Lululemon Athletica (NEOE:LULU) Ending Cash Position : C$2,855 Mil (As of Jan. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Lululemon Athletica Ending Cash Position?

Lululemon Athletica's Ending Cash Position for the quarter that ended in Jan. 2025 was C$2,855 Mil.

Lululemon Athletica's quarterly Ending Cash Position declined from Jul. 2024 (C$2,208 Mil) to Oct. 2024 (C$1,635 Mil) but then increased from Oct. 2024 (C$1,635 Mil) to Jan. 2025 (C$2,855 Mil).

Lululemon Athletica's annual Ending Cash Position increased from Jan. 2023 (C$1,550 Mil) to Jan. 2024 (C$3,012 Mil) but then declined from Jan. 2024 (C$3,012 Mil) to Jan. 2025 (C$2,855 Mil).

Lululemon Athletica Ending Cash Position Historical Data

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.

* Premium members only.

Lululemon Athletica Ending Cash Position Chart

Lululemon Athletica Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

Get a 7-Day Free Trial

1,464.03

1,590.21

1,550.06

3,012.08

2,855.26

Lululemon Athletica Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															3,012.08	2,598.98	2,208.11	1,634.91	2,855.26

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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3228.85	+	-373.589
	=	2,855

Lululemon Athletica's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1710.016	+	1145.245
	=	2,855

Lululemon Athletica Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lululemon Athletica's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (NEOE:LULU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LULU:USA LULU:Mexico 0JVT:UK 33L:Germany 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.