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: | FMR, LLC (15.1%),Blackrock Inc. (6.25%),Vanguard Group Inc (6%),Jennison Associates LLC (3.94%),Edgewood Management Llc (2.59%),State Street Corporation (2.17%),Price (T.Rowe) Associates Inc (2.14%) |
| sharesOutstanding: | 120892132.0000 |
| 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: | 2021 | cash: | 1259.8710 |
| balanceSheetTotal: | 4942.4780 | liabilities: | 2202.4320 |
| shareCapital: | 0.6160 | 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: | 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 1259.8710 |
| balanceSheetTotal: | 4942.4780 |
| liabilities: | 2202.4320 |
| shareCapital: | 0.6160 |
| 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: | 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 5607.0380 | cash: | 1154.8670 |
| currentAssets: | 3159.4530 | fixedAssets: | 2447.5850 |
| liabilities: | 1492.1980 | totalLiabilitiesEquity: | 5607.0380 |
| provisions: | 633.3000 | totalShareholdersEquity: | 3148.7990 |
| employees: | 29000 | property: | 1269.6140 |
| intangibleAssets: | 21.9610 | inventories: | 1447.3670 |
| accountsReceivable: | 132.9060 | accountsPayable: | 172.7320 |
| liabilitiesTotal: | 2458.2390 | commonStock: | 0.6110 |
| preferredStock: | 0.0000 | sales: | 8110.5180 |
| depreciation: | 291.7910 | netIncome: | 854.8000 |
| operatingResult: | 1328.4080 | incomeTaxes: | 477.7710 |
| costGoodsSold: | 3618.1780 | grossProfit: | 4492.3400 |
| revenuePerEmployee: | 279673.0345 | cashFlow: | 966.4630 |
| cashFlowInvesting: | -569.9370 | cashFlowFinancing: | -467.4870 |
| cashFlowTotal: | -105.0040 | accountingStandard: | US GAAP |
| equityRatio: | 56.1580 | debtEquityRatio: | 78.0691 |
| liquidityI: | 77.3937 | liquidityII: | 86.3004 |
| netMargin: | 10.5394 | grossMargin: | 55.3891 |
| cashFlowMargin: | 11.9162 | ebitMargin: | 16.3788 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 42.3200 |
| preTaxROA: | 23.7660 | roe: | 27.1469 |
| roa: | 15.2451 | netIncomeGrowth: | -12.3571 |
| revenuesGrowth: | 29.6310 | taxExpenseRate: | 35.8533 |
| equityTurnover: | 2.5757 | epsBasic: | 6.7000 |
| epsDiluted: | 6.6800 | epsBasicGrowth: | -10.9043 |
| shareCapital: | 0.6110 | incomeBeforeTaxes: | 1332.5710 |
| priceEarningsRatioCompany: | 46.3955 | priceCashFlowRatio: | 39.2553 |
| bookValuePerShare: | 25.7995 | marketCap: | 37938832178.0000 |
| earningsYield: | 2.1554 | pegRatio: | -4.2548 |
| cashFlowPerShare: | 7.9187 | priceBookValueRatio: | 12.0487 |
| priceEarningsRatio: | 44.3833 | netEarningsPerShare: | 7.0038 |
| currency: | USD |
| 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 |
| debtEquityRatio: | 67.5757 | liquidityI: | 137.5605 |
| liquidityII: | 145.2091 | 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 | priceEarningsRatioCompany: | 28.4146 |
| priceCashFlowRatio: | 18.2963 | bookValuePerShare: | 35.0071 |
| marketCap: | 42011224791.3200 | earningsYield: | 3.5193 |
| pegRatio: | 0.3443 | cashFlowPerShare: | 18.9935 |
| netAssetsPerShare: | 35.0071 | priceBookValueRatio: | 9.9268 |
| priceEarningsRatio: | 27.1007 | netEarningsPerShare: | 12.8229 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 5607.0380 |
| cash: | 1154.8670 |
| currentAssets: | 3159.4530 |
| fixedAssets: | 2447.5850 |
| liabilities: | 1492.1980 |
| totalLiabilitiesEquity: | 5607.0380 |
| provisions: | 633.3000 |
| totalShareholdersEquity: | 3148.7990 |
| employees: | 29000 |
| property: | 1269.6140 |
| intangibleAssets: | 21.9610 |
| inventories: | 1447.3670 |
| accountsReceivable: | 132.9060 |
| accountsPayable: | 172.7320 |
| liabilitiesTotal: | 2458.2390 |
| commonStock: | 0.6110 |
| preferredStock: | 0.0000 |
| sales: | 8110.5180 |
| depreciation: | 291.7910 |
| netIncome: | 854.8000 |
| operatingResult: | 1328.4080 |
| incomeTaxes: | 477.7710 |
| costGoodsSold: | 3618.1780 |
| grossProfit: | 4492.3400 |
| revenuePerEmployee: | 279673.0345 |
| cashFlow: | 966.4630 |
| cashFlowInvesting: | -569.9370 |
| cashFlowFinancing: | -467.4870 |
| cashFlowTotal: | -105.0040 |
| accountingStandard: | US GAAP |
| equityRatio: | 56.1580 |
| debtEquityRatio: | 78.0691 |
| liquidityI: | 77.3937 |
| liquidityII: | 86.3004 |
| netMargin: | 10.5394 |
| grossMargin: | 55.3891 |
| cashFlowMargin: | 11.9162 |
| ebitMargin: | 16.3788 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 42.3200 |
| preTaxROA: | 23.7660 |
| roe: | 27.1469 |
| roa: | 15.2451 |
| netIncomeGrowth: | -12.3571 |
| revenuesGrowth: | 29.6310 |
| taxExpenseRate: | 35.8533 |
| equityTurnover: | 2.5757 |
| epsBasic: | 6.7000 |
| epsDiluted: | 6.6800 |
| epsBasicGrowth: | -10.9043 |
| shareCapital: | 0.6110 |
| incomeBeforeTaxes: | 1332.5710 |
| priceEarningsRatioCompany: | 46.3955 |
| priceCashFlowRatio: | 39.2553 |
| bookValuePerShare: | 25.7995 |
| marketCap: | 37938832178.0000 |
| earningsYield: | 2.1554 |
| pegRatio: | -4.2548 |
| cashFlowPerShare: | 7.9187 |
| priceBookValueRatio: | 12.0487 |
| priceEarningsRatio: | 44.3833 |
| netEarningsPerShare: | 7.0038 |
| currency: | USD |
| 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 |
| debtEquityRatio: | 67.5757 |
| liquidityI: | 137.5605 |
| liquidityII: | 145.2091 |
| 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 |
| priceEarningsRatioCompany: | 28.4146 |
| priceCashFlowRatio: | 18.2963 |
| bookValuePerShare: | 35.0071 |
| marketCap: | 42011224791.3200 |
| earningsYield: | 3.5193 |
| pegRatio: | 0.3443 |
| cashFlowPerShare: | 18.9935 |
| netAssetsPerShare: | 35.0071 |
| priceBookValueRatio: | 9.9268 |
| priceEarningsRatio: | 27.1007 |
| netEarningsPerShare: | 12.8229 |
| currency: | USD |
