RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Total cash & short-term investments

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 2, 20251,984-11.57%
Jan 28, 20242,244+94.31%
Jan 29, 20231,155-8.33%
Jan 30, 20221,260+9.50%
Jan 31, 20211,151+5.21%
Feb 2, 20201,094+24.08%
Feb 3, 2019881-11.02%
Jan 28, 2018991+34.79%
Jan 29, 2017735+46.53%
Jan 31, 2016501-24.53%
Feb 1, 2015664-4.89%
Feb 2, 2014699+18.38%
Feb 3, 2013590+44.14%
Jan 29, 2012409+29.45%
Jan 30, 2011316

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 (%)