Lululemon Athletica's quarterly cash and cash equivalents
declined
from Jul. 2023 ($1,107.53 Mil) to Oct. 2023 ($1,091.14 Mil) but then
increased
from Oct. 2023 ($1,091.14 Mil) to Jan. 2024 ($2,243.97 Mil).
Lululemon Athletica's annual cash and cash equivalents
declined
from Jan. 2022 ($1,259.87 Mil) to Jan. 2023 ($1,154.87 Mil) but then
increased
from Jan. 2023 ($1,154.87 Mil) to Jan. 2024 ($2,243.97 Mil).
Lululemon Athletica Cash And Cash Equivalents Historical Data
The historical data trend for Lululemon Athletica's Cash And Cash Equivalents can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Lululemon Athletica Annual Data
Trend
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
Jan24
Cash And Cash Equivalents
1,093.51
1,150.52
1,259.87
1,154.87
2,243.97
Lululemon Athletica Quarterly Data
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
Jan24
Cash And Cash Equivalents
1,154.87
950.61
1,107.53
1,091.14
2,243.97
Lululemon Athletica Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Lululemon Athletica (NAS:LULU) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Lululemon Athletica Cash And Cash Equivalents Related Terms
Thank you for viewing the detailed overview of Lululemon Athletica's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Lululemon Athletica (Lululemon Athletica) Business Description
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
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