Balance Sheet Data
Lululemon Athletica Inc. (LULU)
$319.42
-3.34 (-1.03%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 990.50 | 881.32 | 1,093.51 | 1,150.52 | 1,259.87 | 2,148.57 | 2,674.39 | 3,328.91 | 4,143.61 | 5,157.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.17 | 35.79 | 40.22 | 75.71 | 77 | 89.92 | 111.93 | 139.32 | 173.42 | 215.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 329.56 | 404.84 | 518.51 | 647.23 | 966.48 | 1,058.10 | 1,317.05 | 1,639.38 | 2,040.59 | 2,539.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.65 | 95.53 | 80 | 172.25 | 289.73 | 224.13 | 278.98 | 347.26 | 432.24 | 538.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -157.86 | -225.81 | -283.05 | -229.23 | -394.50 | -489.88 | -609.77 | -759 | -944.76 | -1,175.97 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.