Annual Cash & Cash Equivalents
$1.81B$177.13M-8.93%
Summary
- Current Value
- As of today, LULU annual cash & cash equivalents is $1.81B, down -8.93% on
- Historical Performance
- LULU annual cash & cash equivalents is up +56.49% over the past 3 years, up +57.08% over the past 5 years
- All-Time High Comparison
- LULU annual cash & cash equivalents is currently -19.46% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU annual cash & cash equivalents is +56.49% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- LULU annual cash & cash equivalents is higher than 90.92% 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 | $1.81B | -8.9% | +56.5% | +57.1% | +471.4% | |
| Quarterly Cash & Cash Equivalents | $1.81B | -8.9% | +56.5% | +57.1% | – | |
| Price | $153.10 | -45.9% | -58.0% | -50.1% | +243.8% | |
| Annual Current Assets | $4.26B | +7.1% | +34.9% | +100.7% | +995.0% | |
| Annual Total Liabilities | $3.49B | +6.6% | +42.2% | +114.8% | +3228.2% | |
| Annual Working Capital | $2.38B | +10.9% | +42.5% | +91.4% | +681.5% | |
| Annual Net Income | $1.58B | -13.0% | +84.7% | +168.2% | +1192.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | -19.5% | |
| 5Y | $2.24B | -19.5% | |
| All | $2.24B | -19.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +56.5% |
| 5Y | $1.15B | N/A | +57.1% |
| 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 $1.81B
What is 1-year change in LULU annual cash & cash equivalents?
LULU annual cash & cash equivalents is down -8.93% year-over-year
What is 3-year change in LULU annual cash & cash equivalents?
LULU annual cash & cash equivalents is up +56.49% 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 -19.46% 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 90.92% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Quarterly Cash & Cash Equivalents
$1.81B$771.34M+74.46%
Summary
- Current Value
- As of today, LULU quarterly cash & cash equivalents is $1.81B, up +74.46% on
- Historical Performance
- LULU quarterly cash & cash equivalents is down -8.93% year-over-year, up +56.49% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash & cash equivalents is currently -19.46% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU quarterly cash & cash equivalents is +90.11% above its 3-year low of $950.61M reached on
- Sector Comparison
- LULU quarterly cash & cash equivalents is higher than 90.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.81B | +74.5% | -8.9% | +56.5% | +57.1% | |
| Annual Cash & Cash Equivalents | $1.81B | – | -8.9% | +56.5% | +57.1% | |
| Price | $153.10 | -26.3% | -45.9% | -58.0% | -50.1% | |
| Quarterly Current Assets | $4.26B | +8.6% | +7.1% | +34.9% | +100.7% | |
| Quarterly Total Liabilities | $3.49B | +1.2% | +6.6% | +42.2% | +114.8% | |
| Quarterly Working Capital | $2.38B | +14.1% | +10.9% | +42.5% | +91.4% | |
| Quarterly Net Income | $586.87M | +91.3% | -21.6% | +389.8% | +77.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | N/A | -8.9% |
| 3Y | $2.24B | -19.5% | |
| 5Y | $2.24B | -19.5% | |
| All | $2.24B | -19.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +74.5% | |
| 3Y | $950.61M | +90.1% | |
| 5Y | $352.62M | +412.5% | |
| 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 $1.81B
What is LULU quarterly cash & cash equivalents most recent change?
LULU quarterly cash & cash equivalents was up +74.46% on January 1, 2026
What is 1-year change in LULU quarterly cash & cash equivalents?
LULU quarterly cash & cash equivalents is down -8.93% year-over-year
How far is LULU quarterly cash & cash equivalents from its all-time high?
LULU quarterly cash & cash equivalents is currently -19.46% 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 90.83% 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