Annual Working Capital
$2.43 B
+$762.06 M+45.71%
January 28, 2024
Summary
- As of February 7, 2025, LULU annual working capital is $2.43 billion, with the most recent change of +$762.06 million (+45.71%) on January 28, 2024.
- During the last 3 years, LULU annual working capital has risen by +$1.19 billion (+95.72%).
- LULU annual working capital is now at all-time high.
Performance
LULU Working Capital Chart
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Quarterly Working Capital
$1.80 B
-$301.34 M-14.33%
October 27, 2024
Summary
- As of February 7, 2025, LULU quarterly working capital is $1.80 billion, with the most recent change of -$301.34 million (-14.33%) on October 27, 2024.
- Over the past year, LULU quarterly working capital has dropped by -$115.03 million (-6.00%).
- LULU quarterly working capital is now -25.83% below its all-time high of $2.43 billion, reached on January 28, 2024.
Performance
LULU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LULU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +45.7% | -6.0% |
| 3 y3 years | +95.7% | +51.0% |
| 5 y5 years | +161.6% | +105.5% |
LULU Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +100.8% | -25.8% | +64.3% |
| 5 y | 5-year | at high | +104.6% | -25.8% | +148.0% |
| alltime | all time | at high | >+9999.0% | -25.8% | >+9999.0% |
Lululemon Athletica Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $1.80 B(-14.3%) |
| Jul 2024 | - | $2.10 B(-11.8%) |
| Apr 2024 | - | $2.38 B(-1.8%) |
| Jan 2024 | $2.43 B(+45.7%) | $2.43 B(+26.7%) |
| Oct 2023 | - | $1.92 B(-1.1%) |
| Jul 2023 | - | $1.94 B(+7.9%) |
| Apr 2023 | - | $1.80 B(+7.8%) |
| Jan 2023 | $1.67 B(+37.8%) | $1.67 B(+27.1%) |
| Oct 2022 | - | $1.31 B(+11.1%) |
| Jul 2022 | - | $1.18 B(+7.6%) |
| Apr 2022 | - | $1.10 B(-9.4%) |
| Jan 2022 | $1.21 B(-2.6%) | $1.21 B(+1.4%) |
| Oct 2021 | - | $1.19 B(-7.8%) |
| Jul 2021 | - | $1.29 B(+0.4%) |
| Apr 2021 | - | $1.29 B(+3.8%) |
| Jan 2021 | $1.24 B(+4.5%) | $1.24 B(+42.7%) |
| Oct 2020 | - | $869.93 M(+19.8%) |
| Jul 2020 | - | $726.45 M(-31.7%) |
| Apr 2020 | - | $1.06 B(-10.5%) |
| Jan 2020 | $1.19 B(+27.9%) | $1.19 B(+35.4%) |
| Oct 2019 | - | $876.91 M(+12.4%) |
| Jul 2019 | - | $780.40 M(+16.7%) |
| Apr 2019 | - | $668.64 M(-28.0%) |
| Jan 2019 | $928.80 M(-18.8%) | $928.80 M(+1.0%) |
| Oct 2018 | - | $919.80 M(+7.1%) |
| Jul 2018 | - | $858.88 M(-27.6%) |
| Apr 2018 | - | $1.19 B(+3.7%) |
| Jan 2018 | $1.14 B(+24.2%) | $1.14 B(+20.7%) |
| Oct 2017 | - | $947.77 M(+0.1%) |
| Jul 2017 | - | $946.73 M(+2.2%) |
| Apr 2017 | - | $926.71 M(+0.6%) |
| Jan 2017 | $920.75 M(+33.1%) | $920.75 M(+13.6%) |
| Oct 2016 | - | $810.20 M(+5.9%) |
| Jul 2016 | - | $765.25 M(-0.5%) |
| Apr 2016 | - | $768.76 M(+11.2%) |
| Jan 2016 | $691.53 M | $691.53 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2015 | - | $720.18 M(-6.5%) |
| Jul 2015 | - | $770.16 M(-7.1%) |
| Apr 2015 | - | $829.31 M(+4.8%) |
| Jan 2015 | $791.13 M(-4.6%) | $791.13 M(-0.7%) |
| Oct 2014 | - | $796.91 M(-7.3%) |
| Jul 2014 | - | $859.20 M(-1.9%) |
| Apr 2014 | - | $875.90 M(+5.6%) |
| Jan 2014 | $829.33 M(+26.9%) | $829.33 M(+5.5%) |
| Oct 2013 | - | $785.98 M(+6.6%) |
| Jul 2013 | - | $737.20 M(+7.0%) |
| Apr 2013 | - | $689.29 M(+5.4%) |
| Jan 2013 | $653.70 M(+54.3%) | $653.70 M(+18.9%) |
| Oct 2012 | - | $549.89 M(+4.0%) |
| Jul 2012 | - | $528.55 M(+8.5%) |
| Apr 2012 | - | $487.27 M(+15.0%) |
| Jan 2012 | $423.65 M(+39.4%) | $423.65 M(+22.7%) |
| Oct 2011 | - | $345.30 M(+8.2%) |
| Jul 2011 | - | $319.01 M(+9.6%) |
| Apr 2011 | - | $291.00 M(-4.3%) |
| Jan 2011 | $303.92 M(+92.7%) | $303.92 M(+22.8%) |
| Oct 2010 | - | $247.44 M(+16.5%) |
| Jul 2010 | - | $212.34 M(+10.2%) |
| Apr 2010 | - | $192.65 M(+22.1%) |
| Jan 2010 | $157.73 M(+120.1%) | $157.73 M(+24.6%) |
| Oct 2009 | - | $126.62 M(+17.8%) |
| Jul 2009 | - | $107.46 M(+24.2%) |
| Apr 2009 | - | $86.53 M(+20.8%) |
| Jan 2009 | $71.65 M(+11.6%) | $71.65 M(+18.0%) |
| Oct 2008 | - | $60.72 M(-13.2%) |
| Jul 2008 | - | $69.97 M(+5.0%) |
| Apr 2008 | - | $66.67 M(+3.9%) |
| Jan 2008 | $64.20 M(+273.0%) | $64.20 M(+13.7%) |
| Oct 2007 | - | $56.44 M(+329.4%) |
| Jul 2007 | - | $13.14 M(-0.7%) |
| Apr 2007 | - | $13.23 M(-23.1%) |
| Jan 2007 | $17.21 M(+14.9%) | $17.21 M(+14.9%) |
| Jan 2006 | $14.98 M | $14.98 M |
FAQ
- What is Lululemon Athletica annual working capital?
- What is the all time high annual working capital for Lululemon Athletica?
- What is Lululemon Athletica annual working capital year-on-year change?
- What is Lululemon Athletica quarterly working capital?
- What is the all time high quarterly working capital for Lululemon Athletica?
- What is Lululemon Athletica quarterly working capital year-on-year change?
What is Lululemon Athletica annual working capital?
The current annual working capital of LULU is $2.43 B
What is the all time high annual working capital for Lululemon Athletica?
Lululemon Athletica all-time high annual working capital is $2.43 B
What is Lululemon Athletica annual working capital year-on-year change?
Over the past year, LULU annual working capital has changed by +$762.06 M (+45.71%)
What is Lululemon Athletica quarterly working capital?
The current quarterly working capital of LULU is $1.80 B
What is the all time high quarterly working capital for Lululemon Athletica?
Lululemon Athletica all-time high quarterly working capital is $2.43 B
What is Lululemon Athletica quarterly working capital year-on-year change?
Over the past year, LULU quarterly working capital has changed by -$115.03 M (-6.00%)