Lululemon Athletica | LULU - Cash And Equivalent


Lululemon Athletica reported $1.04B in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
Abercrombie & Fitch USD 605.78M 33.05M Sep/2025
Adidas EUR 1.03B 263M Sep/2025
American Eagle Outfitters USD 112.83M 9.68M Sep/2025
Burlington Stores USD 584.08M 163.54M Sep/2025
Canada Goose Holdings CAD 94.2M 86.3M Sep/2025
Capri Holdings USD 154M 34M Dec/2025
Carters USD 184.19M 153.99M Sep/2025
Childrens Place USD 5.75M 3.82M Nov/2024
Columbia Sportswear USD 442.03M 213.2M Dec/2025
Crocs USD 130.35M 23.62M Dec/2025
Deckers Outdoor USD 2.09B 672.27M Dec/2025
Dick's Sporting Goods USD 821.33M 409.69M Sep/2025
Dillards USD 861.5M 287.7M Dec/2025
Five Below USD 350.98M 211.76M Sep/2025
Gap USD 2.26B 68M Sep/2025
G-III Apparel USD 184.06M 117.72M Sep/2025
Kohl's USD 144M 30M Sep/2025
Lululemon Athletica USD 1.04B 119.93M Sep/2025
Macy's USD 447M 382M Sep/2025
Nike USD 6.97B 50M Sep/2025
Oxford Industries USD 7.98M 1.1M Sep/2025
Peloton Interactive USD 1.18B 76M Dec/2025
PVH USD 158.2M 90.6M Sep/2025
Ralph Lauren USD 2.03B 588.9M Dec/2025
Ross Stores USD 4.06B 214.16M Sep/2025
Signet Jewelers USD 234.7M 46.7M Sep/2025
Steven Madden USD 108.72M 2.99M Sep/2025
Tapestry USD 1.05B 333.8M Dec/2025
Target USD 3.82B 519M Sep/2025
TJX Companies USD 4.64B 1000K Sep/2025
Ulta Salon Cosmetics Fragrance USD 204.92M 37.82M Sep/2025
Under Armour USD 464.65M 68.66M Dec/2025
Urban Outfitters USD 306.6M 25.57M Sep/2025
VF USD 1.47B 1.05B Dec/2025
Walmart USD 10.73B 145M Dec/2025
Wolverine World Wide USD 152.1M 3.8M Dec/2024