Lululemon Cash End of Year vs Capital Expenditure Analysis

LULU Stock  USD 390.65  1.19  0.31%   
Trend analysis of Lululemon Athletica balance sheet accounts such as Other Assets of 0.95 provides information on Lululemon Athletica's total assets, liabilities, and equity, which is the actual value of Lululemon Athletica to its prevalent stockholders. By breaking down trends over time using Lululemon Athletica balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

About Lululemon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lululemon Athletica at a specified time, usually calculated after every quarter, six months, or one year. Lululemon Athletica Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lululemon Athletica and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lululemon currently owns. An asset can also be divided into two categories, current and non-current.

Lululemon Athletica Balance Sheet Chart

Lululemon Athletica Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lululemon Athletica uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Lululemon Athletica's Total Current Assets are comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 763.4 M in 2024, whereas Good Will is likely to drop slightly above 22.9 M in 2024.

Total Assets

Total assets refers to the total amount of Lululemon Athletica assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lululemon Athletica books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lululemon Athletica balance sheet. This account contains Lululemon Athletica investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lululemon Athletica fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Lululemon Athletica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lululemon Athletica current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 48.70 in 2024, whereas Tax Provision is likely to drop slightly above 373.5 M in 2024.
 2021 2023 2024 (projected)
Total Revenue6.3B9.6B10.1B
Interest Expense82.3M94.6M99.3M

Lululemon Athletica fundamental ratios Correlations

0.99-0.150.94-0.180.940.110.960.990.990.950.991.00.990.960.990.990.970.30.350.990.970.980.960.520.32
0.99-0.240.97-0.190.970.180.970.971.00.910.960.981.00.940.980.980.950.270.410.970.960.960.960.470.38
-0.15-0.24-0.410.17-0.41-0.52-0.3-0.05-0.220.08-0.04-0.11-0.24-0.12-0.07-0.120.00.2-0.51-0.05-0.04-0.05-0.150.15-0.49
0.940.97-0.41-0.251.00.250.950.90.960.80.890.930.960.920.910.920.870.170.440.90.870.890.950.370.4
-0.18-0.190.17-0.25-0.250.35-0.08-0.16-0.22-0.1-0.13-0.25-0.19-0.14-0.13-0.15-0.210.720.38-0.21-0.2-0.19-0.360.520.45
0.940.97-0.411.0-0.250.250.950.90.960.80.890.930.960.920.910.920.870.170.440.90.870.890.950.370.4
0.110.18-0.520.250.350.250.370.030.160.010.040.060.170.010.050.040.020.00.90.010.070.050.06-0.050.89
0.960.97-0.30.95-0.080.950.370.920.970.870.930.930.970.90.930.940.910.250.580.910.920.920.920.450.56
0.990.97-0.050.9-0.160.90.030.920.980.971.00.990.970.961.00.980.980.340.270.990.980.990.950.560.24
0.991.0-0.220.96-0.220.960.160.970.980.920.970.991.00.940.970.980.960.220.390.970.970.970.970.440.36
0.950.910.080.8-0.10.80.010.870.970.920.980.950.910.910.960.940.960.360.240.960.970.980.870.560.23
0.990.96-0.040.89-0.130.890.040.931.00.970.980.980.960.960.990.980.980.340.290.980.980.990.930.560.27
1.00.98-0.110.93-0.250.930.060.930.990.990.950.980.980.950.990.980.980.260.280.990.980.990.970.490.25
0.991.0-0.240.96-0.190.960.170.970.971.00.910.960.980.940.970.980.950.260.410.960.960.960.960.470.39
0.960.94-0.120.92-0.140.920.010.90.960.940.910.960.950.940.960.950.910.380.230.960.910.930.950.580.2
0.990.98-0.070.91-0.130.910.050.931.00.970.960.990.990.970.960.980.970.390.291.00.970.980.940.60.27
0.990.98-0.120.92-0.150.920.040.940.980.980.940.980.980.980.950.980.970.320.310.970.970.980.940.530.3
0.970.950.00.87-0.210.870.020.910.980.960.960.980.980.950.910.970.970.260.260.980.990.990.930.50.24
0.30.270.20.170.720.170.00.250.340.220.360.340.260.260.380.390.320.260.140.340.230.270.130.930.19
0.350.41-0.510.440.380.440.90.580.270.390.240.290.280.410.230.290.310.260.140.230.30.290.260.160.99
0.990.97-0.050.9-0.210.90.010.910.990.970.960.980.990.960.961.00.970.980.340.230.960.980.950.550.2
0.970.96-0.040.87-0.20.870.070.920.980.970.970.980.980.960.910.970.970.990.230.30.960.990.920.450.29
0.980.96-0.050.89-0.190.890.050.920.990.970.980.990.990.960.930.980.980.990.270.290.980.990.930.490.27
0.960.96-0.150.95-0.360.950.060.920.950.970.870.930.970.960.950.940.940.930.130.260.950.920.930.350.22
0.520.470.150.370.520.37-0.050.450.560.440.560.560.490.470.580.60.530.50.930.160.550.450.490.350.18
0.320.38-0.490.40.450.40.890.560.240.360.230.270.250.390.20.270.30.240.190.990.20.290.270.220.18
Click cells to compare fundamentals

Lululemon Athletica Account Relationship Matchups

Lululemon Athletica fundamental ratios Accounts

201920202021202220232024 (projected)
Net Debt(141.4M)(351.8M)(378.8M)(84.5M)(840.7M)(798.6M)
Other Assets87.6M113.4M138.2M47.7M1.00.95
Common Stock Total Equity621K626K616K611K702.7K577.9K
Property Plant And Equipment Gross1.4B1.5B1.7B2.2B4.0B4.2B
Intangible Assets241K80.1M71.3M22.0M25.3M15.1M
Net Tangible Assets1.9B2.1B2.3B3.1B3.6B3.7B
Retained Earnings Total Equity1.8B2.3B2.5B2.9B3.4B3.5B
Capital Surpluse355.5M388.7M422.5M474.6M545.8M331.9M
Non Current Liabilities Other665.3M9.0M743.7M911.0M29.2M27.7M
Property Plant Equipment671.7M1.5B927.7M1.3B1.5B1.5B
Deferred Long Term Liab43.4M58.8M53.4M55.1M63.3M66.5M
Other Liab138.3M97.3M110.9M105.0M94.5M89.7M

Lululemon Athletica Investors Sentiment

The influence of Lululemon Athletica's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lululemon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lululemon Athletica's public news can be used to forecast risks associated with an investment in Lululemon. The trend in average sentiment can be used to explain how an investor holding Lululemon can time the market purely based on public headlines and social activities around Lululemon Athletica. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lululemon Athletica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lululemon Athletica's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lululemon Athletica's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lululemon Athletica.

Lululemon Athletica Implied Volatility

    
  26.27  
Lululemon Athletica's implied volatility exposes the market's sentiment of Lululemon Athletica stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lululemon Athletica's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lululemon Athletica stock will not fluctuate a lot when Lululemon Athletica's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lululemon Athletica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lululemon Athletica's short interest history, or implied volatility extrapolated from Lululemon Athletica options trading.

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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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
12.19
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.