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

lululemon athletica inc.LULU

Market cap
$19B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Feb 2, 202510,588+10.07%
Jan 28, 20249,619+18.60%
Jan 29, 20238,111+29.63%
Jan 30, 20226,257+42.14%
Jan 31, 20214,402+10.62%
Feb 2, 20203,979+21.01%
Feb 3, 20193,288+24.13%
Jan 28, 20182,649+13.00%
Jan 29, 20172,344+13.78%
Jan 31, 20162,061+14.65%
Feb 1, 20151,797+12.95%
Feb 2, 20141,591+16.11%
Feb 3, 20131,370+36.92%
Jan 29, 20121,001+40.63%
Jan 30, 2011712

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 (%)