RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Total current liabilities

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 2, 20251,840+12.77%
Jan 28, 20241,631+9.32%
Jan 29, 20231,492+6.18%
Jan 30, 20221,405+59.12%
Jan 31, 2021883+42.35%
Feb 2, 2020620+23.97%
Feb 3, 2019500+71.05%
Jan 28, 2018293+21.18%
Jan 29, 2017241+7.07%
Jan 31, 2016226+41.04%
Feb 1, 2015160+40.85%
Feb 2, 2014114-14.88%
Feb 3, 2013133+28.92%
Jan 29, 2012103+21.17%
Jan 30, 201185

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 (%)