Lululemon Athletica Inc.
LULU
$175.59
-$2.61-1.47%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.22% | -30.27% | -11.57% | 8.92% | 45.38% |
| Total Receivables | 10.42% | 11.79% | -3.68% | 34.03% | 18.73% |
| Inventory | 20.54% | 22.81% | 8.95% | 8.25% | -13.95% |
| Prepaid Expenses | 7.92% | 11.61% | 7.64% | 7.47% | 5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.25% | 20.50% | 23.81% | -11.12% | -16.60% |
| Total Current Assets | -1.20% | -4.92% | -1.98% | 7.14% | 7.46% |
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| Total Current Assets | -1.20% | -4.92% | -1.98% | 7.14% | 7.46% |
| Net Property, Plant & Equipment | 20.72% | 20.22% | 13.71% | 24.20% | 19.27% |
| Long-term Investments | 622.70% | 597.56% | 562.37% | 587.78% | -1.04% |
| Goodwill | 622.70% | 597.56% | 562.37% | 587.78% | -1.04% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.80% | 29.57% | 30.16% | 41.49% | 28.29% |
| Total Assets | 11.56% | 8.82% | 7.21% | 17.62% | 12.54% |
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| Total Accounts Payable | 17.64% | 16.20% | -22.11% | 24.78% | 6.17% |
| Total Accrued Expenses | -0.39% | 25.55% | -1.05% | 9.07% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 10.77% | 10.38% | 33.73% | 28.24% |
| Total Finance Division Other Current Liabilities | 3.57% | 3.89% | 55.57% | 41.31% | 11.09% |
| Total Other Current Liabilities | 3.57% | 3.89% | 55.57% | 41.31% | 11.09% |
| Total Current Liabilities | 6.04% | 13.65% | 12.77% | 24.54% | 5.93% |
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| Total Current Liabilities | 6.04% | 13.65% | 12.77% | 24.54% | 5.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.05% | 24.16% | 12.71% | 28.68% | 20.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.93% | 85.38% | 86.33% | -27.40% | -34.27% |
| Total Liabilities | 15.62% | 20.40% | 14.66% | 24.10% | 10.31% |
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| Common Stock & APIC | 7.32% | 10.90% | 10.90% | 13.78% | 16.61% |
| Retained Earnings | 8.90% | 1.25% | 4.83% | 11.80% | 14.82% |
| Treasury Stock & Other | -6.91% | -14.11% | -60.62% | -1.26% | -29.18% |
| Total Common Equity | 8.82% | 1.65% | 2.17% | 13.04% | 14.10% |
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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 | 8.82% | 1.65% | 2.17% | 13.04% | 14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82% | 1.65% | 2.17% | 13.04% | 14.10% |
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