RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. Stockholders' equity

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Feb 2, 20254,324+2.17%
Jan 28, 20244,232+34.40%
Jan 29, 20233,149+14.92%
Jan 30, 20222,740+7.09%
Jan 31, 20212,559+31.06%
Feb 2, 20201,952+35.01%
Feb 3, 20191,446-9.45%
Jan 28, 20181,597+17.43%
Jan 29, 20171,360+32.36%
Jan 31, 20161,027-5.70%
Feb 1, 20151,090-0.65%
Feb 2, 20141,097+23.60%
Feb 3, 2013887+47.54%
Jan 29, 2012601+54.05%
Jan 30, 2011390

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 (%)