Annual Cash & Cash Equivalents
$1.98B$259.64M-11.57%
Summary
- Current Value
- As of today, LULU annual cash & cash equivalents is $1.98B, down -11.57% on
- Historical Performance
- LULU annual cash & cash equivalents is up +57.50% over the past 3 years, and up +81.47% over the past 5 years
- All-Time High Comparison
- LULU annual cash & cash equivalents is currently -11.57% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU annual cash & cash equivalents is +71.82% above its 3-year low of $1.15B reached on
- Sector Comparison
- LULU annual cash & cash equivalents is higher than 92.53% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.98B | -11.6% | +57.5% | +81.5% | +1143.5% | |
| Quarterly Cash & Cash Equivalents | $1.04B | -12.8% | +193.8% | +115.1% | – | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Current Assets | $3.98B | -2.0% | +52.2% | +120.2% | +1739.2% | |
| Annual Total Liabilities | $3.28B | +14.7% | +48.9% | +146.7% | +4322.4% | |
| Annual Working Capital | $2.14B | -11.9% | +77.0% | +80.3% | +1257.2% | |
| Annual Net Income | $1.81B | +17.1% | +86.0% | +181.1% | +3013.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | -11.6% | |
| 5Y | $2.24B | -11.6% | |
| All | $2.24B | -11.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | +71.8% | |
| 5Y | $1.09B | N/A | +81.5% |
| All | $433.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LULU?
As of today, LULU annual cash & cash equivalents is $1.98B
What is 1-year change in LULU annual cash & cash equivalents?
LULU annual cash & cash equivalents is down -11.57% year-over-year
What is 3-year change in LULU annual cash & cash equivalents?
LULU annual cash & cash equivalents is up +57.50% over the past 3 years
How far is LULU annual cash & cash equivalents from its all-time high?
LULU annual cash & cash equivalents is currently -11.57% below its historical high of $2.24B set on January 28, 2024
How does LULU annual cash & cash equivalents rank versus sector peers?
LULU annual cash & cash equivalents is higher than 92.53% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly Cash & Cash Equivalents
$1.04B$119.93M-10.38%
Summary
- Current Value
- As of today, LULU quarterly cash & cash equivalents is $1.04B, down -10.38% on
- Historical Performance
- LULU quarterly cash & cash equivalents is down -12.84% year-over-year, and up +193.76% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash & cash equivalents is currently -53.84% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU quarterly cash & cash equivalents is +193.76% above its 3-year low of $352.62M reached on an earlier date
- Sector Comparison
- LULU quarterly cash & cash equivalents is higher than 86.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.04B | -10.4% | -12.8% | +193.8% | +115.1% | |
| Annual Cash & Cash Equivalents | $1.98B | – | -11.6% | +57.5% | +81.5% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Current Assets | $3.92B | +11.2% | +8.8% | +49.0% | +145.1% | |
| Quarterly Total Liabilities | $3.45B | +10.1% | +11.5% | +52.1% | +135.7% | |
| Quarterly Working Capital | $2.08B | +5.6% | +15.5% | +58.7% | +139.3% | |
| Quarterly Net Income | $306.84M | -17.3% | -12.8% | +20.1% | +113.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | N/A | -47.8% |
| 3Y | $2.24B | -53.8% | |
| 5Y | $2.24B | -53.8% | |
| All | $2.24B | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at low | |
| 3Y | $352.62M | N/A | +193.8% |
| 5Y | $352.62M | +193.8% | |
| All | $3.88M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LULU?
As of today, LULU quarterly cash & cash equivalents is $1.04B
What is LULU quarterly cash & cash equivalents most recent change?
LULU quarterly cash & cash equivalents was down -10.38% on October 1, 2025
What is 1-year change in LULU quarterly cash & cash equivalents?
LULU quarterly cash & cash equivalents is down -12.84% year-over-year
How far is LULU quarterly cash & cash equivalents from its all-time high?
LULU quarterly cash & cash equivalents is currently -53.84% below its historical high of $2.24B set on January 28, 2024
How does LULU quarterly cash & cash equivalents rank versus sector peers?
LULU quarterly cash & cash equivalents is higher than 86.60% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LULU Official Website shop.lululemon.com
- LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
- LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu