LULULEMON ATHLETICA INC./ US5500211090 /
| 15/11/2024 11:41:17 | Chg. -1.70 | Volume | Bid11:41:17 | Ask11:43:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 311.90EUR | -0.54% | 84 Turnover: 26,140.10 |
309.85Bid Size: 30 | 312.25Ask Size: 20 | 36.93 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 567.2370 | 671.6930 | 745.6870 | 927.7100 | 1,269.6140 | ||||||
| Intangible Assets | 0.0000 | - | 80.0800 | 71.2990 | 21.9610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 655.4290 | 1,473.4160 | 2,060.8360 | 2,327.6250 | 2,447.5850 | ||||||
| Inventories | 404.8420 | 518.5130 | 647.2300 | 966.4810 | 1,447.3670 | ||||||
| Accounts Receivable | 35.7860 | 40.2190 | 62.3990 | 77.0010 | 132.9060 | ||||||
| Cash and Cash Equivalents | 881.3200 | 1,093.5050 | 1,150.5170 | 1,259.8710 | 1,154.8670 | ||||||
| Current Assets | 1,429.2820 | 1,807.9380 | 2,124.3790 | 2,614.8530 | 3,159.4530 | ||||||
| Total Assets | 2,084.7110 | 3,281.3540 | 4,185.2150 | 4,942.4780 | 5,607.0380 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.5330 | 79.9970 | 172.2460 | 289.7280 | 172.7320 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 30 | 97.8000 | 76.1000 | 82.2000 | 633.3000 | ||||||
| Liabilities | 638.7360 | 1,329.1360 | 1,626.6490 | 2,202.4320 | 2,458.2390 | ||||||
| Share Capital | .6080 | .6210 | .6260 | .6160 | .6110 | ||||||
| Total Equity | 1,445.9750 | 1,952.2180 | 2,558.5660 | 2,740.0460 | 3,148.7990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,084.7110 | 3,281.3540 | 4,185.2150 | 4,942.4780 | 5,607.0380 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,288.3190 | 3,979.2960 | 4,401.8790 | 6,256.6170 | 8,110.5180 | ||||||
| Depreciation (total) | 122.4840 | 161.9330 | 185.4780 | 224.2060 | 291.7910 | ||||||
| Operating Result | 705.8360 | 889.1100 | 819.9860 | 1,333.3550 | 1,328.4080 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 715.2500 | 897.3930 | 819.3500 | 1,333.8690 | 1,332.5710 | ||||||
| Income Taxes | 231.4490 | 251.7970 | 230.4370 | 358.5470 | 477.7710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 483.8010 | 645.5960 | 588.9130 | 975.3220 | 854.8000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 742.7790 | 669.3160 | 803.3360 | 1,389.1080 | 966.4630 | ||||||
| Cash Flow from Investing Activities | -242.7940 | -278.4080 | -695.5320 | -427.8910 | -569.9370 | ||||||
| Cash Flow from Financing | -590.2140 | -177.1730 | -80.7880 | -844.9870 | -467.4870 | ||||||
| Decrease / Increase in Cash | -109.1810 | 212.1850 | 57.0120 | 109.3540 | -105.0040 | ||||||
| Employees | 13,400 | 15,700 | 19,000 | 25,000 | 29,000 | ||||||
