RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Total assets

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Feb 2, 20257,603+7.21%
Jan 28, 20247,092+26.48%
Jan 29, 20235,607+13.45%
Jan 30, 20224,942+18.09%
Jan 31, 20214,185+27.55%
Feb 2, 20203,281+57.40%
Feb 3, 20192,085+4.31%
Jan 28, 20181,998+20.57%
Jan 29, 20171,658+26.14%
Jan 31, 20161,314+1.38%
Feb 1, 20151,296+3.72%
Feb 2, 20141,250+18.90%
Feb 3, 20131,051+43.08%
Jan 29, 2012735+47.13%
Jan 30, 2011499

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 (%)