Lululemon Good Will vs Cash And Short Term Investments Analysis

LULU Stock  USD 366.72  1.50  0.41%   
Lululemon Athletica financial indicator trend analysis is infinitely more than just investigating Lululemon Athletica recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lululemon Athletica is a good investment. Please check the relationship between Lululemon Athletica Good Will and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Good Will vs Cash And Short Term Investments

Good Will vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lululemon Athletica Good Will account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Lululemon Athletica's Good Will and Cash And Short Term Investments is 0.08. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Lululemon Athletica, assuming nothing else is changed. The correlation between historical values of Lululemon Athletica's Good Will and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Lululemon Athletica are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Good Will i.e., Lululemon Athletica's Good Will and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lululemon Athletica balance sheet. This account contains Lululemon Athletica investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lululemon Athletica fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Lululemon Athletica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lululemon Athletica current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.34 in 2025, whereas Tax Provision is likely to drop slightly above 373.5 M in 2025.
 2024 2025 (projected)
Total Revenue11.1B11.6B
Interest Expense94.6M99.3M

Lululemon Athletica fundamental ratios Correlations

1.0-0.210.96-0.350.960.190.970.991.00.950.991.00.990.970.990.990.980.20.320.990.980.990.970.450.36
1.0-0.280.98-0.370.980.240.980.981.00.930.970.991.00.960.980.980.970.170.370.980.970.970.980.410.41
-0.21-0.28-0.410.2-0.41-0.54-0.33-0.12-0.260.0-0.11-0.17-0.28-0.17-0.14-0.18-0.070.21-0.51-0.12-0.11-0.11-0.20.13-0.52
0.960.98-0.41-0.421.00.30.970.930.980.840.920.950.980.940.930.940.90.080.390.930.910.920.970.310.42
-0.35-0.370.2-0.42-0.420.25-0.28-0.33-0.39-0.27-0.3-0.4-0.36-0.32-0.31-0.32-0.360.690.34-0.37-0.36-0.35-0.490.470.33
0.960.98-0.411.0-0.420.30.970.930.980.840.920.950.980.940.930.940.90.080.390.930.910.920.970.310.42
0.190.24-0.540.30.250.30.390.120.230.090.130.140.240.110.140.130.11-0.010.930.10.150.140.15-0.030.9
0.970.98-0.330.97-0.280.970.390.950.980.90.950.960.980.930.950.960.940.150.510.940.950.950.950.390.54
0.990.98-0.120.93-0.330.930.120.950.980.981.00.990.980.971.00.990.990.240.261.00.990.990.960.490.3
1.01.0-0.260.98-0.390.980.230.980.980.940.980.991.00.960.980.990.970.130.350.980.980.980.980.380.39
0.950.930.00.84-0.270.840.090.90.980.940.980.960.930.930.970.950.970.270.240.960.980.980.90.510.28
0.990.97-0.110.92-0.30.920.130.951.00.980.980.990.970.970.990.990.980.250.280.980.990.990.950.490.31
1.00.99-0.170.95-0.40.950.140.960.990.990.960.990.990.970.990.980.990.170.271.00.980.990.980.420.3
0.991.0-0.280.98-0.360.980.240.980.981.00.930.970.990.960.980.990.960.160.370.970.970.970.970.40.41
0.970.96-0.170.94-0.320.940.110.930.970.960.930.970.970.960.970.960.940.270.230.970.930.950.960.50.26
0.990.98-0.140.93-0.310.930.140.951.00.980.970.990.990.980.970.990.980.280.281.00.980.980.960.520.32
0.990.98-0.180.94-0.320.940.130.960.990.990.950.990.980.990.960.990.980.220.290.980.980.980.950.470.34
0.980.97-0.070.9-0.360.90.110.940.990.970.970.980.990.960.940.980.980.180.260.980.990.990.950.450.3
0.20.170.210.080.690.08-0.010.150.240.130.270.250.170.160.270.280.220.180.140.240.150.180.050.920.16
0.320.37-0.510.390.340.390.930.510.260.350.240.280.270.370.230.280.290.260.140.230.290.280.250.160.99
0.990.98-0.120.93-0.370.930.10.941.00.980.960.981.00.970.971.00.980.980.240.230.970.980.970.480.26
0.980.97-0.110.91-0.360.910.150.950.990.980.980.990.980.970.930.980.980.990.150.290.970.990.940.410.33
0.990.97-0.110.92-0.350.920.140.950.990.980.980.990.990.970.950.980.980.990.180.280.980.990.950.440.32
0.970.98-0.20.97-0.490.970.150.950.960.980.90.950.980.970.960.960.950.950.050.250.970.940.950.30.28
0.450.410.130.310.470.31-0.030.390.490.380.510.490.420.40.50.520.470.450.920.160.480.410.440.30.19
0.360.41-0.520.420.330.420.90.540.30.390.280.310.30.410.260.320.340.30.160.990.260.330.320.280.19
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Lululemon Athletica Account Relationship Matchups

Lululemon Athletica fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.2B4.9B5.6B7.1B8.2B8.6B
Total Stockholder Equity2.6B2.7B3.1B4.2B4.9B5.1B
Net Debt(351.8M)(378.8M)(84.5M)(840.7M)(756.6M)(718.8M)
Cash1.2B1.3B1.2B2.2B2.6B2.7B
Other Assets113.4M138.2M47.7M1.01.151.09
Cash And Short Term Investments1.2B1.3B1.2B2.2B2.6B2.7B
Common Stock Shares Outstanding130.9M130.3M128.0M127.1M146.1M142.6M
Liabilities And Stockholders Equity4.2B4.9B5.6B7.1B8.2B8.6B
Other Stockholder Equity388.7M422.5M474.6M575.4M661.7M694.8M
Total Liab1.6B2.2B2.5B2.9B3.3B3.5B
Total Current Assets2.1B2.6B3.2B4.1B4.7B4.9B
Other Current Liab389.0M718.4M860.0M727.1M836.1M877.9M
Total Current Liabilities883.2M1.4B1.5B1.6B1.9B2.0B
Property Plant And Equipment Net1.5B1.7B2.2B2.8B3.2B3.4B
Retained Earnings2.3B2.5B2.9B3.9B4.5B4.7B
Accounts Payable172.2M289.7M172.7M348.4M400.7M420.7M
Non Current Assets Total2.1B2.3B2.4B3.0B3.5B3.7B
Non Currrent Assets Other113.4M138.2M162.4M186.7M214.7M225.4M
Net Receivables75.7M77.0M132.9M124.8M143.5M150.7M
Good Will386.9M386.9M24.1M24.1M27.7M26.3M
Common Stock Total Equity621K626K616K611K702.7K577.9K
Non Current Liabilities Total743.5M797.1M966.0M1.2B1.4B1.5B
Inventory647.2M966.5M1.4B1.3B1.5B1.6B
Other Current Assets187.5M269.6M371.6M368.2M423.5M444.6M
Property Plant And Equipment Gross1.5B1.7B2.2B4.0B4.6B4.9B
Accumulated Other Comprehensive Income(177.2M)(195.9M)(252.6M)(264.3M)(237.8M)(225.9M)
Intangible Assets241K80.1M71.3M22.0M25.3M15.3M
Common Stock626K616K611K606K696.9K574.9K
Current Deferred Revenue155.8M208.2M251.5M306.5M275.8M262.0M
Net Tangible Assets1.9B2.1B2.3B3.1B3.6B3.7B
Retained Earnings Total Equity1.8B2.3B2.5B2.9B3.4B3.5B
Capital Surpluse355.5M388.7M422.5M474.6M545.8M331.9M
Non Current Liabilities Other9.0M743.7M911.0M29.2M33.6M31.9M
Property Plant Equipment671.7M1.5B927.7M1.3B1.5B1.5B
Short Term Debt166.1M189.0M208.0M249.3M286.7M301.0M
Deferred Long Term Liab43.4M58.8M53.4M55.1M63.3M66.5M
Short Long Term Debt Total798.7M881.1M1.1B1.4B1.6B898.3M
Other Liab138.3M97.3M110.9M105.0M94.5M89.7M

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Additional Tools for Lululemon Stock Analysis

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