Lululemon Athletica Inc Cash on Hand 2010-2024 | LULU

Lululemon Athletica Inc cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Lululemon Athletica Inc cash on hand for the quarter ending April 30, 2024 was $1.901B, a 99.94% increase year-over-year.
  • Lululemon Athletica Inc cash on hand for 2024 was $2.244B, a 94.31% increase from 2023.
  • Lululemon Athletica Inc cash on hand for 2023 was $1.155B, a 8.33% decline from 2022.
  • Lululemon Athletica Inc cash on hand for 2022 was $1.26B, a 9.5% increase from 2021.
Lululemon Athletica Inc Annual Cash on Hand
(Millions of US $)
2024 $2,244
2023 $1,155
2022 $1,260
2021 $1,151
2020 $1,094
2019 $881
2018 $991
2017 $735
2016 $501
2015 $664
2014 $699
2013 $590
2012 $409
2011 $316
2010 $160
2009 $57
Lululemon Athletica Inc Quarterly Cash on Hand
(Millions of US $)
2024-04-30 $1,901
2024-01-31 $2,244
2023-10-31 $1,091
2023-07-31 $1,108
2023-04-30 $951
2023-01-31 $1,155
2022-10-31 $353
2022-07-31 $499
2022-04-30 $649
2022-01-31 $1,260
2021-10-31 $994
2021-07-31 $1,170
2021-04-30 $1,180
2021-01-31 $1,151
2020-10-31 $482
2020-07-31 $523
2020-04-30 $823
2020-01-31 $1,094
2019-10-31 $586
2019-07-31 $624
2019-04-30 $576
2019-01-31 $881
2018-10-31 $704
2018-07-31 $778
2018-04-30 $967
2018-01-31 $991
2017-10-31 $650
2017-07-31 $721
2017-04-30 $698
2017-01-31 $735
2016-10-31 $480
2016-07-31 $535
2016-04-30 $550
2016-01-31 $501
2015-10-31 $403
2015-07-31 $541
2015-04-30 $656
2015-01-31 $664
2014-10-31 $634
2014-07-31 $725
2014-04-30 $752
2014-01-31 $664
2013-10-31 $601
2013-07-31 $610
2013-04-30 $588
2013-01-31 $590
2012-10-31 $439
2012-07-31 $444
2012-04-30 $424
2012-01-31 $409
2011-10-31 $277
2011-07-31 $265
2011-04-30 $261
2011-01-31 $316
2010-10-31 $225
2010-07-31 $178
2010-04-30 $174
2010-01-31 $160
2009-10-31 $102
2009-07-31 $84
2009-04-30 $59
2009-01-31 $57
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $40.076B $9.619B
lululemon athletica inc. designs, manufactures and distributes athletic apparel and accessories for women, men and female youth. The company offers a line of apparel assortment, including fitness pants, shorts, tops and jackets designed for healthy lifestyle and athletic pursuits, such as yoga, training, and running as well as other sweaty and general fitness under the lululemon athletica brand name. Its fitness-related items comprise an array of accessories like bags, socks, underwear, yoga mats, instructional yoga DVDs, water bottles and other equipments. The company sells its products primarily in North America through a chain of corporate-owned and retail stores, outlets and warehouse sales, independent franchises, and a network of wholesale accounts. The company has an e-commerce site with an aim to rapidly expand its online business.
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