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Lululemon Athletica's Ending Cash Position for the quarter that ended in Apr. 2026 was $1,515 Mil.
Lululemon Athletica's quarterly Ending Cash Position
increased
from Oct. 2025 ($1,036 Mil) to Jan. 2026 ($1,807 Mil) but then
declined
from Jan. 2026 ($1,807 Mil) to Apr. 2026 ($1,515 Mil).
Lululemon Athletica's annual Ending Cash Position
declined
from Jan. 2024 ($2,244 Mil) to Jan. 2025 ($1,984 Mil) and
declined
from Jan. 2025 ($1,984 Mil) to Jan. 2026 ($1,807 Mil).
Lululemon Athletica Ending Cash Position Related Terms
Lululemon Athletica Ending Cash Position Historical Data
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The historical data trend for Lululemon Athletica's Ending 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.
Lululemon Athletica Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Lululemon Athletica's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as
What does a Ending Cash Position of $1,515 Mil mean?
Lululemon Athletica (LTS:0JVT) has a Ending Cash Position of $1,515 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lululemon Athletica and its competitors.
Is Lululemon Athletica's Ending Cash Position too high?
Lululemon Athletica's current Ending Cash Position is $1,515 Mil. Overall, Lululemon Athletica has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lululemon Athletica's Ending Cash Position compare to GAP and VSXY?
Lululemon Athletica's Ending Cash Position of $1,515 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lululemon Athletica and its competitors. Lululemon Athletica's current Ending Cash Position is $1,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lululemon Athletica stock overvalued right now?
Based on GuruFocus' analysis, Lululemon Athletica (LTS:0JVT) is currently considered Significantly Undervalued. The stock's GF Value™ is $360.70, compared to a current price of $119.79 — trading 66.8% below its estimated fair value. The current Ending Cash Position is $1,515 Mil. Lululemon Athletica's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lululemon Athletica (LTS:0JVT), the current Ending Cash Position is $1,515 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lululemon Athletica (LTS:0JVT) Overvalued in 2026?
Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued.
The current stock price of $119.79 is trading 66.8% below its estimated GF Value™ of $360.70.
GuruFocus considers Lululemon Athletica to be Significantly Undervalued.
Key valuation signals for LTS:0JVT:
Ending Cash Position: $1,515 Mil
GF Value™: $360.70 vs. price of $119.79 (66.8% below fair value)
No single metric tells the full story. See the LTS:0JVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
77GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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