Lululemon Athletica (LTS:0JVT) Beginning Cash Position : $1,188 Mil (As of Jan. 2025)

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What is Lululemon Athletica Beginning Cash Position?

Lululemon Athletica's Beginning Cash Position for the quarter that ended in Jan. 2025 was $1,188 Mil.

Lululemon Athletica's quarterly Beginning Cash Position declined from Jul. 2024 ($1,901 Mil) to Oct. 2024 ($1,610 Mil) and declined from Oct. 2024 ($1,610 Mil) to Jan. 2025 ($1,188 Mil).

Lululemon Athletica's annual Beginning Cash Position declined from Jan. 2023 ($1,260 Mil) to Jan. 2024 ($1,155 Mil) but then increased from Jan. 2024 ($1,155 Mil) to Jan. 2025 ($2,244 Mil).

Lululemon Athletica Beginning Cash Position Historical Data

The historical data trend for Lululemon Athletica's Beginning Cash Position 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.

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Lululemon Athletica Beginning Cash Position Chart

Lululemon Athletica Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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1,093.51

1,150.52

1,259.87

1,154.87

2,243.97

Lululemon Athletica Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															1,091.14	2,243.97	1,900.67	1,610.11	1,188.42

Lululemon Athletica Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lululemon Athletica Beginning Cash Position Related Terms

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Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (LTS:0JVT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LULU:USA LULU:Mexico 33L:Germany LULU:Canada L1UL34:Brazil LULU:Austria

Address

1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7

Website

https://www.lululemon.com

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.

Lululemon Athletica Headlines

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