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

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 2, 20253,980-1.98%
Jan 28, 20244,061+28.52%
Jan 29, 20233,159+20.83%
Jan 30, 20222,615+23.09%
Jan 31, 20212,124+17.50%
Feb 2, 20201,808+26.49%
Feb 3, 20191,429-0.49%
Jan 28, 20181,436+23.53%
Jan 29, 20171,163+26.79%
Jan 31, 2016917-3.57%
Feb 1, 2015951+0.87%
Feb 2, 2014943+19.79%
Feb 3, 2013787+49.32%
Jan 29, 2012527+35.40%
Jan 30, 2011389

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 (%)