.20% | -4.92% | -1.98% | 7.14% |
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| Total Current Assets | 8.83% | -1.20% | -4.92% | -1.98% | 7.14% |
| Net Property, Plant & Equipment | 16.15% | 20.72% | 20.22% | 13.71% | 24.20% |
| Long-term Investments | 6.59% | 622.70% | 597.56% | 562.37% | 587.78% |
| Goodwill | 6.59% | 622.70% | 597.56% | 562.37% | 587.78% |
| Total Other Intangibles | -43.97% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45% | 25.80% | 29.57% | 30.16% | 41.49% |
| Total Assets | 12.30% | 11.56% | 8.82% | 7.21% | 17.62% |
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| Total Accounts Payable | -8.76% | 17.64% | 16.20% | -22.11% | 24.78% |
| Total Accrued Expenses | 8.69% | -0.39% | 25.55% | -1.05% | 9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.34% | 7.14% | 10.77% | 10.38% | 33.73% |
| Total Finance Division Other Current Liabilities | -1.15% | 3.57% | 3.89% | 55.57% | 41.31% |
| Total Other Current Liabilities | -1.15% | 3.57% | 3.89% | 55.57% | 41.31% |
| Total Current Liabilities | 2.14% | 6.04% | 13.65% | 12.77% | 24.54% |
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| Total Current Liabilities | 2.14% | 6.04% | 13.65% | 12.77% | 24.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.11% | 24.05% | 24.16% | 12.71% | 28.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.44% | 80.93% | 85.38% | 86.33% | -27.40% |
| Total Liabilities | 11.47% | 15.62% | 20.40% | 14.66% | 24.10% |
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| Common Stock & APIC | 5.86% | 7.32% | 10.90% | 10.90% | 13.78% |
| Retained Earnings | 13.79% | 8.90% | 1.25% | 4.83% | 11.80% |
| Treasury Stock & Other | -9.06% | -6.91% | -14.11% | -60.62% | -1.26% |
| Total Common Equity | 12.95% | 8.82% | 1.65% | 2.17% | 13.04% |
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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 | 12.95% | 8.82% | 1.65% | 2.17% | 13.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.95% | 8.82% | 1.65% | 2.17% | 13.04% |
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