LULULEMON ATHLETICA INC./ US5500211090 /
| 09/11/2024 11:45:34 | Chg. -1.350 | Volume | Bid11:45:34 | Ask11:45:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 287.700EUR | -0.47% | - Turnover: - |
287.700Bid Size: - | 288.300Ask Size: - | 33.87 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 423.4990 | 473.6420 | 567.2370 | 671.6930 | 745.6870 | ||||||
| Intangible Assets | .3240 | .0730 | 0.0000 | - | 80.0800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 494.8040 | 562.2010 | 655.4290 | 1,473.4160 | 2,060.8360 | ||||||
| Inventories | 298.4320 | 329.5620 | 404.8420 | 518.5130 | 647.2300 | ||||||
| Accounts Receivable | 9.2000 | 19.1730 | 35.7860 | 40.2190 | 62.3990 | ||||||
| Cash and Cash Equivalents | 734.8460 | 990.5010 | 881.3200 | 1,093.5050 | 1,150.5170 | ||||||
| Current Assets | 1,162.7370 | 1,436.2820 | 1,429.2820 | 1,807.9380 | 2,124.3790 | ||||||
| Total Assets | 1,657.5410 | 1,998.4830 | 2,084.7110 | 3,281.3540 | 4,185.2150 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.8460 | 24.6460 | 95.5330 | 79.9970 | 172.2460 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 30 | 97.8000 | 76.1000 | ||||||
| Liabilities | 297.5680 | 401.5230 | 638.7360 | 1,329.1360 | 1,626.6490 | ||||||
| Share Capital | .6370 | .6280 | .6080 | .6210 | .6260 | ||||||
| Total Equity | 1,359.9730 | 1,596.9600 | 1,445.9750 | 1,952.2180 | 2,558.5660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,657.5410 | 1,998.4830 | 2,084.7110 | 3,281.3540 | 4,185.2150 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,344.3920 | 2,649.1810 | 3,288.3190 | 3,979.2960 | 4,401.8790 | ||||||
| Depreciation (total) | 87.6970 | 108.2350 | 122.4840 | 161.9330 | 185.4780 | ||||||
| Operating Result | 421.1520 | 456.0010 | 705.8360 | 889.1100 | 819.9860 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 422.7290 | 459.9980 | 715.2500 | 897.3930 | 819.3500 | ||||||
| Income Taxes | 119.3480 | 201.3360 | 231.4490 | 251.7970 | 230.4370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 303.3810 | 258.6620 | 483.8010 | 645.5960 | 588.9130 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 385.1190 | 489.3370 | 742.7790 | 669.3160 | 803.3360 | ||||||
| Cash Flow from Investing Activities | -149.5110 | -173.3920 | -242.7940 | -278.4080 | -695.5320 | ||||||
| Cash Flow from Financing | -25.3380 | -97.8620 | -590.2140 | -177.1730 | -80.7880 | ||||||
| Decrease / Increase in Cash | 233.3640 | 255.6550 | -109.1810 | 212.1850 | 57.0120 | ||||||
| Employees | - | - | 13,400 | 15,700 | 19,000 | ||||||
