RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Retained earnings

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 2, 20254,110+4.83%
Jan 28, 20243,920+33.98%
Jan 29, 20232,926+16.45%
Jan 30, 20222,513+7.09%
Jan 31, 20212,346+28.88%
Feb 2, 20201,821+35.17%
Feb 3, 20191,347-7.43%
Jan 28, 20181,455+12.42%
Jan 29, 20171,294+26.94%
Jan 31, 20161,020-0.11%
Feb 1, 20151,021+10.48%
Feb 2, 2014924+43.39%
Feb 3, 2013644+72.40%
Jan 29, 2012374+97.05%
Jan 30, 2011190

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 (%)