Balance Sheet Data

Lululemon Athletica Inc. (LULU)

$381.82

+1.51 (+0.40%)

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 990.50881.321,093.511,150.521,259.872,148.572,674.393,328.914,143.615,157.69
Total Cash (%)
Account Receivables 19.1735.7940.2275.717789.92111.93139.32173.42215.86
Account Receivables (%)
Inventories 329.56404.84518.51647.23966.481,058.101,317.051,639.382,040.592,539.99
Inventories (%)
Accounts Payable 24.6595.5380172.25289.73224.13278.98347.26432.24538.02
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.