LULULEMON ATHLETICA INC./ US5500211090 /
| 15/11/2024 21:44:00 | Chg. -8.900 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 305.150EUR | -2.83% | 262 Turnover: 80,951.150 |
303.700Bid Size: 33 | 304.250Ask Size: 33 | 35.77 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 349.6050 | 423.4990 | 473.6420 | 567.2370 | 671.6930 | ||||||
| Intangible Assets | - | .3240 | .0730 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 397.0380 | 494.8040 | 562.2010 | 655.4290 | 1,473.4160 | ||||||
| Inventories | 284.0090 | 298.4320 | 329.5620 | 404.8420 | 518.5130 | ||||||
| Accounts Receivable | 13.1080 | 9.2000 | 19.1730 | 35.7860 | 40.2190 | ||||||
| Cash and Cash Equivalents | 501.4820 | 734.8460 | 990.5010 | 881.3200 | 1,093.5050 | ||||||
| Current Assets | 917.0390 | 1,162.7370 | 1,436.2820 | 1,429.2820 | 1,807.9380 | ||||||
| Total Assets | 1,314.0770 | 1,657.5410 | 1,998.4830 | 2,084.7110 | 3,281.3540 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.3810 | 24.8460 | 24.6460 | 95.5330 | 79.9970 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 30 | 97.8000 | ||||||
| Liabilities | 286.5950 | 297.5680 | 401.5230 | 638.7360 | 1,329.1360 | ||||||
| Share Capital | .6370 | .6370 | .6280 | .6080 | .6210 | ||||||
| Total Equity | 1,027.4820 | 1,359.9730 | 1,596.9600 | 1,445.9750 | 1,952.2180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,314.0770 | 1,657.5410 | 1,998.4830 | 2,084.7110 | 3,281.3540 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,060.5230 | 2,344.3920 | 2,649.1810 | 3,288.3190 | 3,979.2960 | ||||||
| Depreciation (total) | 73.3830 | 87.6970 | 108.2350 | 122.4840 | 161.9330 | ||||||
| Operating Result | 369.0760 | 421.1520 | 456.0010 | 705.8360 | 889.1100 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 368.4950 | 422.7290 | 459.9980 | 715.2500 | 897.3930 | ||||||
| Income Taxes | 102.4480 | 119.3480 | 201.3360 | 231.4490 | 251.7970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 266.0470 | 303.3810 | 258.6620 | 483.8010 | 645.5960 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.7400 | 385.1190 | 489.3370 | 742.7790 | 669.3160 | ||||||
| Cash Flow from Investing Activities | -143.4870 | -149.5110 | -173.3920 | -242.7940 | -278.4080 | ||||||
| Cash Flow from Financing | -273.6930 | -25.3380 | -97.8620 | -590.2140 | -177.1730 | ||||||
| Decrease / Increase in Cash | -162.9970 | 233.3640 | 255.6550 | -109.1810 | 212.1850 | ||||||
| Employees | - | - | - | 13,400 | 15,700 | ||||||
