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: | Vanguard Group Inc (11.35%),FMR, LLC (8.15%),Blackrock Inc. (8.06%),State Street Corporation (4.21%),Price (T.Rowe) Associates Inc (4.2%),Alliancebernstein L.P. (3.81%),Edgewood Management Llc (2.57%),Geode Capital Management, LLC (2.15%),Morgan Stanley (1.98%),Capital World Investors (1.87%) |
| sharesOutstanding: | 116166000.0000 |
| ceo: | Calvin McDonald |
| board: | Meghan Frank, André Maestrini, Celeste Burgoyne, Julie Averill, Nikki Neuburger, Shannon Higginson, Sun Choe, Susan Gelinas, Ted Dagnese |
| supervisoryBoard: | Martha A.M. Morfitt, Calvin McDonald, David Mussafer, Emily White, Jon McNeill, Kathryn Henry, Michael Casey, Isabel Mahe , Alison Loehnis |
| 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: | 2022 | cash: | 1154.8670 |
| balanceSheetTotal: | 5607.0380 | liabilities: | 2458.2390 |
| shareCapital: | 0.6110 | totalShareholdersEquity: | 3148.7990 |
| sales: | 8110.5180 | incomeBeforeTaxes: | 1332.5710 |
| netIncome: | 854.8000 | cashFlow: | -105.0040 |
| employees: | 29000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2023 | cash: | 2243.9710 |
| balanceSheetTotal: | 7091.9410 | liabilities: | 2859.8600 |
| shareCapital: | 0.6060 | totalShareholdersEquity: | 4232.0810 |
| sales: | 9619.2780 | incomeBeforeTaxes: | 2175.7350 |
| netIncome: | 1550.1900 | cashFlow: | 1089.1040 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 1984.3360 |
| balanceSheetTotal: | 7603.2920 | liabilities: | 3279.2450 |
| shareCapital: | 0.5810 | totalShareholdersEquity: | 4324.0470 |
| sales: | 10588.1260 | incomeBeforeTaxes: | 2576.0770 |
| netIncome: | 1814.6160 | cashFlow: | -259.6350 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 1154.8670 |
| balanceSheetTotal: | 5607.0380 |
| liabilities: | 2458.2390 |
| shareCapital: | 0.6110 |
| totalShareholdersEquity: | 3148.7990 |
| sales: | 8110.5180 |
| incomeBeforeTaxes: | 1332.5710 |
| netIncome: | 854.8000 |
| cashFlow: | -105.0040 |
| employees: | 29000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 2243.9710 |
| balanceSheetTotal: | 7091.9410 |
| liabilities: | 2859.8600 |
| shareCapital: | 0.6060 |
| totalShareholdersEquity: | 4232.0810 |
| sales: | 9619.2780 |
| incomeBeforeTaxes: | 2175.7350 |
| netIncome: | 1550.1900 |
| cashFlow: | 1089.1040 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 1984.3360 |
| balanceSheetTotal: | 7603.2920 |
| liabilities: | 3279.2450 |
| shareCapital: | 0.5810 |
| totalShareholdersEquity: | 4324.0470 |
| sales: | 10588.1260 |
| incomeBeforeTaxes: | 2576.0770 |
| netIncome: | 1814.6160 |
| cashFlow: | -259.6350 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 7091.9410 | cash: | 2243.9710 |
| currentAssets: | 4060.5770 | fixedAssets: | 3031.3640 |
| liabilities: | 1631.2610 | totalLiabilitiesEquity: | 7091.9410 |
| totalShareholdersEquity: | 4232.0810 | property: | 1545.8110 |
| intangibleAssets: | 0.0000 | inventories: | 1323.6020 |
| accountsReceivable: | 124.7690 | accountsPayable: | 348.4410 |
| liabilitiesTotal: | 2859.8600 | commonStock: | 0.6060 |
| preferredStock: | 0.0000 | sales: | 9619.2780 |
| depreciation: | 379.3840 | netIncome: | 1550.1900 |
| operatingResult: | 2132.6760 | incomeTaxes: | 625.5450 |
| costGoodsSold: | 4009.8730 | grossProfit: | 5609.4050 |
| cashFlow: | 2296.1640 | cashFlowInvesting: | -654.1320 |
| cashFlowFinancing: | -548.8280 | cashFlowTotal: | 1089.1040 |
| accountingStandard: | US GAAP | equityRatio: | 59.6745 |
| liquidityI: | 1.3756 | liquidityII: | 1.4521 |
| netMargin: | 16.1155 | grossMargin: | 58.3142 |
| cashFlowMargin: | 23.8704 | ebitMargin: | 22.1709 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 51.4105 |
| preTaxROA: | 30.6790 | roe: | 36.6295 |
| roa: | 21.8585 | netIncomeGrowth: | 81.3512 |
| revenuesGrowth: | 18.6025 | taxExpenseRate: | 28.7510 |
| equityTurnover: | 2.2729 | epsBasic: | 12.2300 |
| epsDiluted: | 12.2000 | epsBasicGrowth: | 82.5373 |
| shareCapital: | 0.6060 | incomeBeforeTaxes: | 2175.7350 |
| priceEarningsRatioCompany: | 39.0867 | priceCashFlowRatio: | 25.1681 |
| bookValuePerShare: | 35.0071 | marketCap: | 57790065859.9600 |
| earningsYield: | 2.5584 | pegRatio: | 0.4736 |
| cashFlowPerShare: | 18.9935 | priceBookValueRatio: | 13.6552 |
| priceEarningsRatio: | 37.2793 | netEarningsPerShare: | 12.8229 |
| currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 7603.2920 | cash: | 1984.3360 |
| currentAssets: | 3980.3020 | fixedAssets: | 3622.9900 |
| liabilities: | 1839.6300 | totalLiabilitiesEquity: | 7603.2920 |
| totalShareholdersEquity: | 4324.0470 | property: | 1780.6170 |
| intangibleAssets: | 11.6730 | inventories: | 1442.0810 |
| accountsReceivable: | 120.1730 | accountsPayable: | 271.4060 |
| liabilitiesTotal: | 3279.2450 | commonStock: | 0.5810 |
| preferredStock: | 0.0000 | sales: | 10588.1260 |
| depreciation: | 446.5240 | netIncome: | 1814.6160 |
| operatingResult: | 2505.6970 | incomeTaxes: | 761.4610 |
| costGoodsSold: | 4317.3150 | grossProfit: | 6270.8110 |
| cashFlow: | 2272.7130 | cashFlowInvesting: | -798.1740 |
| cashFlowFinancing: | -1652.5080 | cashFlowTotal: | -259.6350 |
| accountingStandard: | US GAAP | equityRatio: | 56.8707 |
| liquidityI: | 1.0787 | liquidityII: | 1.1440 |
| netMargin: | 17.1382 | grossMargin: | 59.2249 |
| cashFlowMargin: | 21.4647 | ebitMargin: | 23.6652 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 59.5756 |
| preTaxROA: | 33.8811 | roe: | 41.9657 |
| roa: | 23.8662 | netIncomeGrowth: | 17.0577 |
| revenuesGrowth: | 10.0719 | taxExpenseRate: | 29.5589 |
| equityTurnover: | 2.4487 | epsBasic: | 14.6700 |
| epsDiluted: | 14.6400 | epsBasicGrowth: | 19.9509 |
| shareCapital: | 0.5810 | incomeBeforeTaxes: | 2576.0770 |
| priceEarningsRatioCompany: | 28.2345 | priceCashFlowRatio: | 21.1712 |
| bookValuePerShare: | 37.2230 | marketCap: | 48115957200.0000 |
| earningsYield: | 3.5418 | pegRatio: | 1.4152 |
| cashFlowPerShare: | 19.5644 | priceBookValueRatio: | 11.1275 |
| priceEarningsRatio: | 26.5158 | netEarningsPerShare: | 15.6209 |
| currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 18.2618 |
| priceCashFlowRatio: | 13.6933 | bookValuePerShare: | 37.2230 |
| marketCap: | 31120871400.0000 | earningsYield: | 5.4759 |
| pegRatio: | 0.9153 | cashFlowPerShare: | 19.5644 |
| netAssetsPerShare: | 37.2230 | priceBookValueRatio: | 7.1972 |
| priceEarningsRatio: | 17.1501 | netEarningsPerShare: | 15.6209 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 7091.9410 |
| cash: | 2243.9710 |
| currentAssets: | 4060.5770 |
| fixedAssets: | 3031.3640 |
| liabilities: | 1631.2610 |
| totalLiabilitiesEquity: | 7091.9410 |
| totalShareholdersEquity: | 4232.0810 |
| property: | 1545.8110 |
| intangibleAssets: | 0.0000 |
| inventories: | 1323.6020 |
| accountsReceivable: | 124.7690 |
| accountsPayable: | 348.4410 |
| liabilitiesTotal: | 2859.8600 |
| commonStock: | 0.6060 |
| preferredStock: | 0.0000 |
| sales: | 9619.2780 |
| depreciation: | 379.3840 |
| netIncome: | 1550.1900 |
| operatingResult: | 2132.6760 |
| incomeTaxes: | 625.5450 |
| costGoodsSold: | 4009.8730 |
| grossProfit: | 5609.4050 |
| cashFlow: | 2296.1640 |
| cashFlowInvesting: | -654.1320 |
| cashFlowFinancing: | -548.8280 |
| cashFlowTotal: | 1089.1040 |
| accountingStandard: | US GAAP |
| equityRatio: | 59.6745 |
| liquidityI: | 1.3756 |
| liquidityII: | 1.4521 |
| netMargin: | 16.1155 |
| grossMargin: | 58.3142 |
| cashFlowMargin: | 23.8704 |
| ebitMargin: | 22.1709 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 51.4105 |
| preTaxROA: | 30.6790 |
| roe: | 36.6295 |
| roa: | 21.8585 |
| netIncomeGrowth: | 81.3512 |
| revenuesGrowth: | 18.6025 |
| taxExpenseRate: | 28.7510 |
| equityTurnover: | 2.2729 |
| epsBasic: | 12.2300 |
| epsDiluted: | 12.2000 |
| epsBasicGrowth: | 82.5373 |
| shareCapital: | 0.6060 |
| incomeBeforeTaxes: | 2175.7350 |
| priceEarningsRatioCompany: | 39.0867 |
| priceCashFlowRatio: | 25.1681 |
| bookValuePerShare: | 35.0071 |
| marketCap: | 57790065859.9600 |
| earningsYield: | 2.5584 |
| pegRatio: | 0.4736 |
| cashFlowPerShare: | 18.9935 |
| priceBookValueRatio: | 13.6552 |
| priceEarningsRatio: | 37.2793 |
| netEarningsPerShare: | 12.8229 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 7603.2920 |
| cash: | 1984.3360 |
| currentAssets: | 3980.3020 |
| fixedAssets: | 3622.9900 |
| liabilities: | 1839.6300 |
| totalLiabilitiesEquity: | 7603.2920 |
| totalShareholdersEquity: | 4324.0470 |
| property: | 1780.6170 |
| intangibleAssets: | 11.6730 |
| inventories: | 1442.0810 |
| accountsReceivable: | 120.1730 |
| accountsPayable: | 271.4060 |
| liabilitiesTotal: | 3279.2450 |
| commonStock: | 0.5810 |
| preferredStock: | 0.0000 |
| sales: | 10588.1260 |
| depreciation: | 446.5240 |
| netIncome: | 1814.6160 |
| operatingResult: | 2505.6970 |
| incomeTaxes: | 761.4610 |
| costGoodsSold: | 4317.3150 |
| grossProfit: | 6270.8110 |
| cashFlow: | 2272.7130 |
| cashFlowInvesting: | -798.1740 |
| cashFlowFinancing: | -1652.5080 |
| cashFlowTotal: | -259.6350 |
| accountingStandard: | US GAAP |
| equityRatio: | 56.8707 |
| liquidityI: | 1.0787 |
| liquidityII: | 1.1440 |
| netMargin: | 17.1382 |
| grossMargin: | 59.2249 |
| cashFlowMargin: | 21.4647 |
| ebitMargin: | 23.6652 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 59.5756 |
| preTaxROA: | 33.8811 |
| roe: | 41.9657 |
| roa: | 23.8662 |
| netIncomeGrowth: | 17.0577 |
| revenuesGrowth: | 10.0719 |
| taxExpenseRate: | 29.5589 |
| equityTurnover: | 2.4487 |
| epsBasic: | 14.6700 |
| epsDiluted: | 14.6400 |
| epsBasicGrowth: | 19.9509 |
| shareCapital: | 0.5810 |
| incomeBeforeTaxes: | 2576.0770 |
| priceEarningsRatioCompany: | 28.2345 |
| priceCashFlowRatio: | 21.1712 |
| bookValuePerShare: | 37.2230 |
| marketCap: | 48115957200.0000 |
| earningsYield: | 3.5418 |
| pegRatio: | 1.4152 |
| cashFlowPerShare: | 19.5644 |
| priceBookValueRatio: | 11.1275 |
| priceEarningsRatio: | 26.5158 |
| netEarningsPerShare: | 15.6209 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 18.2618 |
| priceCashFlowRatio: | 13.6933 |
| bookValuePerShare: | 37.2230 |
| marketCap: | 31120871400.0000 |
| earningsYield: | 5.4759 |
| pegRatio: | 0.9153 |
| cashFlowPerShare: | 19.5644 |
| netAssetsPerShare: | 37.2230 |
| priceBookValueRatio: | 7.1972 |
| priceEarningsRatio: | 17.1501 |
| netEarningsPerShare: | 15.6209 |
| currency: | USD |
