Lululemon Athletica inc. Cash And Cash Equivalents

Lululemon Athletica inc. annual cash and cash equivalents was $1.26 Billion in fiscal year 2022. The annual cash and cash equivalents Increased $109.35 Million from $1.15 Billion (in 2021) to $1.26 Billion (in 2022).
This Increased represents a cash and cash equivalents growth of +9.50% Billion year over year.

Lululemon Athletica inc. quarterly cash and cash equivalents was $352.62 Million in the quarter ending in Oct 2022.
The quarterly cash and cash equivalents Decreased $-640.97 Million from $993.59 Million (in Oct 2021) to $352.62 Million (in Oct 2022).
This Decreased represents a cash and cash equivalents growth of -64.51% year over year.

In the last 5 years from 2018 to 2022 :

Highest cash and cash equivalents of Lululemon Athletica inc. was $1.26 Billion in fiscal year 2022.
Lowest cash and cash equivalents of Lululemon Athletica inc. was $881.32 Million in fiscal year 2019.
Average cash and cash equivalents of Lululemon Athletica inc. was $1.08 Billion.

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Definition of Cash And Cash Equivalents :
Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.

Lululemon Athletica inc.: Cash and Cash Equivalents

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Lululemon Athletica inc. : Cash And Cash Equivalents Details

2022

Lululemon Athletica inc. annual cash and cash equivalents was $1.26 Billion in fiscal year 2022.
Lululemon Athletica inc. quarterly cash and cash equivalents was $1.26 Billion (Jan) , $649.02 Million (May) , $498.83 Million (Jul) , and $352.62 Million (Oct) in fiscal year 2022.

2021

Lululemon Athletica inc. annual cash and cash equivalents was $1.15 Billion in fiscal year 2021.
Lululemon Athletica inc. quarterly cash and cash equivalents was $1.15 Billion (Jan) , $1.18 Billion (May) , $1.17 Billion (Aug) , and $993.59 Million (Oct) in fiscal year 2021.

2020

Lululemon Athletica inc. annual cash and cash equivalents was $1.09 Billion in fiscal year 2020.
Lululemon Athletica inc. quarterly cash and cash equivalents was $1.09 Billion (Feb) , $823.01 Million (May) , $523.00 Million (Aug) , and $481.58 Million (Nov) in fiscal year 2020.

Lululemon Athletica inc. : Cash And Cash Equivalents (year over year growth)

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Lululemon Athletica inc. : Cash And Cash Equivalents (Year Over Year Growth) Details

2022

Lululemon Athletica inc. annual cash and cash equivalents Increased +9.50% during fiscal year 2022 compared to 2021.
This represents an Increased in cash and cash equivalents of +$109.35 Million from $1.26 Billion (in 2022) to $1.15 Billion (in 2021).

2021

Lululemon Athletica inc. annual cash and cash equivalents Increased +5.21% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$57.01 Million from $1.15 Billion (in 2021) to $1.09 Billion (in 2020).

2020

Lululemon Athletica inc. annual cash and cash equivalents Increased +24.08% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$212.19 Million from $1.09 Billion (in 2020) to $881.32 Million (in 2019).

Lululemon Athletica inc.: Cash And Cash Equivalents - Annual (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
2022	$1.26 Billion	9.50 %
2021	$1.15 Billion	5.21 %
2020	$1.09 Billion	24.08 %

Lululemon Athletica inc. : Cash And Cash Equivalents - Quarterly (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
Oct 22	$352.62 Million	-64.51%
Jul 22	$498.83 Million	-57.37%
May 22	$649.02 Million	-44.99%
Jan 22	$1.26 Billion	9.50%
Oct 21	$993.59 Million	106.32%
Aug 21	$1.17 Billion	123.72%
May 21	$1.18 Billion	43.35%
Jan 21	$1.15 Billion	5.21%
Nov 20	$481.58 Million	-17.84%
Aug 20	$523.00 Million	-16.15%
May 20	$823.01 Million	42.82%
Feb 20	$1.09 Billion	24.08%
Nov 19	$586.15 Million	-16.69%
Aug 19	$623.74 Million	-19.81%
May 19	$576.24 Million	-40.38%
Feb 19	$881.32 Million	-11.02%