RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Provision for income taxes

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Feb 2, 2025761+21.73%
Jan 28, 2024626+30.93%
Jan 29, 2023478+33.25%
Jan 30, 2022359+55.59%
Jan 31, 2021230-8.48%
Feb 2, 2020252+8.79%
Feb 3, 2019231+14.96%
Jan 28, 2018201+68.70%
Jan 29, 2017119+16.50%
Jan 31, 2016102-28.91%
Feb 1, 2015144+22.56%
Feb 2, 2014118+6.92%
Feb 3, 2013110+5.24%
Jan 29, 2012104+71.08%
Jan 30, 201161

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 (%)