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TelegramAnnual report 2026
added 03-17-2026
Lululemon Athletica Cash and Cash Equivalents 2011-2026 | LULU
Annual Cash and Cash Equivalents Lululemon Athletica
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81 B | 1.98 B | 2.24 B | 1.15 B | 1.26 B | 1.15 B | 1.09 B | 881 M | 991 M | 735 M | 501 M | 664 M | 699 M | 590 M | 409 M | 316 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.24 B | 316 M | 1.03 B |
Quarterly Cash and Cash Equivalents Lululemon Athletica
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 B | 1.33 B | 1.98 B | 1.19 B | 1.61 B | 1.9 B | 2.24 B | 1.09 B | 1.11 B | 951 M | 1.15 B | 353 M | 499 M | 649 M | 1.15 B | 994 M | 1.17 B | 1.18 B | 1.09 B | 482 M | 523 M | 823 M | 881 M | 586 M | 624 M | 576 M | 991 M | 704 M | 778 M | 967 M | 735 M | 650 M | 721 M | 698 M | 501 M | 480 M | 535 M | 550 M | 664 M | 403 M | 541 M | 656 M | 699 M | 634 M | 725 M | 752 M | 590 M | 601 M | 610 M | 588 M | 409 M | 439 M | 444 M | 424 M | 316 M | 277 M | 265 M | 261 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.24 B | 261 M | 791 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Children's Place
PLCE
|
5.35 M | $ 3.52 | 0.57 % | $ 44.9 M |  USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 157.1 | 0.03 % | $ 4.8 B | USA |
 |
Genesco
GCO
|
35.2 M | $ 27.58 | 4.04 % | $ 310 M | USA |
 |
Shoe Carnival
SCVL
|
99 M | $ 17.87 | -0.39 % | $ 487 M | USA |
 |
Carter's
CRI
|
413 M | $ 34.93 | 0.52 % | $ 1.24 B | USA |
 |
Tilly's
TLYS
|
21.1 M | $ 4.15 | -1.19 % | $ 125 M | USA |
 |
Designer Brands
DBI
|
49.2 M | $ 5.43 | 3.04 % | $ 333 M | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.15 | -0.94 % | $ 109 M | USA |
 |
Urban Outfitters
URBN
|
290 M | $ 61.47 | -0.36 % | $ 5.7 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
773 M | $ 88.55 | -0.33 % | $ 4.5 B | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 329.27 | 1.27 % | $ 20.7 B | USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
The Cato Corporation
CATO
|
20.3 M | $ 2.75 | -0.72 % | $ 52.9 M | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
The TJX Companies
TJX
|
5.34 B | $ 159.74 | 0.86 % | $ 180 B | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
American Eagle Outfitters
AEO
|
354 M | $ 16.52 | 1.23 % | $ 3.23 B | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 43.53 | -2.46 % | $ 362 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
407 M | $ 27.13 | 0.63 % | $ 1.16 B | USA |
 |
The Buckle
BKE
|
267 M | $ 50.8 | 1.46 % | $ 2.54 B | USA |
 |
J.Jill
JILL
|
35.4 M | $ 15.28 | -0.46 % | $ 229 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Zumiez
ZUMZ
|
88.9 M | $ 22.33 | 2.1 % | $ 431 M | USA |