RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Net income

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Feb 2, 20251,815+17.06%
Jan 28, 20241,550+81.35%
Jan 29, 2023855-12.36%
Jan 30, 2022975+65.61%
Jan 31, 2021589-8.78%
Feb 2, 2020646+33.44%
Feb 3, 2019484+87.04%
Jan 28, 2018259-14.74%
Jan 29, 2017303+14.03%
Jan 31, 2016266+11.30%
Feb 1, 2015239-14.49%
Feb 2, 2014280+2.99%
Feb 3, 2013271+46.75%
Jan 29, 2012185+51.80%
Jan 30, 2011122

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 (%)