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

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Feb 2, 20253,197+13.71%
Jan 28, 20242,811+14.87%
Jan 29, 20232,448+5.15%
Jan 30, 20222,328+12.95%
Jan 31, 20212,061+39.87%
Feb 2, 20201,473+124.80%
Feb 3, 2019655+16.58%
Jan 28, 2018562+13.62%
Jan 29, 2017495+24.62%
Jan 31, 2016397+15.02%
Feb 1, 2015345+12.50%
Feb 2, 2014307+16.22%
Feb 3, 2013264+27.22%
Jan 29, 2012208+88.63%
Jan 30, 2011110

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 (%)