RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Property, plant and equipment, net

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Feb 2, 20251,781+15.19%
Jan 28, 20241,546+21.75%
Jan 29, 20231,270+36.85%
Jan 30, 2022928+24.41%
Jan 31, 2021746+11.02%
Feb 2, 2020672+18.41%
Feb 3, 2019567+19.76%
Jan 28, 2018474+11.84%
Jan 29, 2017423+21.14%
Jan 31, 2016350+18.11%
Feb 1, 2015296+15.81%
Feb 2, 2014256+19.09%
Feb 3, 2013215+31.73%
Jan 29, 2012163+129.64%
Jan 30, 201171

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 (%)