Development
Lululemon Athletica Inc.
LULU
$191.87
-$4.64-2.36%
NASDAQ
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.48% | 16.51% | -17.69% | 227.51% | -29.31% |
| Total Receivables | 0.74% | -1.16% | -19.14% | 38.19% | 17.60% |
| Inventory | 0.17% | 5.09% | 9.10% | -16.84% | 19.12% |
| Prepaid Expenses | -4.42% | -0.20% | 1.55% | 3.16% | 12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.58% | 12.81% | -3.72% | -8.05% | 37.75% |
| Total Current Assets | 1.23% | 8.86% | -3.36% | 19.94% | 10.35% |
|
|
|||||
| Total Current Assets | 1.23% | 8.86% | -3.36% | 19.94% | 10.35% |
| Net Property, Plant & Equipment | 0.66% | 6.08% | 3.00% | 8.21% | 7.34% |
| Long-term Investments | -1.09% | 0.56% | -0.43% | -93.75% | -0.09% |
| Goodwill | -1.09% | 0.56% | -0.43% | -93.75% | -0.09% |
| Total Other Intangibles | -17.95% | 5.53% | 537.74% | -87.08% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | 4.78% | -70.52% | 227.34% | -2.19% |
| Total Assets | 0.50% | 7.55% | -0.63% | 5.61% | 7.90% |
|
|
|||||
| Total Accounts Payable | 3.48% | 3.98% | 66.42% | -42.59% | 15.75% |
| Total Accrued Expenses | 8.39% | 31.04% | -28.25% | 19.07% | 8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 3.01% | 1.22% | 10.56% | -4.15% |
| Total Finance Division Other Current Liabilities | 2.44% | -1.84% | -34.94% | 49.79% | 14.69% |
| Total Other Current Liabilities | 2.44% | -1.84% | -34.94% | 49.79% | 14.69% |
| Total Current Liabilities | 4.45% | 10.31% | -15.78% | 12.80% | 9.58% |
|
|
|||||
| Total Current Liabilities | 4.45% | 10.31% | -15.78% | 12.80% | 9.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | 9.92% | 3.04% | 1.41% | 12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | -9.65% | 2.35% | 6.86% | -0.83% |
| Total Liabilities | 1.52% | 9.22% | -8.41% | 8.28% | 10.05% |
|
|
|||||
| Common Stock & APIC | 6.18% | 5.56% | 0.81% | 4.21% | 5.15% |
| Retained Earnings | 1.14% | 4.78% | 6.58% | 1.78% | 9.05% |
| Treasury Stock & Other | -31.68% | 13.61% | -9.91% | 13.44% | -37.46% |
| Total Common Equity | -0.22% | 6.43% | 5.44% | 3.61% | 6.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.22% | 6.43% | 5.44% | 3.61% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | 6.43% | 5.44% | 3.61% | 6.35% |
|
|
|||||