Lululemon Athletica | LULU - Cash And Equivalent

Name: Lululemon Athletica | LULU - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Lululemon,Athletica,LULU,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

168.10

Daily Change

0.30 0.18%

Monthly

-9.84%

Yearly

-32.37%

Q3 Forecast

166.79

Lululemon Athletica reported $1.16B in Cash and Equivalent for its fiscal quarter ending in July of 2025.

Financials

Stock Price USD

Assets USD 7.52B

Cash and Equivalent USD 1.16B

Cost of Sales USD 1.05B

Current Assets USD 3.53B

Current Liabilities USD 1.56B

Debt USD 1.76B

EBIT USD 523.81M

EBITDA USD 643.53M

Employees 38K

EPS Earnings Per Share USD 3.1

Equity Capital and Reserves USD 4.39B

Gross Profit on Sales USD 1.48B

Interest Expense on Debt USD 41.28M

Loan Capital USD 0

Market Capitalization USD 19.93B

Net Income USD 370.91M

Operating Expenses USD 2B

Operating Profit USD 523.81M

Ordinary Share Capital USD 124.06M

PE Price to Earnings USD 13.64

Pre-Tax Profit USD 533.55M

Sales Revenues USD 2.53B

Selling and Administration Expenses USD 951.66M

Stock USD 1.72B

Trade Creditors USD 373.33M

Trade Debtors USD 462.49M

	Cash And Equivalent		Date
Abercrombie & Fitch	USD 572.73M	62.17M	Jul/2025
Adidas	EUR 767M	665M	Jun/2025
American Eagle Outfitters	USD 126.78M	38.93M	Jul/2025
Burlington Stores	USD 747.62M	376.53M	Jul/2025
Canada Goose Holdings	CAD 180.5M	153.9M	Jun/2025
Capri Holdings	USD 129M	227M	Jun/2025
Carters	USD 338.18M	17.39M	Jun/2025
Columbia Sportswear	USD 427.8M	104.46M	Jun/2025
Crocs	USD 200.61M	34.15M	Jun/2025
Deckers Outdoor	USD 1.72B	168.77M	Jun/2025
Dick's Sporting Goods	USD 1.23B	195.13M	Jul/2025
Dillards	USD 900.5M	182.6M	Apr/2025
Five Below	USD 562.75M	135.28M	Jul/2025
Foot Locker	USD 299M	44M	Jul/2025
Gap	USD 2.19B	218M	Jul/2025
G-III Apparel	USD 257.78M	76.34M	Apr/2025
Guess	USD 189.64M	38.44M	Jul/2025
Hanesbrands	USD 220.34M	44.4M	Jun/2025
Kohl's	USD 174M	21M	Jul/2025
Lululemon Athletica	USD 1.16B	169.48M	Jul/2025
Macy's	USD 829M	103M	Jul/2025
Nike	USD 7.46B	1.14B	May/2025
Oxford Industries	USD 8.17M	1.3M	Apr/2025
Peloton Interactive	USD 829M	106.7M	Dec/2024
PVH	USD 248.8M	57.8M	Jul/2025
Ralph Lauren	USD 2.09B	167.7M	Jun/2025
Ross Stores	USD 3.85B	63.6M	Jul/2025
Signet Jewelers	USD 281.4M	17.3M	Jul/2025
Skechers USA	USD 1.38B	384.06M	Jun/2025
Steven Madden	USD 111.71M	33.05M	Jun/2025
Tapestry	USD 1.1B	62.3M	Jun/2025
Target	USD 4.34B	1.45B	Jul/2025
TJX Companies	USD 4.64B	384M	Jul/2025
Ulta Salon Cosmetics Fragrance	USD 242.74M	211.88M	Jul/2025
Under Armour	USD 910.98M	409.62M	Jun/2025
Urban Outfitters	USD 332.17M	142.74M	Jul/2025
VF	USD 642.39M	213M	Jun/2025
Walmart	USD 9.43B	120M	Jul/2025

	Actual	Chg	%Chg
Crude Oil	62.960	0.70	1.12%
Brent	66.709	0.69	1.04%
Natural gas	3.1370	0.05	1.52%
Gasoline	1.9785	0.02	0.92%
Heating Oil	2.3340	0.02	0.96%
Gold	3647.91	12.21	0.34%
Silver	41.362	0.02	0.05%
Copper	4.5006	0.00	-0.01%
Soybeans	1012.59	0.91	-0.09%
Wheat	500.40	5.10	-1.01%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	32.91	0.20	-0.59%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	806.00	13.50	1.70%
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	Actual	Chg	%Chg
EURUSD	1.17646	0.0004	-0.03%
GBPUSD	1.35736	0.0021	0.16%
AUDUSD	0.66096	0.0012	0.18%
NZDUSD	0.59509	0.0006	0.10%
USDJPY	147.045	0.3280	-0.22%
USDCNY	7.12220	0.0001	0.00%
USDCHF	0.79189	0.0009	-0.12%
USDCAD	1.37988	0.0003	0.02%
USDMXN	18.6155	0.0377	-0.20%
USDINR	88.1080	0.1153	0.13%
USDBRL	5.42130	0.0025	0.05%
USDRUB	83.2100	0.7350	0.89%
USDKRW	1389.04	3.7600	0.27%
DXY	97.362	0.0924	-0.09%
USDTRY	41.2751	0.0485	0.12%
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	Actual	Chg	%Chg
US500	6512.02	17	0.26%
US30	45610	95	0.21%
US100	23829	67	0.28%
JP225	43574	70	-0.16%
GB100	9238	17	0.18%
DE40	23851	44	0.18%
FR40	7779	44	0.57%
IT40	41897	173	0.42%
ES35	14993	9	-0.06%
ASX200	8769	81	-0.91%
SHANGHAI	3808	19	-0.50%
SENSEX	81047	260	0.32%
TSX	29028	23	-0.08%
MOEX	2928	7	0.23%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.30	0.92	-0.27%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0640	0.021	0.02%
United Kingdom	4.6360	0.027	0.03%
Japan	1.5650	0.003	0.00%
Australia	4.2780	0.028	0.03%
Germany	2.6536	0.015	0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4500	0.017	-0.02%
Canada	3.2090	0.058	-0.06%
Italy	3.5030	0.005	0.00%
France	3.4750	0.066	0.07%
South Africa	9.5400	0.005	0.01%
China	1.7850	0.004	0.00%
Switzerland	0.2670	0.006	0.01%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	113131	1,022	0.91%
Ether	4371.50	62.4000	1.45%
Binance	882.9	4.5600	0.52%
Cardano	0.88971	0.0241	2.79%
Solana	219.1600	5.1700	2.42%
Ripple	3.01168	0.0404	1.36%
Polkadot	4.14	0.0891	2.20%
Avalanche	25.96	0.7300	2.89%
Polygon	0.28	0.0015	0.55%
Cosmos	4.65	0.1027	2.26%
Dai	0.99932	0.0004	-0.04%
Litecoin	114.060	1.2600	1.12%
Uniswap	9.77	0.2158	2.26%
Algorand	0.24	0.0037	1.54%
Bitcoin Cash	583.16	5.4804	-0.93%
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