Lululemon Athletica (FRA:33L) Ending Cash Position : €2,060 Mil (As of Jan. 2024)

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What is Lululemon Athletica Ending Cash Position?

Lululemon Athletica's Ending Cash Position for the quarter that ended in Jan. 2024 was €2,060 Mil.

Lululemon Athletica's quarterly Ending Cash Position increased from Jul. 2023 (€1,001 Mil) to Oct. 2023 (€1,033 Mil) and increased from Oct. 2023 (€1,033 Mil) to Jan. 2024 (€2,060 Mil).

Lululemon Athletica's annual Ending Cash Position declined from Jan. 2022 (€1,114 Mil) to Jan. 2023 (€1,072 Mil) but then increased from Jan. 2023 (€1,072 Mil) to Jan. 2024 (€2,060 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.

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Lululemon Athletica Ending Cash Position Chart

Lululemon Athletica Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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985.25

944.57

1,113.73

1,071.72

2,059.97

Lululemon Athletica Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1,071.72	866.95	1,001.21	1,033.31	2,059.97

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1060.167	+	999.798
	=	2,060

Lululemon Athletica's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1001.665	+	1058.3
	=	2,060

Lululemon Athletica Ending Cash Position Related Terms

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Lululemon Athletica (FRA:33L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (FRA:33L) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LULU:USA LULU:Mexico 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. 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.

Lululemon Athletica (FRA:33L) Headlines

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