Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

lululemon athletica inc., current enterprise value calculation

Microsoft Excel
Current share price (P) $364.70
No. shares of common stock outstanding 120,892,132
US$ in thousands
Common equity (market value)1 44,089,361
Add: Undesignated preferred stock, $0.01 par value; none issued and outstanding (per books)
Total equity 44,089,361
Add: Total debt (book value)
Total equity and debt 44,089,361
Less: Cash and cash equivalents 2,243,971
Enterprise value (EV) 41,845,390

Based on: 10-K (reporting date: 2024-01-28).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 364.70 × 120,892,132


Historical Enterprise Value (EV)

lululemon athletica inc., EV calculation

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Share price1, 2 $478.84 $320.31 $343.97 $317.09 $200.80 $146.80
No. shares of common stock outstanding1 126,008,093 127,164,641 127,913,369 130,367,628 130,165,083 130,949,856
US$ in thousands
Common equity (market value)3 60,337,715 40,732,106 43,998,362 41,338,271 26,137,149 19,223,439
Add: Undesignated preferred stock, $0.01 par value; none issued and outstanding (book value)
Total equity 60,337,715 40,732,106 43,998,362 41,338,271 26,137,149 19,223,439
Add: Total debt (book value)
Total equity and debt 60,337,715 40,732,106 43,998,362 41,338,271 26,137,149 19,223,439
Less: Cash and cash equivalents 2,243,971 1,154,867 1,259,871 1,150,517 1,093,505 881,320
Enterprise value (EV) 58,093,744 39,577,239 42,738,491 40,187,754 25,043,644 18,342,119

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of lululemon athletica inc. Annual Report.

3 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 478.84 × 126,008,093

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. lululemon athletica inc. EV decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.