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

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 2, 20252,273-1.02%
Jan 28, 20242,296+137.58%
Jan 29, 2023966-30.43%
Jan 30, 20221,389+72.92%
Jan 31, 2021803+20.02%
Feb 2, 2020669-9.89%
Feb 3, 2019743+51.79%
Jan 28, 2018489+27.06%
Jan 29, 2017385+28.91%
Jan 31, 2016299-5.00%
Feb 1, 2015314+12.97%
Feb 2, 2014278-0.63%
Feb 3, 2013280+37.57%
Jan 29, 2012204+13.12%
Jan 30, 2011180

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 (%)