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lululemon athletica inc. (LULU)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 | Feb-01-15 | Feb-02-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.3 | 3.8 | 4.0 | 4.0 | 3.9 | 4.3 | 4.4 | 4.4 |
| Asset turnover | 1.2 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 22.3% | 30.3% | 40.6% | 37.5% | 45.5% | 47.7% | 48.0% | 66.4% |
| ROIC (including intangibles) | 18.5% | 24.0% | 30.1% | 36.4% | 42.1% | 43.5% | 46.4% | 58.3% |
| ROE | 23.9% | 32.8% | 33.0% | 17.4% | 22.2% | 25.9% | 21.5% | 25.1% |
| ROA | 14.6% | 19.5% | 22.9% | 13.9% | 18.2% | 20.3% | 18.1% | 22.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 4.0 | 2.6 | 1.4 | 2.3 | 2.8 | 2.7 |
| Days payables outstanding | 32.4 | 16.6 | 23.7 | 7.2 | 7.9 | 3.6 | 3.9 | 6.1 |
| Days inventory outstanding | 121.9 | 107.8 | 100.4 | 96.2 | 95.2 | 97.5 | 86.0 | 91.7 |
| Cash conversion cycle | 89.5 | 91.2 | 80.7 | 91.6 | 88.7 | 96.2 | 85.0 | 88.3 |
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