RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Depreciation & amortization

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Feb 2, 2025447+17.70%
Jan 28, 2024379+30.02%
Jan 29, 2023292+30.14%
Jan 30, 2022224+20.88%
Jan 31, 2021185+14.54%
Feb 2, 2020162+32.21%
Feb 3, 2019122+13.16%
Jan 28, 2018108+23.42%
Jan 29, 201788+19.51%
Jan 31, 201673+25.73%
Feb 1, 201558+18.95%
Feb 2, 201449+14.11%
Feb 3, 201343+42.11%
Jan 29, 201230+22.93%
Jan 30, 201125

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 (%)