Firmenbeschreibung
lululemon athletica inc ist ein US-amerikanisches Sportbekleidungsunternehmen. Neben Jogginghosen, Shirts, Bademode oder Sportwäsche vertreibt lululemon auch zahlreiche Acessoires wie Yoga-Matten, Sporttaschen, Haarbänder oder Trinkflaschen. Dabei setzt das Unternehmen nach eigenen Angaben auf technische Stoffe und funktionales Design und arbeitet mit Yogis und Athleten vor Ort zusammen, um kontinuierliche Forschung und Produktrückmeldungen zu erhalten.
KeyData
| endOfFinancialYear: | 31.01.2023 00:00 |
| stockholderStructure: | Freefloat (47.3%),FMR LLC (14.4%),Dennis J. Wilson (8.4%),The Vanguard Group, Inc. (6.7%),T. Rowe Price Associates, Inc. (6.1%),BlackRock, Inc. (6%),Prudential Financial, Inc. (5.7%),Jennison Associates LLC (5.4%) |
| sharesOutstanding: | 124610529.0000 |
| ceo: | Calvin McDonald |
| board: | Meghan Frank, André Maestrini, Celeste Burgoyne, Julie Averill, Nikki Neuburger, Shannon Higginson, Sun Choe, Susan Gelinas, Ted Dagnese |
| supervisoryBoard: | Glenn K. Murphy, Calvin McDonald, David Mussafer, Emily White, Jon McNeill, Kathryn Henry, Kourtney Gibson, Martha A.M. Morfitt, Michael Casey, Stephanie Ferris |
| countryID: | 33 |
| faceValue: | 0.0050 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| country: | Kanada |
| countryName: | Kanada |
Kontakt
| name: | Howard Tubin |
| email: | investors@lululemon.com |
| irWebSite: | investor.lululemon.com/ |
Adresse
| street: | 1818 Cornwall Avenue |
| city: | Vancouver, British Columbia V6J 1C7 |
| phone: | +1-604-732-6124 |
| webSite: | https://info.lululemon.com/about |
Finanzen (kurz)
| year: | 2020 | cash: | 1150.5170 |
| balanceSheetTotal: | 4185.2150 | liabilities: | 1626.6490 |
| totalShareholdersEquity: | 2558.5660 | sales: | 4401.8790 |
| incomeBeforeTaxes: | 819.3500 | netIncome: | 588.9130 |
| cashFlow: | 57.0120 | employees: | 19000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 1259.8710 |
| balanceSheetTotal: | 4942.4780 | liabilities: | 2202.4320 |
| totalShareholdersEquity: | 2740.0460 | sales: | 6256.6170 |
| incomeBeforeTaxes: | 1333.8690 | netIncome: | 975.3220 |
| cashFlow: | 109.3540 | employees: | 25000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 1259.9000 |
| balanceSheetTotal: | 4942.5000 | liabilities: | 2202.4000 |
| shareCapital: | 0.6160 | totalShareholdersEquity: | 2740.0000 |
| sales: | 6256.6000 | incomeBeforeTaxes: | 1333.9000 |
| netIncome: | 975.3000 | cashFlow: | 109.4000 |
| employees: | 29000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1150.5170 |
| balanceSheetTotal: | 4185.2150 |
| liabilities: | 1626.6490 |
| totalShareholdersEquity: | 2558.5660 |
| sales: | 4401.8790 |
| incomeBeforeTaxes: | 819.3500 |
| netIncome: | 588.9130 |
| cashFlow: | 57.0120 |
| employees: | 19000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 1259.8710 |
| balanceSheetTotal: | 4942.4780 |
| liabilities: | 2202.4320 |
| totalShareholdersEquity: | 2740.0460 |
| sales: | 6256.6170 |
| incomeBeforeTaxes: | 1333.8690 |
| netIncome: | 975.3220 |
| cashFlow: | 109.3540 |
| employees: | 25000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 1259.9000 |
| balanceSheetTotal: | 4942.5000 |
| liabilities: | 2202.4000 |
| shareCapital: | 0.6160 |
| totalShareholdersEquity: | 2740.0000 |
| sales: | 6256.6000 |
| incomeBeforeTaxes: | 1333.9000 |
| netIncome: | 975.3000 |
| cashFlow: | 109.4000 |
| employees: | 29000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4942.4780 | cash: | 1259.8710 |
| currentAssets: | 2614.8530 | fixedAssets: | 2327.6250 |
| liabilities: | 1405.3340 | totalLiabilitiesEquity: | 4942.4780 |
| provisions: | 82.2000 | totalShareholdersEquity: | 2740.0460 |
| employees: | 25000 | property: | 927.7100 |
| intangibleAssets: | 71.2990 | inventories: | 966.4810 |
| accountsReceivable: | 77.0010 | accountsPayable: | 289.7280 |
| liabilitiesTotal: | 2202.4320 | sales: | 6256.6170 |
| depreciation: | 224.2060 | netIncome: | 975.3220 |
| operatingResult: | 1333.3550 | incomeTaxes: | 358.5470 |
| costGoodsSold: | 2648.0520 | grossProfit: | 2464.0000 |
| revenuePerEmployee: | 250264.6800 | cashFlow: | 1389.1080 |
| cashFlowInvesting: | -427.8910 | cashFlowFinancing: | -844.9870 |
| cashFlowTotal: | 109.3540 | accountingStandard: | US GAAP |
| equityRatio: | 55.4387 | debtEquityRatio: | 80.3794 |
| liquidityI: | 89.6492 | liquidityII: | 95.1284 |
| netMargin: | 15.5886 | grossMargin: | 39.3823 |
| cashFlowMargin: | 22.2022 | ebitMargin: | 21.3111 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 48.6805 |
| preTaxROA: | 26.9879 | roe: | 35.5951 |
| roa: | 19.7335 | netIncomeGrowth: | 65.6139 |
| revenuesGrowth: | 42.1351 | taxExpenseRate: | 26.8802 |
| equityTurnover: | 2.2834 | epsBasic: | 4.5200 |
| epsDiluted: | 4.5000 | epsBasicGrowth: | -8.6869 |
| incomeBeforeTaxes: | 1333.8690 | priceEarningsRatioCompany: | 42.0093 |
| priceCashFlowRatio: | 27.9067 | bookValuePerShare: | 22.3294 |
| marketCap: | 38765428879.8700 | earningsYield: | 2.3804 |
| pegRatio: | 0.6329 | cashFlowPerShare: | 11.3202 |
| priceBookValueRatio: | 14.1477 | priceEarningsRatio: | 39.7463 |
| netEarningsPerShare: | 7.9482 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 4942.5000 | cash: | 1259.9000 |
| currentAssets: | 2614.9000 | liabilities: | 1405.3000 |
| totalLiabilitiesEquity: | 4942.5000 | provisions: | 633.3000 |
| totalShareholdersEquity: | 2740.0000 | employees: | 29000 |
| property: | 927.7000 | inventories: | 966.5000 |
| accountsReceivable: | 77.0000 | accountsPayable: | 289.7000 |
| liabilitiesTotal: | 2202.4000 | commonStock: | 0.6160 |
| sales: | 6256.6000 | netIncome: | 975.3000 |
| operatingResult: | 1333.4000 | incomeTaxes: | 358.5000 |
| costGoodsSold: | 2648.1000 | grossProfit: | 3608.6000 |
| revenuePerEmployee: | 215744.8276 | cashFlow: | 1389.1000 |
| cashFlowInvesting: | -427.9000 | cashFlowFinancing: | -845.0000 |
| cashFlowTotal: | 109.4000 | accountingStandard: | US GAAP |
| equityRatio: | 55.4375 | debtEquityRatio: | 80.3832 |
| liquidityI: | 89.6535 | liquidityII: | 95.1327 |
| netMargin: | 15.5883 | grossMargin: | 57.6767 |
| cashFlowMargin: | 22.2022 | ebitMargin: | 21.3119 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 48.6825 |
| preTaxROA: | 26.9884 | roe: | 35.5949 |
| roa: | 19.7329 | netIncomeGrowth: | -0.0023 |
| revenuesGrowth: | -0.0003 | taxExpenseRate: | 26.8761 |
| equityTurnover: | 2.2834 | epsBasic: | 7.5200 |
| epsDiluted: | 7.4900 | epsBasicGrowth: | 66.3717 |
| shareCapital: | 0.6160 | incomeBeforeTaxes: | 1333.9000 |
| priceEarningsRatioCompany: | 44.3830 | priceCashFlowRatio: | 31.1794 |
| dividendYield: | 0.0000 | bookValuePerShare: | 21.1146 |
| marketCap: | 43311367680.0000 | earningsYield: | 2.2531 |
| cashFlowPerShare: | 10.7045 | priceBookValueRatio: | 15.8071 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 44.4083 |
| netEarningsPerShare: | 7.5157 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 41.3364 |
| priceCashFlowRatio: | 29.0392 | dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1146 | marketCap: | 38047659519.6000 |
| earningsYield: | 2.4192 | pegRatio: | 0.6228 |
| cashFlowPerShare: | 10.7045 | netAssetsPerShare: | 21.1146 |
| priceBookValueRatio: | 14.7220 | priceEarningsRatio: | 41.3600 |
| netEarningsPerShare: | 7.5157 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4942.4780 |
| cash: | 1259.8710 |
| currentAssets: | 2614.8530 |
| fixedAssets: | 2327.6250 |
| liabilities: | 1405.3340 |
| totalLiabilitiesEquity: | 4942.4780 |
| provisions: | 82.2000 |
| totalShareholdersEquity: | 2740.0460 |
| employees: | 25000 |
| property: | 927.7100 |
| intangibleAssets: | 71.2990 |
| inventories: | 966.4810 |
| accountsReceivable: | 77.0010 |
| accountsPayable: | 289.7280 |
| liabilitiesTotal: | 2202.4320 |
| sales: | 6256.6170 |
| depreciation: | 224.2060 |
| netIncome: | 975.3220 |
| operatingResult: | 1333.3550 |
| incomeTaxes: | 358.5470 |
| costGoodsSold: | 2648.0520 |
| grossProfit: | 2464.0000 |
| revenuePerEmployee: | 250264.6800 |
| cashFlow: | 1389.1080 |
| cashFlowInvesting: | -427.8910 |
| cashFlowFinancing: | -844.9870 |
| cashFlowTotal: | 109.3540 |
| accountingStandard: | US GAAP |
| equityRatio: | 55.4387 |
| debtEquityRatio: | 80.3794 |
| liquidityI: | 89.6492 |
| liquidityII: | 95.1284 |
| netMargin: | 15.5886 |
| grossMargin: | 39.3823 |
| cashFlowMargin: | 22.2022 |
| ebitMargin: | 21.3111 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 48.6805 |
| preTaxROA: | 26.9879 |
| roe: | 35.5951 |
| roa: | 19.7335 |
| netIncomeGrowth: | 65.6139 |
| revenuesGrowth: | 42.1351 |
| taxExpenseRate: | 26.8802 |
| equityTurnover: | 2.2834 |
| epsBasic: | 4.5200 |
| epsDiluted: | 4.5000 |
| epsBasicGrowth: | -8.6869 |
| incomeBeforeTaxes: | 1333.8690 |
| priceEarningsRatioCompany: | 42.0093 |
| priceCashFlowRatio: | 27.9067 |
| bookValuePerShare: | 22.3294 |
| marketCap: | 38765428879.8700 |
| earningsYield: | 2.3804 |
| pegRatio: | 0.6329 |
| cashFlowPerShare: | 11.3202 |
| priceBookValueRatio: | 14.1477 |
| priceEarningsRatio: | 39.7463 |
| netEarningsPerShare: | 7.9482 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 4942.5000 |
| cash: | 1259.9000 |
| currentAssets: | 2614.9000 |
| liabilities: | 1405.3000 |
| totalLiabilitiesEquity: | 4942.5000 |
| provisions: | 633.3000 |
| totalShareholdersEquity: | 2740.0000 |
| employees: | 29000 |
| property: | 927.7000 |
| inventories: | 966.5000 |
| accountsReceivable: | 77.0000 |
| accountsPayable: | 289.7000 |
| liabilitiesTotal: | 2202.4000 |
| commonStock: | 0.6160 |
| sales: | 6256.6000 |
| netIncome: | 975.3000 |
| operatingResult: | 1333.4000 |
| incomeTaxes: | 358.5000 |
| costGoodsSold: | 2648.1000 |
| grossProfit: | 3608.6000 |
| revenuePerEmployee: | 215744.8276 |
| cashFlow: | 1389.1000 |
| cashFlowInvesting: | -427.9000 |
| cashFlowFinancing: | -845.0000 |
| cashFlowTotal: | 109.4000 |
| accountingStandard: | US GAAP |
| equityRatio: | 55.4375 |
| debtEquityRatio: | 80.3832 |
| liquidityI: | 89.6535 |
| liquidityII: | 95.1327 |
| netMargin: | 15.5883 |
| grossMargin: | 57.6767 |
| cashFlowMargin: | 22.2022 |
| ebitMargin: | 21.3119 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 48.6825 |
| preTaxROA: | 26.9884 |
| roe: | 35.5949 |
| roa: | 19.7329 |
| netIncomeGrowth: | -0.0023 |
| revenuesGrowth: | -0.0003 |
| taxExpenseRate: | 26.8761 |
| equityTurnover: | 2.2834 |
| epsBasic: | 7.5200 |
| epsDiluted: | 7.4900 |
| epsBasicGrowth: | 66.3717 |
| shareCapital: | 0.6160 |
| incomeBeforeTaxes: | 1333.9000 |
| priceEarningsRatioCompany: | 44.3830 |
| priceCashFlowRatio: | 31.1794 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1146 |
| marketCap: | 43311367680.0000 |
| earningsYield: | 2.2531 |
| cashFlowPerShare: | 10.7045 |
| priceBookValueRatio: | 15.8071 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 44.4083 |
| netEarningsPerShare: | 7.5157 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 41.3364 |
| priceCashFlowRatio: | 29.0392 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1146 |
| marketCap: | 38047659519.6000 |
| earningsYield: | 2.4192 |
| pegRatio: | 0.6228 |
| cashFlowPerShare: | 10.7045 |
| netAssetsPerShare: | 21.1146 |
| priceBookValueRatio: | 14.7220 |
| priceEarningsRatio: | 41.3600 |
| netEarningsPerShare: | 7.5157 |
| currency: | USD |
