Balance Sheet Data

Lululemon Athletica Inc. (LULU)

$468.25

+10.36 (+2.26%)

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 881.32881.321,150.521,259.871,154.872,502.843,384.094,575.646,186.728,365.08
Total Cash (%)
Account Receivables 35.7935.7975.7177132.91148.39200.64271.29366.81495.96
Account Receivables (%)
Inventories 404.84404.84647.23966.481,447.371,592.722,153.522,911.783,937.025,323.25
Inventories (%)
Accounts Payable 95.5395.53172.25289.73172.73361.53488.83660.95893.671,208.33
Accounts Payable (%)
Capital Expenditure -225.81-225.81-229.23-394.50-638.66-726.43-982.20-1,328.04-1,795.64-2,427.89
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.