RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Income before tax

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Feb 2, 20252,576+18.40%
Jan 28, 20242,176+63.27%
Jan 29, 20231,333-0.10%
Jan 30, 20221,334+62.80%
Jan 31, 2021819-8.70%
Feb 2, 2020897+25.47%
Feb 3, 2019715+55.49%
Jan 28, 2018460+8.82%
Jan 29, 2017423+14.72%
Jan 31, 2016368-3.82%
Feb 1, 2015383-3.52%
Feb 2, 2014397+4.12%
Feb 3, 2013381+31.76%
Jan 29, 2012289+57.93%
Jan 30, 2011183

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 (%)