LULULEMON ATHLETICA INC./ US5500211090 /
| 14/11/2024 17:35:49 | Chg. +0.65 | Volume | Bid14/11/2024 | Ask14/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 313.60EUR | +0.21% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 36.93 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 473.6420 | 567.2370 | 671.6930 | 745.6870 | 927.7100 | ||||||
| Intangible Assets | .0730 | 0.0000 | - | 80.0800 | 71.2990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 562.2010 | 655.4290 | 1,473.4160 | 2,060.8360 | 2,327.6250 | ||||||
| Inventories | 329.5620 | 404.8420 | 518.5130 | 647.2300 | 966.4810 | ||||||
| Accounts Receivable | 19.1730 | 35.7860 | 40.2190 | 62.3990 | 77.0010 | ||||||
| Cash and Cash Equivalents | 990.5010 | 881.3200 | 1,093.5050 | 1,150.5170 | 1,259.8710 | ||||||
| Current Assets | 1,436.2820 | 1,429.2820 | 1,807.9380 | 2,124.3790 | 2,614.8530 | ||||||
| Total Assets | 1,998.4830 | 2,084.7110 | 3,281.3540 | 4,185.2150 | 4,942.4780 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.6460 | 95.5330 | 79.9970 | 172.2460 | 289.7280 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 30 | 97.8000 | 76.1000 | 82.2000 | ||||||
| Liabilities | 401.5230 | 638.7360 | 1,329.1360 | 1,626.6490 | 2,202.4320 | ||||||
| Share Capital | .6280 | .6080 | .6210 | .6260 | .6160 | ||||||
| Total Equity | 1,596.9600 | 1,445.9750 | 1,952.2180 | 2,558.5660 | 2,740.0460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,998.4830 | 2,084.7110 | 3,281.3540 | 4,185.2150 | 4,942.4780 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,649.1810 | 3,288.3190 | 3,979.2960 | 4,401.8790 | 6,256.6170 | ||||||
| Depreciation (total) | 108.2350 | 122.4840 | 161.9330 | 185.4780 | 224.2060 | ||||||
| Operating Result | 456.0010 | 705.8360 | 889.1100 | 819.9860 | 1,333.3550 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 459.9980 | 715.2500 | 897.3930 | 819.3500 | 1,333.8690 | ||||||
| Income Taxes | 201.3360 | 231.4490 | 251.7970 | 230.4370 | 358.5470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 258.6620 | 483.8010 | 645.5960 | 588.9130 | 975.3220 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 489.3370 | 742.7790 | 669.3160 | 803.3360 | 1,389.1080 | ||||||
| Cash Flow from Investing Activities | -173.3920 | -242.7940 | -278.4080 | -695.5320 | -427.8910 | ||||||
| Cash Flow from Financing | -97.8620 | -590.2140 | -177.1730 | -80.7880 | -844.9870 | ||||||
| Decrease / Increase in Cash | 255.6550 | -109.1810 | 212.1850 | 57.0120 | 109.3540 | ||||||
| Employees | - | 13,400 | 15,700 | 19,000 | 25,000 | ||||||
