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

lululemon athletica inc.LULU

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 2, 2025-798+22.02%
Jan 28, 2024-654+14.77%
Jan 29, 2023-570+33.20%
Jan 30, 2022-428-38.48%
Jan 31, 2021-696+149.82%
Feb 2, 2020-278+14.67%
Feb 3, 2019-243+40.03%
Jan 28, 2018-173+15.97%
Jan 29, 2017-150+4.20%
Jan 31, 2016-143+19.84%
Feb 1, 2015-120+12.52%
Feb 2, 2014-106+14.14%
Feb 3, 2013-93-23.78%
Jan 29, 2012-122+185.51%
Jan 30, 2011-43

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 (%)