加拿大市场个股详情

LULU Lululemon Athletica Inc

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  • 12.090
  • +0.310+2.63%
延时15分钟行情已收盘 09/13 15:59 (美东)
449.66亿总市值20.53市盈率TTM

Lululemon Athletica Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/28
(Q1)2024/04/28
(FY)2024/01/28
(Q4)2024/01/28
(Q3)2023/10/29
(Q2)2023/07/30
(Q1)2023/04/30
(FY)2023/01/29
(Q4)2023/01/29
(Q3)2022/10/30
资产
流动资产
现金及现金等价物和短期投资
45.38%16.1亿
99.94%19.01亿
94.31%22.44亿
94.31%22.44亿
209.43%10.91亿
122.03%11.08亿
46.47%9.51亿
-8.33%11.55亿
-8.33%11.55亿
-64.51%3.53亿
-现金和现金等价物
45.38%16.1亿
99.94%19.01亿
94.31%22.44亿
94.31%22.44亿
209.43%10.91亿
122.03%11.08亿
46.47%9.51亿
-8.33%11.55亿
-8.33%11.55亿
-64.51%3.53亿
-应收账款
18.73%1.26亿
17.57%1.26亿
-6.12%1.25亿
-6.12%1.25亿
11.26%1.07亿
29.88%1.06亿
37.09%1.07亿
72.60%1.33亿
72.60%1.33亿
27.65%9,617.9万
预付费用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流动资产合计
7.46%35.72亿
23.41%37.68亿
28.52%40.61亿
28.52%40.61亿
27.74%33.65亿
39.25%33.24亿
32.57%30.53亿
20.83%31.59亿
20.83%31.59亿
13.97%26.34亿
非流动资产
-累计折旧
-24.48%-13.6亿
-25.33%-12.83亿
-23.31%-12.17亿
-23.31%-12.17亿
-22.39%-11.24亿
-18.25%-10.92亿
-17.59%-10.24亿
-19.08%-9.87亿
-19.08%-9.87亿
-12.38%-9.18亿
-长期股权投资
20.89%11.81亿
29.15%11.48亿
33.82%11.54亿
33.82%11.54亿
11.83%9.51亿
28.88%9.77亿
22.35%8.89亿
24.61%8.62亿
24.61%8.62亿
24.24%8.5亿
-其中：持至到期证券
-11.70%1,965.8万
24.34%2,162万
-96.13%64.7万
-96.13%64.7万
-66.13%1,585.4万
248.01%2,226.2万
-19.95%1,738.8万
-12.42%1,670.7万
-12.42%1,670.7万
628.15%4,681.3万
长期应收票据
47.03%909.8万
48.43%909.9万
43.33%917.6万
43.33%917.6万
5.53%589.6万
2.71%618.8万
0.66%613万
5.11%640.2万
5.11%640.2万
-17.89%558.7万
-商誉
-43.55%2,392.5万
-45.62%2,399.2万
-47.76%2,408.3万
-47.76%2,408.3万
-94.70%2,391.2万
-90.66%4,238万
-90.32%4,412.3万
-89.94%4,610.5万
-89.94%4,610.5万
-2.02%4.51亿
监管资产
1.80%3.37亿
10.16%3.19亿
-3.15%3.09亿
-3.15%3.09亿
39.20%4.07亿
33.40%3.31亿
48.90%2.9亿
62.58%3.19亿
62.58%3.19亿
35.49%2.93亿
总资产
-6.20%2.11亿
5.79%1.93亿
-1.03%1.84亿
-1.03%1.84亿
52.89%3亿
35.14%2.25亿
56.86%1.82亿
56.10%1.86亿
56.10%1.86亿
39.69%1.96亿
负债
流动负债
短期借款与资本租赁负债
28.24%2.78亿
20.87%2.54亿
19.86%2.49亿
19.86%2.49亿
15.43%2.17亿
10.49%2.17亿
18.08%2.11亿
10.04%2.08亿
10.04%2.08亿
7.22%1.88亿
-短期资本租赁负债
28.24%2.78亿
20.87%2.54亿
19.86%2.49亿
19.86%2.49亿
15.43%2.17亿
10.49%2.17亿
18.08%2.11亿
10.04%2.08亿
10.04%2.08亿
7.22%1.88亿
-应付账款
6.17%3.17亿
-9.00%2.62亿
101.72%3.48亿
101.72%3.48亿
2.81%3.09亿
15.00%2.99亿
-6.69%2.87亿
-40.38%1.73亿
-40.38%1.73亿
32.50%3.01亿
-应付税费
15.96%12.44亿
23.16%12.25亿
27.18%12.29亿
27.18%12.29亿
10.65%10.48亿
25.35%10.73亿
20.97%9.95亿
21.19%9.66亿
21.19%9.66亿
19.09%9.47亿
-其他应付款
27.75%1.83亿
26.39%1.68亿
21.36%1.55亿
21.36%1.55亿
10.23%1.35亿
19.90%1.44亿
17.31%1.33亿
18.13%1.28亿
18.13%1.28亿
18.54%1.23亿
应计费用
-3.02%2.97亿
7.79%2.75亿
-7.25%2.64亿
-7.25%2.64亿
9.03%2.91亿
14.30%3.06亿
-4.98%2.55亿
18.24%2.84亿
18.24%2.84亿
5.37%2.67亿
现行拨备
1.98%4,910.4万
21.38%5,462.2万
11.00%6,163.4万
11.00%6,163.4万
14.72%5,269.2万
14.83%4,815.1万
-5.93%4,499.9万
33.19%5,552.8万
33.19%5,552.8万
51.01%4,592.9万
递延负债
16.03%2.51亿
19.79%2.68亿
21.87%3.06亿
21.87%3.06亿
24.23%2.13亿
25.16%2.16亿
21.78%2.24亿
20.79%2.51亿
20.79%2.51亿
24.70%1.72亿
流动负债总额
5.93%14.69亿
10.09%13.84亿
9.32%16.31亿
9.32%16.31亿
9.47%14.48亿
14.84%13.86亿
4.13%12.57亿
6.18%14.92亿
6.18%14.92亿
18.32%13.23亿
非流动负债
-长期借款
20.89%11.81亿
29.15%11.48亿
33.82%11.54亿
33.82%11.54亿
11.83%9.51亿
28.88%9.77亿
22.35%8.89亿
24.61%8.62亿
24.61%8.62亿
24.24%8.5亿
长期应计费用
19.27%29.18亿
22.49%28.25亿
25.56%28.11亿
25.56%28.11亿
19.01%24.63亿
26.90%24.46亿
28.50%23.06亿
29.33%22.39亿
29.33%22.39亿
24.21%20.69亿
可转换优先证券
-9.15%1.75亿
6.28%1.33亿
31.41%3.26亿
31.41%3.26亿
36.04%2.5亿
25.37%1.92亿
4.66%1.25亿
21.10%2.48亿
21.10%2.48亿
1.24%1.84亿
非流动负债总额
10.31%27.12亿
15.87%26.09亿
16.34%28.6亿
16.34%28.6亿
9.96%24.96亿
19.20%24.59亿
10.96%22.51亿
11.61%24.58亿
11.61%24.58亿
18.64%22.7亿
所有者权益
股本
-2.47%59.3万
-1.31%60.2万
-0.82%60.6万
-0.82%60.6万
-0.98%60.6万
-0.65%60.8万
-0.65%61万
-0.81%61.1万
-0.81%61.1万
-1.45%61.2万
-普通股股本
-2.47%59.3万
-1.31%60.2万
-0.82%60.6万
-0.82%60.6万
-0.98%60.6万
-0.65%60.8万
-0.65%61万
-0.81%61.1万
-0.81%61.1万
-1.45%61.2万
资本公积
16.64%5.89亿
19.18%5.7亿
21.22%5.75亿
21.22%5.75亿
17.77%5.36亿
16.63%5.05亿
15.94%4.78亿
12.34%4.75亿
12.34%4.75亿
12.06%4.55亿
不影响留存收益的损益
-29.18%-3.1亿
-6.29%-2.95亿
-4.62%-2.64亿
-4.62%-2.64亿
-8.23%-3.16亿
-12.98%-2.4亿
-28.10%-2.78亿
-28.92%-2.53亿
-28.92%-2.53亿
-98.83%-2.92亿
其他股本权益
-57.81%2,507.3万
-52.00%3,457.3万
-41.66%4,665.2万
-41.66%4,665.2万
-20.85%5,052.7万
18.74%5,943.5万
59.76%7,202.4万
145.66%7,996.2万
145.66%7,996.2万
225.75%6,383.8万
总权益
12.54%67.44亿
22.56%68.28亿
26.48%70.92亿
26.48%70.92亿
13.43%60.22亿
21.78%59.92亿
18.61%55.72亿
13.45%56.07亿
13.45%56.07亿
16.13%53.09亿
(Q2)2024/07/28(Q1)2024/04/28(FY)2024/01/28(Q4)2024/01/28(Q3)2023/10/29(Q2)2023/07/30(Q1)2023/04/30(FY)2023/01/29(Q4)2023/01/29(Q3)2022/10/30
资产
流动资产
现金及现金等价物和短期投资 45.38%16.1亿99.94%19.01亿94.31%22.44亿94.31%22.44亿209.43%10.91亿122.03%11.08亿46.47%9.51亿-8.33%11.55亿-8.33%11.55亿-64.51%3.53亿
-现金和现金等价物 45.38%16.1亿99.94%19.01亿94.31%22.44亿94.31%22.44亿209.43%10.91亿122.03%11.08亿46.47%9.51亿-8.33%11.55亿-8.33%11.55亿-64.51%3.53亿
-应收账款 18.73%1.26亿17.57%1.26亿-6.12%1.25亿-6.12%1.25亿11.26%1.07亿29.88%1.06亿37.09%1.07亿72.60%1.33亿72.60%1.33亿27.65%9,617.9万
预付费用 --0--0--0--0--0--0--0--0--0--0
流动资产合计 7.46%35.72亿23.41%37.68亿28.52%40.61亿28.52%40.61亿27.74%33.65亿39.25%33.24亿32.57%30.53亿20.83%31.59亿20.83%31.59亿13.97%26.34亿
非流动资产
-累计折旧 -24.48%-13.6亿-25.33%-12.83亿-23.31%-12.17亿-23.31%-12.17亿-22.39%-11.24亿-18.25%-10.92亿-17.59%-10.24亿-19.08%-9.87亿-19.08%-9.87亿-12.38%-9.18亿
-长期股权投资 20.89%11.81亿29.15%11.48亿33.82%11.54亿33.82%11.54亿11.83%9.51亿28.88%9.77亿22.35%8.89亿24.61%8.62亿24.61%8.62亿24.24%8.5亿
-其中：持至到期证券 -11.70%1,965.8万24.34%2,162万-96.13%64.7万-96.13%64.7万-66.13%1,585.4万248.01%2,226.2万-19.95%1,738.8万-12.42%1,670.7万-12.42%1,670.7万628.15%4,681.3万
长期应收票据 47.03%909.8万48.43%909.9万43.33%917.6万43.33%917.6万5.53%589.6万2.71%618.8万0.66%613万5.11%640.2万5.11%640.2万-17.89%558.7万
-商誉 -43.55%2,392.5万-45.62%2,399.2万-47.76%2,408.3万-47.76%2,408.3万-94.70%2,391.2万-90.66%4,238万-90.32%4,412.3万-89.94%4,610.5万-89.94%4,610.5万-2.02%4.51亿
监管资产 1.80%3.37亿10.16%3.19亿-3.15%3.09亿-3.15%3.09亿39.20%4.07亿33.40%3.31亿48.90%2.9亿62.58%3.19亿62.58%3.19亿35.49%2.93亿
总资产 -6.20%2.11亿5.79%1.93亿-1.03%1.84亿-1.03%1.84亿52.89%3亿35.14%2.25亿56.86%1.82亿56.10%1.86亿56.10%1.86亿39.69%1.96亿
负债
流动负债
短期借款与资本租赁负债 28.24%2.78亿20.87%2.54亿19.86%2.49亿19.86%2.49亿15.43%2.17亿10.49%2.17亿18.08%2.11亿10.04%2.08亿10.04%2.08亿7.22%1.88亿
-短期资本租赁负债 28.24%2.78亿20.87%2.54亿19.86%2.49亿19.86%2.49亿15.43%2.17亿10.49%2.17亿18.08%2.11亿10.04%2.08亿10.04%2.08亿7.22%1.88亿
-应付账款 6.17%3.17亿-9.00%2.62亿101.72%3.48亿101.72%3.48亿2.81%3.09亿15.00%2.99亿-6.69%2.87亿-40.38%1.73亿-40.38%1.73亿32.50%3.01亿
-应付税费 15.96%12.44亿23.16%12.25亿27.18%12.29亿27.18%12.29亿10.65%10.48亿25.35%10.73亿20.97%9.95亿21.19%9.66亿21.19%9.66亿19.09%9.47亿
-其他应付款 27.75%1.83亿26.39%1.68亿21.36%1.55亿21.36%1.55亿10.23%1.35亿19.90%1.44亿17.31%1.33亿18.13%1.28亿18.13%1.28亿18.54%1.23亿
应计费用 -3.02%2.97亿7.79%2.75亿-7.25%2.64亿-7.25%2.64亿9.03%2.91亿14.30%3.06亿-4.98%2.55亿18.24%2.84亿18.24%2.84亿5.37%2.67亿
现行拨备 1.98%4,910.4万21.38%5,462.2万11.00%6,163.4万11.00%6,163.4万14.72%5,269.2万14.83%4,815.1万-5.93%4,499.9万33.19%5,552.8万33.19%5,552.8万51.01%4,592.9万
递延负债 16.03%2.51亿19.79%2.68亿21.87%3.06亿21.87%3.06亿24.23%2.13亿25.16%2.16亿21.78%2.24亿20.79%2.51亿20.79%2.51亿24.70%1.72亿
流动负债总额 5.93%14.69亿10.09%13.84亿9.32%16.31亿9.32%16.31亿9.47%14.48亿14.84%13.86亿4.13%12.57亿6.18%14.92亿6.18%14.92亿18.32%13.23亿
非流动负债
-长期借款 20.89%11.81亿29.15%11.48亿33.82%11.54亿33.82%11.54亿11.83%9.51亿28.88%9.77亿22.35%8.89亿24.61%8.62亿24.61%8.62亿24.24%8.5亿
长期应计费用 19.27%29.18亿22.49%28.25亿25.56%28.11亿25.56%28.11亿19.01%24.63亿26.90%24.46亿28.50%23.06亿29.33%22.39亿29.33%22.39亿24.21%20.69亿
可转换优先证券 -9.15%1.75亿6.28%1.33亿31.41%3.26亿31.41%3.26亿36.04%2.5亿25.37%1.92亿4.66%1.25亿21.10%2.48亿21.10%2.48亿1.24%1.84亿
非流动负债总额 10.31%27.12亿15.87%26.09亿16.34%28.6亿16.34%28.6亿9.96%24.96亿19.20%24.59亿10.96%22.51亿11.61%24.58亿11.61%24.58亿18.64%22.7亿
所有者权益
股本 -2.47%59.3万-1.31%60.2万-0.82%60.6万-0.82%60.6万-0.98%60.6万-0.65%60.8万-0.65%61万-0.81%61.1万-0.81%61.1万-1.45%61.2万
-普通股股本 -2.47%59.3万-1.31%60.2万-0.82%60.6万-0.82%60.6万-0.98%60.6万-0.65%60.8万-0.65%61万-0.81%61.1万-0.81%61.1万-1.45%61.2万
资本公积 16.64%5.89亿19.18%5.7亿21.22%5.75亿21.22%5.75亿17.77%5.36亿16.63%5.05亿15.94%4.78亿12.34%4.75亿12.34%4.75亿12.06%4.55亿
不影响留存收益的损益 -29.18%-3.1亿-6.29%-2.95亿-4.62%-2.64亿-4.62%-2.64亿-8.23%-3.16亿-12.98%-2.4亿-28.10%-2.78亿-28.92%-2.53亿-28.92%-2.53亿-98.83%-2.92亿
其他股本权益 -57.81%2,507.3万-52.00%3,457.3万-41.66%4,665.2万-41.66%4,665.2万-20.85%5,052.7万18.74%5,943.5万59.76%7,202.4万145.66%7,996.2万145.66%7,996.2万225.75%6,383.8万
总权益 12.54%67.44亿22.56%68.28亿26.48%70.92亿26.48%70.92亿13.43%60.22亿21.78%59.92亿18.61%55.72亿13.45%56.07亿13.45%56.07亿16.13%53.09亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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