RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Cash from financing

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 2, 2025-1,653+201.10%
Jan 28, 2024-549+17.40%
Jan 29, 2023-467-44.68%
Jan 30, 2022-845+945.93%
Jan 31, 2021-81-54.40%
Feb 2, 2020-177-69.98%
Feb 3, 2019-590+503.11%
Jan 28, 2018-98+286.23%
Jan 29, 2017-25-90.74%
Jan 31, 2016-274+83.59%
Feb 1, 2015-149-1773.71%
Feb 2, 20149-262.21%
Feb 3, 2013-5-135.74%
Jan 29, 201215+12.15%
Jan 30, 201114

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 (%)