Lululemon Athletica Inc Cash on Hand 2012-2026 | LULU
Lululemon Athletica Inc cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 July 31, 2026 was $1.390B, a 20.24% increase year-over-year.
- Lululemon Athletica Inc cash on hand for 2026 was $1.807B, a 8.93% decline from 2025.
- Lululemon Athletica Inc cash on hand for 2025 was $1.984B, a 11.57% decline from 2024.
- Lululemon Athletica Inc cash on hand for 2024 was $2.244B, a 94.31% increase from 2023.
|
Lululemon Athletica Inc Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $1,807 |
| 2025 | $1,984 |
| 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 |
|
Lululemon Athletica Inc Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-07-31 | $1,390 |
| 2026-04-30 | $1,515 |
| 2026-01-31 | $1,807 |
| 2025-10-31 | $1,036 |
| 2025-07-31 | $1,156 |
| 2025-04-30 | $1,325 |
| 2025-01-31 | $1,984 |
| 2024-10-31 | $1,188 |
| 2024-07-31 | $1,610 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $11.358B | $11.103B |
| 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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