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

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Feb 2, 20252,506+17.49%
Jan 28, 20242,133+60.54%
Jan 29, 20231,328-0.37%
Jan 30, 20221,333+62.61%
Jan 31, 2021820-7.77%
Feb 2, 2020889+25.97%
Feb 3, 2019706+54.79%
Jan 28, 2018456+8.27%
Jan 29, 2017421+14.11%
Jan 31, 2016369-1.85%
Feb 1, 2015376-3.92%
Feb 2, 2014391+3.96%
Feb 3, 2013376+31.18%
Jan 29, 2012287+59.08%
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 (%)