RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Return on Assets

lululemon athletica inc.【LULU】

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Feb 2, 202524.7+1.19%
Jan 28, 202424.4+50.59%
Jan 29, 202316.2-24.15%
Jan 30, 202221.4+35.51%
Jan 31, 202115.8-34.46%
Feb 2, 202024.1+1.52%
Feb 3, 201923.7+67.49%
Jan 28, 201814.2-30.71%
Jan 29, 201720.4+0.20%
Jan 31, 201620.4+8.52%
Feb 1, 201518.8-22.72%
Feb 2, 201424.3-20.07%
Feb 3, 201330.4+1.40%
Jan 29, 201230

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 (%)