RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Free cash flow

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 2, 20251,583-3.70%
Jan 28, 20241,644+401.61%
Jan 29, 2023328-67.04%
Jan 30, 2022995+73.24%
Jan 31, 2021574+48.63%
Feb 2, 2020386-25.28%
Feb 3, 2019517+55.96%
Jan 28, 2018331+40.69%
Jan 29, 2017236+51.76%
Jan 31, 2016155-20.27%
Feb 1, 2015195+13.25%
Feb 2, 2014172-8.00%
Feb 3, 2013187+114.91%
Jan 29, 201287-41.89%
Jan 30, 2011150

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 (%)