Lululemon Cash from 2010 to 2024

LULU Stock  USD 350.24  4.91  1.38%   
Lululemon Athletica Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Lululemon Athletica has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-01-31
Previous Quarter
1.1 B
Current Value
2.2 B
Quarterly Volatility
405.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lululemon Athletica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lululemon main balance sheet or income statement drivers, such as Interest Expense of 99.3 M, Total Revenue of 10.1 B or Gross Profit of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 9.87, Dividend Yield of 0.0 or PTB Ratio of 16.98. Lululemon financial statements analysis is a perfect complement when working with Lululemon Athletica Valuation or Volatility modules.
  
This module can also supplement Lululemon Athletica's financial leverage analysis and stock options assessment as well as various Lululemon Athletica Technical models . Check out the analysis of Lululemon Athletica Correlation against competitors.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Latest Lululemon Athletica's Cash Growth Pattern

Below is the plot of the Cash of Lululemon Athletica over the last few years. Cash refers to the most liquid asset of Lululemon Athletica, which is listed under current asset account on Lululemon Athletica balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lululemon Athletica customers. The amounts must be unrestricted with restricted cash listed in a different Lululemon Athletica account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lululemon Athletica's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lululemon Athletica's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Lululemon Cash Regression Statistics

Arithmetic Mean960,637,010
Geometric Mean542,223,028
Coefficient Of Variation65.96
Mean Deviation452,274,412
Median881,320,000
Standard Deviation633,641,070
Sample Variance401501T
Range2.4B
R-Value0.89
Mean Square Error88816.2T
R-Squared0.79
Slope126,299,018
Total Sum of Squares5621014.1T

Lululemon Cash History

20242.4 B
20232.2 B
20221.2 B
20211.3 B
20201.2 B
2018881.3 M
2017990.5 M

Other Fundumenentals of Lululemon Athletica

Lululemon Athletica Cash component correlations

About Lululemon Athletica Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lululemon Athletica income statement, its balance sheet, and the statement of cash flows. Lululemon Athletica investors use historical funamental indicators, such as Lululemon Athletica's Cash, to determine how well the company is positioned to perform in the future. Although Lululemon Athletica investors may use each financial statement separately, they are all related. The changes in Lululemon Athletica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lululemon Athletica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lululemon Athletica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lululemon Athletica. Please read more on our technical analysis and fundamental analysis pages.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Lululemon Athletica is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lululemon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lululemon Athletica Stock. Highlighted below are key reports to facilitate an investment decision about Lululemon Athletica Stock:
Check out the analysis of Lululemon Athletica Correlation against competitors.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Lululemon Stock analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is Lululemon Athletica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lululemon Athletica. If investors know Lululemon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lululemon Athletica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.639
Earnings Share
12.05
Revenue Per Share
75.906
Quarterly Revenue Growth
0.156
Return On Assets
0.2173
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.