Lululemon Athletica Inc. (LULU): Bilanz
Kennzahl in 1000 USD | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.456.743 | 7.603.292 | 7.091.941 | 5.607.038 | 4.942.478 | 4.185.215 | 2.084.711 | 2.084.711 | 1.998.483 | 1.657.541 | 1.314.077 | 1.296.213 | 1.260.461 | 1.051.078 | 729.829 | 495.398 | 307.258 | 211.636,369 | 154.773,318 | 71.286,839 | 41.903,967 | - | 2.323 |
▸ Umlaufvermögen | 4.262.701 | 3.980.302 | 4.060.577 | 3.159.453 | 2.614.853 | 2.124.379 | 1.429.282 | 1.429.282 | 1.436.282 | 1.162.737 | 917.039 | 951.012 | 945.539 | 787.053 | 527.093 | 389.279 | 216.410 | 116.987,928 | 97.906,418 | 48.492,743 | 27.217,324 | - | 433 |
▹ Cash und kurzfristige Finanzanlagen | 1.807.202 | 1.984.344 | 2.243.971 | 1.154.875 | 1.578.569 | 1.333.532 | 1.084.680 | 944.842 | 990.501 | 734.846 | 501.482 | 664.479 | 698.649 | 590.179 | 409.437 | 316.286 | 159.573 | 56.796,981 | 52.544,971 | 16.028,534 | 3.877,017 | - | 433 |
▹ Inventar | 1.700.753 | 1.442.081 | 1.323.602 | 1.447.367 | 966.481 | 647.230 | 404.842 | 404.842 | 329.562 | 298.432 | 284.009 | 208.116 | 188.790 | 155.222 | 104.097 | 57.469 | 44.070 | 52.050,891 | 37.931,99 | 26.628,113 | 21.077,881 | - | - |
▹ Forderungen | 543.126 | 302.426 | 124.769 | 132.906 | 77.001 | 75.708 | 35.786 | 85.171 | 68.121 | 90.390 | 104.561 | 54.293 | 11.903 | 6.351 | 5.202 | 9.116 | 8.238 | 4.029,032 | 4.302,43 | 2.290,665 | 1.300,281 | - | - |
▹ Sonstiges Umlaufvermögen | 211.620 | 251.451 | 368.235 | 424.305 | -7.198 | 67.909 | -96.026 | -5.573 | 48.098 | 39.069 | 26.987 | 24.124 | 46.197 | 35.301 | 8.357 | 6.408 | 4.529 | 4.111,024 | 3.127,027 | 3.545,431 | 962,145 | - | - |
▸ Anlagevermögen | 4.194.042 | 3.622.990 | 3.031.364 | 2.447.585 | 2.327.625 | 2.060.836 | 655.429 | 655.429 | 562.201 | 494.804 | 397.038 | 345.201 | 314.922 | 264.025 | 202.736 | 106.119 | 90.848 | 94.648,441 | 56.866,9 | 22.794,096 | 14.686,643 | - | 1.890 |
▹ Sachanlagen | 3.663.901 | 3.196.873 | 2.811.421 | 2.239.033 | 1.731.253 | 1.480.522 | 567.237 | 567.237 | 473.642 | 423.499 | 349.605 | 296.008 | 214.639 | 214.639 | 162.941 | 70.954 | 61.591 | 61.661,813 | 44.038,565 | 18.822,239 | 10.426,795 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 530.141 | 426.117 | 219.943 | 208.552 | 596.372 | 580.314 | 88.192 | 88.192 | 88.559 | 71.305 | 47.433 | 49.193 | 100.283 | 49.386 | 39.795 | 35.165 | 29.257 | 32.986,628 | 12.828,335 | 3.971,857 | 4.259,848 | - | 1.890 |
Fremdkapital | 3.494.903 | 3.279.245 | 2.859.860 | 2.458.239 | 2.202.432 | 1.626.649 | 638.736 | 638.736 | 401.523 | 297.568 | 286.595 | 206.645 | 163.779 | 163.779 | 128.453 | 105.009 | 74.150 | 56.793,684 | 42.739,309 | 33.908,041 | 13.852,183 | - | 1.904 |
▸ Kurzfristige Verbindlichkeiten | 1.887.548 | 1.839.630 | 1.631.261 | 1.492.198 | 1.405.334 | 883.178 | 500.477 | 500.477 | 292.598 | 241.449 | 225.504 | 159.881 | 116.214 | 133.357 | 103.439 | 85.364 | 58.678 | 45.334,917 | 36.140,477 | 31.284,037 | 12.242,067 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 331.421 | 271.406 | 348.441 | 172.732 | 289.728 | 172.246 | 95.533 | 95.533 | 24.646 | 24.846 | 10.381 | 9.339 | 12.647 | 1.044,999 | 14.536 | 6.659 | 11.028 | 5.269,423 | 5.397,102 | 4.935,037 | 5.877,048 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.556.127 | 1.568.224 | 1.282.820 | 1.319.466 | 1.115.606 | 710.932 | 404.944 | 404.944 | 267.952 | 216.603 | 215.123 | 150.542 | 103.567 | 132.312,001 | 88.903 | 78.705 | 47.650 | 40.065,494 | 30.743,375 | 26.349 | 6.365,019 | - | - |
▸ Langfristige Verbindlichkeiten | 1.607.355 | 1.439.615 | 1.228.599 | 966.041 | 797.098 | 743.471 | 138.259 | 138.259 | 108.925 | 56.119 | 61.091 | 46.764 | 47.565 | 30.422 | 25.014 | 19.645 | 15.472 | 11.458,767 | 6.598,832 | 2.624,004 | 1.610,116 | - | 1.904 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.607.355 | 1.439.615 | 1.228.599 | 966.041 | 797.098 | 743.471 | 138.259 | 138.259 | 108.925 | 56.119 | 61.091 | 46.764 | 47.565 | 30.422 | 25.014 | 19.645 | 15.472 | 11.458,767 | 6.598,832 | 2.624,004 | 1.610,116 | - | 1.904 |
Finanzverschuldung gesamt | 1.798.441 | 1.575.791 | 1.403.282 | 1.070.334 | 881.052 | 798.681 | 739.961 | - | 6.427 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 4.961.840 | 4.324.047 | 4.232.081 | 3.148.799 | 2.740.046 | 2.558.566 | 1.445.975 | 1.445.975 | 1.596.960 | 1.359.973 | 1.027.482 | 1.089.568 | 1.096.682 | 887.299 | 601.376 | 390.389 | 233.108 | 154.842,685 | 112.034,009 | 37.378,798 | 28.051,784 | - | 419 |
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