RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Gross profit

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Feb 2, 20256,271+11.79%
Jan 28, 20245,609+24.87%
Jan 29, 20234,492+24.49%
Jan 30, 20223,609+46.45%
Jan 31, 20212,464+10.82%
Feb 2, 20202,223+22.41%
Feb 3, 20191,816+29.85%
Jan 28, 20181,399+16.60%
Jan 29, 20171,200+20.30%
Jan 31, 2016997+9.08%
Feb 1, 2015914+8.82%
Feb 2, 2014840+10.13%
Feb 3, 2013763+34.00%
Jan 29, 2012569+44.14%
Jan 30, 2011395

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 (%)