RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Common stock and paid-in capital

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Feb 2, 20251-4.13%
Jan 28, 20241-0.82%
Jan 29, 20231-0.81%
Jan 30, 20221-1.60%
Jan 31, 20211+0.81%
Feb 2, 20201+2.14%
Feb 3, 20191-3.18%
Jan 28, 20181-1.41%
Jan 29, 20171+0.00%
Jan 31, 20161-3.63%
Feb 1, 20151+14.56%
Feb 2, 20141+2.67%
Feb 3, 20131+2.00%
Jan 29, 20121+3.18%
Jan 30, 20111

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 (%)