RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Accounts payable

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 2, 2025271-22.11%
Jan 28, 2024348+101.72%
Jan 29, 2023173-40.38%
Jan 30, 2022290+68.21%
Jan 31, 2021172+115.32%
Feb 2, 202080-16.26%
Feb 3, 201996+287.62%
Jan 28, 201825-0.80%
Jan 29, 201725+139.34%
Jan 31, 201610+11.16%
Feb 1, 20159-26.16%
Feb 2, 201413+1110.24%
Feb 3, 20131-92.81%
Jan 29, 201215+118.29%
Jan 30, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)