LULULEMON ATHL
LULULEMON ATHL operates in Diversified Metals & Mining.
LULULEMON ATHL (33L) - Total Assets
Latest total assets as of July 2024: €6.74 Billion EUR
Based on the latest financial reports, LULULEMON ATHL (33L) holds total assets worth €6.74 Billion EUR as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LULULEMON ATHL - Total Assets Trend (2017–2024)
This chart illustrates how LULULEMON ATHL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LULULEMON ATHL - Asset Composition Analysis
Current Asset Composition (January 2024)
LULULEMON ATHL's total assets of €6.74 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.6% |
| Accounts Receivable | €124.77 Million | 1.8% |
| Inventory | €1.32 Billion | 18.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €24.08 Million | 0.3% |
Asset Composition Trend (2017–2024)
This chart illustrates how LULULEMON ATHL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LULULEMON ATHL's current assets represent 57.3% of total assets in 2024, a decrease from 70.2% in 2017.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, down from 44.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 18.7% of total assets.
LULULEMON ATHL Competitors by Total Assets
Key competitors of LULULEMON ATHL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
LULULEMON ATHL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - LULULEMON ATHL generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, LULULEMON ATHL generates $ 21.86 in net profit.
LULULEMON ATHL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.43 | 2.40 | 2.53 |
| Quick Ratio | 1.46 | 1.20 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.10 Billion | € 1.94 Billion | € 876.91 Million |
LULULEMON ATHL - Advanced Valuation Insights
This section examines the relationship between LULULEMON ATHL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | €7.09 Billion |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values LULULEMON ATHL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LULULEMON ATHL's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LULULEMON ATHL (2017–2024)
The table below shows the annual total assets of LULULEMON ATHL from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | €7.09 Billion | +26.48% |
| 2023-01-31 | €5.61 Billion | +13.45% |
| 2022-01-31 | €4.94 Billion | +18.09% |
| 2021-01-31 | €4.19 Billion | +27.55% |
| 2020-01-31 | €3.28 Billion | +57.40% |
| 2019-01-31 | €2.08 Billion | +4.31% |
| 2018-01-31 | €2.00 Billion | +20.57% |
| 2017-01-31 | €1.66 Billion | -- |