lululemon athletica inc. Cash and Restricted Cash
lululemon athletica inc. (LULU) had Cash and Restricted Cash of $1.39 billion as of 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.39B.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51B.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81B.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-02 | $1.39B 10-Q · filed 2026-09-03 |
| 2026-05-03 | $1.51B 10-Q · filed 2026-06-04 |
| 2026-02-01 | $1.81B 10-Q · filed 2026-09-03 |
| 2025-11-02 | $1.04B 10-Q · filed 2025-12-11 |
| 2025-08-03 | $1.16B 10-Q · filed 2026-09-03 |
| 2025-05-04 | $1.33B 10-Q · filed 2026-06-04 |
| 2025-02-02 | $1.98B 10-Q · filed 2026-09-03 |
| 2024-10-27 | $1.19B 10-Q · filed 2025-12-11 |
| 2024-07-28 | $1.61B 10-Q · filed 2025-09-04 |
| 2024-04-28 | $1.90B 10-Q · filed 2025-06-05 |
| 2024-01-28 | $2.24B 10-K · filed 2026-03-17 |
| 2023-10-29 | $1.09B 10-Q · filed 2024-12-05 |
| 2023-07-30 | $1.11B 10-Q · filed 2024-08-29 |
| 2023-04-30 | $950.61M 10-Q · filed 2024-06-05 |
| 2023-01-29 | $1.15B 10-K · filed 2026-03-17 |
| 2022-10-30 | $352.62M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $498.83M 10-Q · filed 2023-08-31 |
| 2022-05-01 | $649.02M 10-Q · filed 2023-06-01 |
| 2022-01-30 | $1.26B 10-K · filed 2025-03-27 |
| 2021-10-31 | $993.59M 10-Q · filed 2022-12-08 |
| 2021-08-01 | $1.17B 10-Q · filed 2022-09-01 |
| 2021-05-02 | $1.18B 10-Q · filed 2022-06-02 |
| 2021-01-31 | $1.15B 10-K · filed 2024-03-21 |
| 2020-11-01 | $481.58M 10-Q · filed 2021-12-09 |
| 2020-08-02 | $523.00M 10-Q · filed 2021-09-08 |
| 2020-05-03 | $823.01M 10-Q · filed 2021-06-03 |
| 2020-02-02 | $1.09B 10-K · filed 2023-03-28 |
| 2019-11-03 | $586.15M 10-Q · filed 2020-12-10 |
| 2019-08-04 | $623.74M 10-Q · filed 2020-09-08 |
| 2019-05-05 | $576.24M 10-Q · filed 2020-06-11 |
| 2019-02-03 | $881.32M 10-K · filed 2022-03-29 |
| 2018-10-28 | $703.61M 10-Q · filed 2019-12-11 |
| 2018-07-29 | $777.84M 10-Q · filed 2019-09-05 |
| 2018-04-29 | $966.57M 10-Q · filed 2019-06-12 |
| 2018-01-28 | $990.50M 10-K · filed 2021-03-30 |
| 2017-01-29 | $734.85M 10-K · filed 2020-03-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COLUMBIA SPORTSWEAR CO (COLM) | United States | $2.916B | 15.36 |
| G III APPAREL GROUP LTD /DE/ (GIII) | United States | $1.164B | 11.35 |
| CARTERS INC (CRI) | United States | $1.110B | 7.65 |
| LEVI STRAUSS & CO (LEVI) | United States | $0.742B | 20.64 |
| SUPERIOR GROUP OF COMPANIES, INC. (SGC) | United States | $0.201B | 25.44 |
| Jerash Holdings (US), Inc. (JRSH) | United States | $0.072B | 12.47 |
| Perfect Moment Ltd. (PMNT) | United States | $0.009B | -0.79 |