Lululemon Athletica Inc. (LULU)
Days of sales outstanding (DSO)
Jan 31, 2025 | Jan 31, 2024 | Jan 28, 2024 | Jan 31, 2023 | Jan 29, 2023 | ||
---|---|---|---|---|---|---|
Receivables turnover | — | — | 76.84 | — | 61.32 | |
DSO | days | — | — | 4.75 | — | 5.95 |
January 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —
Based on the data provided, Lululemon Athletica Inc.'s days of sales outstanding (DSO) have shown a decreasing trend over the years.
As of January 29, 2023, the DSO was 5.95 days, reflecting a relatively short period for the company to collect its accounts receivables. However, the DSO was not reported for January 31, 2023.
By January 28, 2024, the DSO improved to 4.75 days, indicating that the company was able to further streamline its collection process and reduce the average time taken to convert sales into cash. Unfortunately, the DSO data was unavailable for January 31, 2024, and January 31, 2025.
Overall, the decreasing trend in the DSO suggests that Lululemon Athletica Inc. has been effectively managing its accounts receivables and maintaining strong liquidity by swiftly converting sales into cash.
Peer comparison
Jan 31, 2025
See also:
Lululemon Athletica Inc. Average Receivable Collection Period