lululemon athletica inc. (LULU): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-02-03, while the company's latest annual report covers the year ended 2026-02-01. Its later filings do not report this line under the concept TickerFacts maps.
$881.32M
As of 2019-02-03
+20.7%
3-year compound annual growth
+4.8%
5-year compound annual growth
+31.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2019-02-03 | $881.32M | -11.0% | 2019-03-27, Balance as of period end |
| 2018-01-28 | $990.50M | +34.8% | 2019-03-27, Balance as of period end |
| 2017-01-29 | $734.85M | +46.5% | 2019-03-27, Balance as of period end |
| 2016-01-31 | $501.48M | -24.5% | 2018-03-27, Balance as of period end |
| 2015-02-01 | $664.48M | -4.9% | 2017-03-29, Balance as of period end |
| 2014-02-02 | $698.65M | +18.4% | 2016-03-30, Balance as of period end |
| 2013-02-03 | $590.18M | +44.1% | 2015-03-26, Balance as of period end |
| 2012-01-29 | $409.44M | +29.5% | 2014-03-27, Balance as of period end |
| 2011-01-30 | $316.29M | +98.2% | 2013-03-21, Balance as of period end |
| 2010-01-31 | $159.57M | +181.0% | 2012-03-22, Balance as of period end |
| 2009-02-01 | $56.80M | n/a | 2011-03-17, Balance as of period end |