Company / Cash & Equivalents
Lululemon Athletica Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$881.3M
FY2018
5-year range
-
FY2016-FY2018
Trend
-11.0%
vs FY2017
Sector context
#55 of 218
Consumer Discretionary
What the data says
Lululemon Athletica's cash & equivalents of $881M is higher than 75% of companies in the Consumer Discretionary sector (FY2018). Improved from $735M to $881M over the past 2 years.
Based on SEC 10-K filings.
$881M in FY2018. Top quartile in the Consumer Discretionary sector.
Improved from $735M to $881M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer DiscretionaryTop 25% of 218This company $881.3M Sector average $1.5B
▼
-41.6% below sector average
Key checks
Key Insights
- In FY2018, cash & equivalents decreased 11.0% year-over-year.
- Ranks #55 out of 218 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Strong return on equity: 38.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $881.3M | -11.0% |
| FY2017 | $990.5M | +34.8% |
| FY2016 | $734.8M | +46.5% |
As of FY2018 · SEC 10-K · Updated Mar 25, 2026