Development
Lululemon Athletica Inc.
LULU
$191.55
-$4.96-2.52%
NASDAQ
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.43% | 122.03% | 46.47% | -8.33% | -64.51% |
| Total Receivables | 11.26% | 29.88% | 37.09% | 72.60% | 27.65% |
| Inventory | -4.49% | 13.58% | 23.94% | 43.53% | 84.53% |
| Prepaid Expenses | -0.08% | 17.65% | 21.58% | 43.43% | 3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.41% | 37.56% | 48.46% | 65.52% | 84.29% |
| Total Current Assets | 27.74% | 39.25% | 32.57% | 20.83% | 13.97% |
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| Total Current Assets | 27.74% | 39.25% | 32.57% | 20.83% | 13.97% |
| Net Property, Plant & Equipment | 19.01% | 26.90% | 28.50% | 29.33% | 24.21% |
| Long-term Investments | -93.81% | -93.75% | -93.79% | -93.76% | -0.14% |
| Goodwill | -93.81% | -93.75% | -93.79% | -93.76% | -0.14% |
| Total Other Intangibles | -28.63% | -12.15% | -14.53% | -69.20% | 7.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -1.12% | -1.24% | 17.55% | 0.56% |
| Total Assets | 13.43% | 21.78% | 18.61% | 13.45% | 16.13% |
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| Total Accounts Payable | 2.81% | 15.00% | -6.69% | -40.38% | 32.50% |
| Total Accrued Expenses | 21.35% | 20.98% | -1.16% | 18.70% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43% | 10.49% | 18.08% | 10.04% | 7.22% |
| Total Finance Division Other Current Liabilities | -2.01% | 9.71% | 12.82% | 21.13% | 46.24% |
| Total Other Current Liabilities | -2.01% | 9.71% | 12.82% | 21.13% | 46.24% |
| Total Current Liabilities | 9.47% | 14.84% | 4.13% | 6.18% | 18.32% |
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| Total Current Liabilities | 9.47% | 14.84% | 4.13% | 6.18% | 18.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83% | 28.88% | 22.35% | 24.61% | 24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -2.01% | 10.54% | -1.30% | -12.65% |
| Total Liabilities | 9.96% | 19.20% | 10.96% | 11.61% | 18.64% |
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| Common Stock & APIC | 17.75% | 16.61% | 15.91% | 12.32% | 12.04% |
| Retained Earnings | 14.95% | 23.94% | 26.19% | 16.45% | 19.88% |
| Treasury Stock & Other | -8.23% | -12.98% | -28.10% | -28.92% | -98.83% |
| Total Common Equity | 16.01% | 23.64% | 24.44% | 14.92% | 14.32% |
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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 | 16.01% | 23.64% | 24.44% | 14.92% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.01% | 23.64% | 24.44% | 14.92% | 14.32% |
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