Lululemon Short Term Investments vs Short Term Debt Analysis

LULU Stock  USD 366.68  0.00  0.00%   
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 Short Term Investments and its Short Term Debt 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.

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lululemon Athletica Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lululemon Athletica's Short Term Investments and Short Term Debt is -0.06. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt 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 Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Lululemon Athletica are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., Lululemon Athletica's Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Lululemon Athletica balance sheet. It contains any investments Lululemon Athletica undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lululemon Athletica can easily liquidate in the marketplace.

Short Term Debt

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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