LULULEMON ATHLETICA INC./ US5500211090 /
| 2024-11-12 10:58:19 PM | Chg. +3.400 | Volume | Bid10:58:19 PM | Ask10:58:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 301.700EUR | +1.14% | - Turnover: - |
301.700Bid Size: - | 303.100Ask Size: - | 35.43 bill.EUR | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 296.0080 | 349.6050 | 423.4990 | 473.6420 | 567.2370 | ||||||
| Intangible Assets | - | - | .3240 | .0730 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 345.2010 | 397.0380 | 494.8040 | 562.2010 | 655.4290 | ||||||
| Inventories | 208.1160 | 284.0090 | 298.4320 | 329.5620 | 404.8420 | ||||||
| Accounts Receivable | 13.7460 | 13.1080 | 9.2000 | 19.1730 | 35.7860 | ||||||
| Cash and Cash Equivalents | 664.4790 | 501.4820 | 734.8460 | 990.5010 | 881.3200 | ||||||
| Current Assets | 951.0120 | 917.0390 | 1,162.7370 | 1,436.2820 | 1,429.2820 | ||||||
| Total Assets | 1,296.2130 | 1,314.0770 | 1,657.5410 | 1,998.4830 | 2,084.7110 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.3390 | 10.3810 | 24.8460 | 24.6460 | 95.5330 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 30 | ||||||
| Liabilities | 206.6450 | 286.5950 | 297.5680 | 401.5230 | 638.7360 | ||||||
| Share Capital | .6610 | .6370 | .6370 | .6280 | .6080 | ||||||
| Total Equity | 1,089.5680 | 1,027.4820 | 1,359.9730 | 1,596.9600 | 1,445.9750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,296.2130 | 1,314.0770 | 1,657.5410 | 1,998.4830 | 2,084.7110 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,797.2130 | 2,060.5230 | 2,344.3920 | 2,649.1810 | 3,288.3190 | ||||||
| Depreciation (total) | 58.3640 | 73.3830 | 87.6970 | 108.2350 | 122.4840 | ||||||
| Operating Result | 376.0330 | 369.0760 | 421.1520 | 456.0010 | 705.8360 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 383.1350 | 368.4950 | 422.7290 | 459.9980 | 715.2500 | ||||||
| Income Taxes | 144.1020 | 102.4480 | 119.3480 | 201.3360 | 231.4490 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 239.0330 | 266.0470 | 303.3810 | 258.6620 | 483.8010 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.4490 | 298.7400 | 385.1190 | 489.3370 | 742.7790 | ||||||
| Cash Flow from Investing Activities | -119.7330 | -143.4870 | -149.5110 | -173.3920 | -242.7940 | ||||||
| Cash Flow from Financing | -149.0770 | -273.6930 | -25.3380 | -97.8620 | -590.2140 | ||||||
| Decrease / Increase in Cash | -34.1700 | -162.9970 | 233.3640 | 255.6550 | -109.1810 | ||||||
| Employees | - | - | - | - | 13,400 | ||||||
