Market Closed -
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5-day change | 1st Jan Change | ||
398.10 USD | -3.33% |
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-3.89% | +4.10% |
Feb. 07 | Lululemon Poised for Solid Revenue Growth in Coming Quarters, Oppenheimer Says | MT |
Feb. 07 | Oppenheimer Adjusts lululemon athletica's Price Target to $500 From $380 | MT |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.09B | 1.15B | 1.26B | 1.15B | 2.24B | |||||
Total Cash And Short Term Investments | 1.09B | 1.15B | 1.26B | 1.15B | 2.24B | |||||
Accounts Receivable, Total | 40.22M | 62.4M | 77M | 133M | 125M | |||||
Other Receivables | - | 13.31M | - | - | - | |||||
Total Receivables | 40.22M | 75.71M | 77M | 133M | 125M | |||||
Inventory | 519M | 647M | 966M | 1.45B | 1.32B | |||||
Prepaid Expenses | 68.81M | 82.16M | 141M | 141M | 137M | |||||
Other Current Assets, Total | 86.89M | 169M | 171M | 282M | 231M | |||||
Total Current Assets | 1.81B | 2.12B | 2.61B | 3.16B | 4.06B | |||||
Gross Property Plant And Equipment | 1.88B | 2.17B | 2.56B | 3.23B | 4.03B | |||||
Accumulated Depreciation | -522M | -691M | -829M | -987M | -1.22B | |||||
Net Property Plant And Equipment | 1.36B | 1.48B | 1.73B | 2.24B | 2.81B | |||||
Goodwill | - | 387M | 387M | 24.14M | 24.08M | |||||
Other Intangibles, Total | 49.07M | 80.08M | 161M | 21.96M | - | |||||
Deferred Tax Assets Long-Term | 31.44M | 6.73M | 6.09M | 6.4M | 9.18M | |||||
Deferred Charges Long-Term | - | - | - | 115M | 134M | |||||
Other Long-Term Assets, Total | 31.55M | 107M | 42.77M | 41.34M | 53.09M | |||||
Total Assets | 3.28B | 4.19B | 4.94B | 5.61B | 7.09B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 80M | 172M | 290M | 173M | 348M | |||||
Accrued Expenses, Total | 225M | 297M | 449M | 533M | 561M | |||||
Current Portion of Leases | 128M | 166M | 189M | 208M | 249M | |||||
Current Income Taxes Payable | 26.44M | 8.36M | 134M | 174M | 12.1M | |||||
Unearned Revenue Current, Total | 133M | 156M | 208M | 251M | 306M | |||||
Other Current Liabilities | 27.21M | 83.58M | 135M | 153M | 154M | |||||
Total Current Liabilities | 620M | 883M | 1.41B | 1.49B | 1.63B | |||||
Long-Term Leases | 611M | 633M | 692M | 862M | 1.15B | |||||
Deferred Tax Liability Non Current | 43.43M | 58.76M | 53.35M | 55.08M | 29.52M | |||||
Other Non Current Liabilities | 53.82M | 52.13M | 51.69M | 48.6M | 45.06M | |||||
Total Liabilities | 1.33B | 1.63B | 2.2B | 2.46B | 2.86B | |||||
Common Stock, Total | 621K | 626K | 616K | 611K | 606K | |||||
Additional Paid In Capital | 356M | 389M | 423M | 475M | 575M | |||||
Retained Earnings | 1.82B | 2.35B | 2.51B | 2.93B | 3.92B | |||||
Comprehensive Income and Other | -225M | -177M | -196M | -253M | -264M | |||||
Total Common Equity | 1.95B | 2.56B | 2.74B | 3.15B | 4.23B | |||||
Total Equity | 1.95B | 2.56B | 2.74B | 3.15B | 4.23B | |||||
Total Liabilities And Equity | 3.28B | 4.19B | 4.94B | 5.61B | 7.09B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 130M | 130M | 128M | 127M | 126M | |||||
ECS Total Common Shares Outstanding | 130M | 130M | 129M | 127M | 126M | |||||
Book Value / Share | 14.98 | 19.63 | 21.32 | 24.73 | 33.53 | |||||
Tangible Book Value | 1.9B | 2.09B | 2.19B | 3.1B | 4.21B | |||||
Tangible Book Value Per Share | 14.6 | 16.05 | 17.06 | 24.37 | 33.34 | |||||
Total Debt | 740M | 799M | 881M | 1.07B | 1.4B | |||||
Net Debt | -354M | -352M | -379M | -84.53M | -841M | |||||
Debt Equivalent Oper. Leases | 2.05B | 2.13B | 2.55B | 3.02B | 3.61B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 541M | - | - | - | - | |||||
Inventories - Others | - | 678M | 1B | 1.57B | 1.47B | |||||
Land - (BS) | 71.83M | 74.26M | 74.3M | 80.69M | 79.5M | |||||
Buildings, Total | 30.19M | 30.87M | 30.88M | 28.85M | 29.03M | |||||
Machinery, Total | 224M | 251M | 279M | 342M | 367M | |||||
Full Time Employees | 19K | 25K | 29K | 34K | 38K |