Lululemon Athletica inc. (NASDAQ:LULU)
Market Cap | 38.37B |
---|---|
Revenue | 7.47B |
Gross Profit | 4.20B |
Shares Out | 122.40M |
EPS (ttm) | 9.1 |
PE Ratio | 32.8056 |
Forward PE | 27.7305 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Mar 24 |
---|---|
Last Price | $313.45 |
Previous Close | $308.22 |
Change ($) | 5.23 |
Change (%) | 1.7% |
Day's Open | 308.06 |
Day's Range | 306.59 - 315.51 |
Day's Volume | 1.51M |
52 Week Range | 251.51 - 410.7 |
About Lululemon Athletica inc.
lululemon athletica inc.is a healthy lifestyle inspired athletic apparel company for yoga, running, training, and most other sweaty pursuits, creating transformational products and experiences which enable people to live a life they love. Setting the bar in technical fabrics and functional designs, lululemon works with yogis and athletes in local communities for continuous research and product feedback.
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Vancouver
British Columbia
V6J 1C7
Lululemon Athletica inc. income statements (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Total Revenue | 1.61B | 1.61B | 2.13B |
Cost of Revenue | 743.07M | 743.07M | 892.94M |
Gross Profit | 870.39M | 870.39M | 1.24B |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 607.85M | 607.85M | 641.96M |
Operating Expense | 1.35B | 1.35B | 1.54B |
Operating Income | 260.35M | 260.35M | 592.02M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 260.35M | 260.35M | 592.02M |
Interest Income | 0 | 0 | 0 |
Pretax Income | 260.33M | 260.33M | 590.73M |
Income Tax | 70.33M | 70.33M | 156.23M |
Minority Interest | 0 | 0 | 0 |
Net Income | 190M | 190M | 434.50M |
Net Income Basic | 190M | 190M | 434.50M |
Lululemon Athletica inc. income statements (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 1.45B | 1.45B | 1.45B | 1.23B | 1.73B |
Cost of Revenue | 621.03M | 607.93M | 607.93M | 526.15M | 716.82M |
Gross Profit | 829.39M | 842.69M | 842.69M | 700.31M | 1.01B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 545.12M | 541.32M | 541.32M | 496.63M | 542.79M |
Operating Expense | 1.17B | 1.15B | 1.15B | 1.02B | 1.26B |
Operating Income | 282.07M | 299.17M | 299.17M | 201.49M | 467.75M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 282.07M | 299.17M | 299.17M | 201.49M | 467.75M |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 257.96M | 291.13M | 291.13M | 194.05M | 457.02M |
Income Tax | 70.17M | 83.05M | 83.05M | 49.09M | 127.18M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 187.79M | 208.07M | 208.07M | 144.96M | 329.84M |
Net Income Basic | 187.79M | 208.07M | 208.07M | 144.96M | 329.84M |
Lululemon Athletica inc. income statements (2020) (USD)
December 2020 | September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Total Revenue | 1.12B | 0.90B | 0.90B | 651.96M | 1.40B |
Cost of Revenue | 490.07M | 413.44M | 414.17M | 317.56M | 586.67M |
Gross Profit | 627.35M | 489.50M | 488.78M | 334.40M | 810.83M |
Research & Development | 0 | 0 | N.A | N.A | N.A |
Selling General & Admin | 411.66M | 352.90M | 371.81M | 301.87M | 396.13M |
Operating Expense | 0.90B | 767.07M | 785.98M | 619.43M | 0.98B |
Operating Income | 213.45M | 135.87M | 116.97M | 32.53M | 414.69M |
Other Income Expense Net | 0 | 0 | 7.10M | 1.40M | 3.92M |
EBIT | 213.45M | 135.87M | 116.97M | 32.53M | 414.69M |
Interest Income | 0 | 0 | N.A | N.A | N.A |
Pretax Income | 204.34M | 124.07M | 124.07M | 33.93M | 418.62M |
Income Tax | 60.70M | 37.26M | 37.26M | 5.29M | 120.60M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 143.64M | 86.80M | 86.80M | 28.63M | 298.02M |
Net Income Basic | 143.64M | 86.80M | 86.80M | 28.63M | 298.02M |
Lululemon Athletica inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 0.92B | 883.35M | 782.32M | 1.17B |
Cost of Revenue | 411.09M | 397.56M | 360.60M | 498.88M |
Gross Profit | 505.04M | 485.80M | 421.72M | 668.58M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 326.18M | N.A | N.A | N.A |
Operating Expense | 737.27M | 716.04M | 652.57M | 841.73M |
Operating Income | 178.87M | 167.31M | 129.75M | 325.73M |
Other Income Expense Net | -1.11M | 2.52M | 1.45M | 8.56M |
EBIT | 178.87M | 167.31M | 129.75M | 325.73M |
Interest Income | N.A | N.A | N.A | N.A |
Pretax Income | 177.75M | 169.83M | 131.19M | 334.28M |
Income Tax | 51.77M | 44.84M | 34.59M | 115.82M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 125.98M | 124.99M | 96.60M | 218.47M |
Net Income Basic | 125.98M | 124.99M | 96.60M | 218.47M |
Lululemon Athletica inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 747.66M | 723.50M | 649.71M | 0.93B |
Cost of Revenue | 340.88M | 327.31M | 304.97M | 406.43M |
Gross Profit | 406.78M | 396.19M | 344.73M | 522.37M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 269.55M | N.A | 240.03M | 264.65M |
Operating Expense | 610.43M | 586.71M | 545M | 671.08M |
Operating Income | 137.22M | 136.79M | 104.71M | 257.72M |
Other Income Expense Net | 724K | -0.99M | 2.52M | -215K |
EBIT | 137.22M | 136.79M | 104.71M | 257.72M |
Interest Income | N.A | N.A | N.A | N.A |
Pretax Income | 137.95M | 135.80M | 107.22M | 257.50M |
Income Tax | 43.53M | 40.03M | 32.07M | 137.74M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 94.41M | 95.77M | 75.15M | 119.76M |
Net Income Basic | 94.41M | 95.77M | 75.15M | 119.76M |
Lululemon Athletica inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 619.02M | 581.05M | 520.31M |
Cost of Revenue | 295.88M | 281.39M | 257.99M |
Gross Profit | 323.14M | 299.67M | 262.31M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 216.93M | 234.86M | 204.94M |
Operating Expense | 512.81M | 516.25M | 462.93M |
Operating Income | 106.21M | 64.81M | 57.37M |
Other Income Expense Net | -19.57M | 4.72M | -11.04M |
EBIT | 106.21M | 64.81M | 57.37M |
Interest Income | N.A | N.A | N.A |
Pretax Income | 86.64M | 69.52M | 46.33M |
Income Tax | 27.70M | 20.81M | 15.08M |
Minority Interest | 0 | 0 | 0 |
Net Income | 58.94M | 48.71M | 31.25M |
Net Income Basic | 58.94M | 48.71M | 31.25M |
Lululemon Athletica inc. balance sheet (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Current Cash | 649.02M | 649.02M | 1.26B |
Receivables | 78.39M | 78.39M | 77M |
Inventory | 1.28B | 1.28B | 0.97B |
Current Assets | 2.30B | 2.30B | 2.61B |
Other Current Assets | 300.79M | 300.79M | 311.50M |
Short Term Investments | 300.79M | 300.79M | 311.50M |
Long Term Investments | 2.39B | 2.39B | 2.33B |
Property/Plant Equipment | 0.97B | 0.97B | 0.93B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 69.10M | 69.10M | 71.30M |
Tangible Assets (Net) | 2.21B | 2.21B | 2.28B |
Other Assets | 137.16M | 137.16M | 132.10M |
Total Assets | 4.70B | 4.70B | 4.94B |
Accounts Payable | 308.09M | 308.09M | 289.73M |
Other Current Liabilities | 898.81M | 898.81M | 1.12B |
Total Current Liabilities | 1.21B | 1.21B | 1.41B |
Total Liabilities | 2.03B | 2.03B | 2.20B |
Long Term Debt | 0 | 0 | 0 |
Current Long Term Debt | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
Common Stock | 128.08M | 128.08M | 129.02M |
Treasury Stock | 0 | 0 | 0 |
Retained Earnings | 2.47B | 2.47B | 2.51B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 2.67B | 2.67B | 2.74B |
Other Liabilities | N.A | N.A | N.A |
Lululemon Athletica inc. balance sheet (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Current Cash | 0.99B | 1.17B | 1.17B | 1.18B | 1.15B |
Receivables | 75.34M | 56.15M | 56.15M | 56.96M | 75.71M |
Inventory | 0.94B | 789.84M | 789.84M | 732.89M | 647.23M |
Current Assets | 2.31B | 2.28B | 2.28B | 2.25B | 2.12B |
Other Current Assets | 298.46M | 259.28M | 259.28M | 283.87M | 250.92M |
Short Term Investments | 298.46M | 259.28M | 259.28M | 283.87M | 250.92M |
Long Term Investments | 2.26B | 2.13B | 2.13B | 2.08B | 2.06B |
Property/Plant Equipment | 876.49M | 806.39M | 806.39M | 774.69M | 745.69M |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 73.49M | 75.69M | 75.69M | 77.89M | 80.08M |
Tangible Assets (Net) | 2.20B | 2.21B | 2.21B | 2.17B | 2.09B |
Other Assets | 127.48M | 124.51M | 124.51M | 110.78M | 106.63M |
Total Assets | 4.57B | 4.41B | 4.41B | 4.33B | 4.19B |
Accounts Payable | 227.07M | 203.55M | 203.55M | 196.93M | 172.25M |
Other Current Liabilities | 890.95M | 777.81M | 777.81M | 767.88M | 710.93M |
Total Current Liabilities | 1.12B | 0.98B | 0.98B | 0.96B | 883.18M |
Total Liabilities | 1.91B | 1.73B | 1.73B | 1.69B | 1.63B |
Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 129.68M | 130.01M | 130.01M | 130.36M | 130.34M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2.40B | 2.45B | 2.45B | 2.41B | 2.35B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 2.66B | 2.67B | 2.67B | 2.64B | 2.56B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Lululemon Athletica inc. balance sheet (2020) (USD)
December 2020 | September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Current Cash | 481.58M | 523M | 452.86M | 690.78M | 890.15M |
Receivables | 73.08M | 81.62M | 48.92M | 48.68M | 40.22M |
Inventory | 770.99M | 672.77M | 672.77M | 625.85M | 518.51M |
Current Assets | 1.60B | 1.49B | 1.49B | 1.69B | 1.81B |
Other Current Assets | 275.16M | 212.36M | 212.36M | 183.56M | 155.70M |
Short Term Investments | 275.16M | 212.36M | 70.14M | 132.22M | 203.36M |
Long Term Investments | 2.03B | 2B | N.A | N.A | N.A |
Property/Plant Equipment | 719.88M | 698.51M | 1.42B | 1.39B | 1.36B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 82.28M | 84.47M | 84.47M | N.A | N.A |
Tangible Assets (Net) | 1.69B | 1.53B | 1.61B | 1.81B | 1.90B |
Other Assets | 92.67M | 77.30M | 77.30M | 60.86M | 56.20M |
Total Assets | 3.63B | 3.49B | 3.49B | 3.20B | 3.28B |
Accounts Payable | 160.78M | 122.77M | 122.77M | 78.94M | 80M |
Other Current Liabilities | 570.10M | 640.54M | 417.45M | 379.18M | 385.49M |
Total Current Liabilities | 730.88M | 763.31M | 763.31M | 631.50M | 620.42M |
Total Liabilities | 1.46B | 1.49B | 1.49B | 1.37B | 1.33B |
Long Term Debt | 0 | 0 | 632.65M | 639.24M | 611.46M |
Current Long Term Debt | 0 | 0 | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 130.32M | 359.04M | 130.31M | 130.20M | 130.35M |
Treasury Stock | 0 | 0 | N.A | N.A | N.A |
Retained Earnings | 2.02B | 1.87B | 1.87B | 1.79B | 1.82B |
Capital Surplus | N.A | N.A | 358.41M | 334.20M | 355.54M |
Shareholder Equity | 2.16B | 2B | 2B | 1.84B | 1.95B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Lululemon Athletica inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 586.15M | 623.74M | 535.40M | 817.80M |
Receivables | 35.74M | 27.66M | 20.11M | 35.79M |
Inventory | 627.10M | 494.29M | 443.01M | 404.84M |
Current Assets | 1.45B | 1.33B | 1.17B | 1.43B |
Other Current Assets | 202.68M | 187.32M | 132.23M | 107.33M |
Short Term Investments | N.A | N.A | 40.84M | 63.52M |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 1.31B | 1.27B | 1.21B | 567.24M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 1.62B | 1.48B | 1.34B | 1.40B |
Other Assets | 43.79M | 37.12M | 31.32M | 37.40M |
Total Assets | 2.86B | 2.69B | 2.46B | 2.08B |
Accounts Payable | 116.28M | 110.51M | 88.26M | 95.53M |
Other Current Liabilities | 314.75M | 306.82M | 278.13M | 337.53M |
Total Current Liabilities | 574.77M | 552.61M | 502.94M | 500.48M |
Total Liabilities | 1.21B | 1.19B | 1.10B | 638.74M |
Long Term Debt | 563.93M | 568.31M | 537.76M | N.A |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 130.30M | 130.30M | 130.28M | 130.93M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 1.52B | 1.40B | 1.28B | 1.35B |
Capital Surplus | 343.34M | 329.92M | 317.20M | 315.29M |
Shareholder Equity | 1.65B | 1.51B | 1.37B | 1.45B |
Other Liabilities | N.A | N.A | N.A | N.A |
Lululemon Athletica inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 703.61M | 777.84M | 0.97B | 0.99B |
Receivables | 29.45M | 23.54M | 21.88M | 19.17M |
Inventory | 495.99M | 392.67M | 373.45M | 329.56M |
Current Assets | 1.36B | 1.31B | 1.45B | 1.44B |
Other Current Assets | 134.42M | 113.99M | 90.96M | 97.05M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 531.25M | 487.55M | 472.26M | 473.64M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | 16K | 73K |
Tangible Assets (Net) | 1.36B | 1.27B | 1.61B | 1.57B |
Other Assets | 33.90M | 32.97M | 31.30M | 31.39M |
Total Assets | 1.98B | 1.88B | 2.01B | 2B |
Accounts Payable | 153.14M | 110.52M | 16.26M | 24.65M |
Other Current Liabilities | 265.99M | 235.62M | 231.64M | 252.25M |
Total Current Liabilities | 443.67M | 449.16M | 267.34M | 292.60M |
Total Liabilities | 574.25M | 560.94M | 375.47M | 401.52M |
Long Term Debt | N.A | N.A | N.A | N.A |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 132.44M | 132.43M | 135.69M | 135.43M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 1.31B | 1.22B | 1.53B | 1.46B |
Capital Surplus | 307.15M | 299.70M | 291.35M | 284.25M |
Shareholder Equity | 1.41B | 1.32B | 1.64B | 1.60B |
Other Liabilities | N.A | N.A | N.A | N.A |
Lululemon Athletica inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 650.05M | 721.21M | 698.29M |
Receivables | 21.28M | 15.87M | 10.71M |
Inventory | 396.89M | 316.37M | 303.95M |
Current Assets | 1.19B | 1.17B | 1.13B |
Other Current Assets | 120.12M | 117.57M | 119.74M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A |
Property/Plant Equipment | 440.40M | 426.96M | 398.83M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 136K | 200K | 258K |
Tangible Assets (Net) | 1.36B | 1.34B | 1.29B |
Other Assets | 29.64M | 24.18M | 21.06M |
Total Assets | 1.72B | 1.69B | 1.61B |
Accounts Payable | 14.11M | 19.05M | 8.53M |
Other Current Liabilities | 222.06M | 198.72M | 170.49M |
Total Current Liabilities | 240.58M | 224.29M | 205.97M |
Total Liabilities | 299.17M | 289.11M | 261.65M |
Long Term Debt | N.A | N.A | N.A |
Current Long Term Debt | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 135.37M | 135.48M | 136.91M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 1.34B | 1.29B | 1.31B |
Capital Surplus | 275.87M | 272.04M | 267.37M |
Shareholder Equity | 1.42B | 1.40B | 1.35B |
Other Liabilities | N.A | N.A | N.A |
Lululemon Athletica inc. cash flow (2022) (USD)
December 2022 | September 2022 | June 2022 | June 2022 | March 2022 | |
---|---|---|---|---|---|
Net Income | 255.47M | 289.52M | 190M | 254.11M | 25.65M |
Depreciation | 79.19M | 67.97M | 64.47M | 50.25M | 33.97M |
Changes in Receivables | 96.18M | 81.78M | 78.39M | 122.95M | 64.92M |
Changes in Inventories | 1.74B | 1.46B | 1.28B | 1.40B | 40.32M |
Cash Change | 352.62M | 498.83M | 649.02M | 324.84M | 25.91M |
Cash Flow | 65.82M | 97.64M | -243.26M | 184.52M | 84.63M |
Capital Expenditures | -175.61M | -144.72M | -111.35M | -71.19M | -28.64M |
Investments | N.A | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -161.92M | -123.62M | -101.33M | -71.1M | -28.46M |
Dividends Paid | N.A | N.A | N.A | N.A | N.A |
Net Borrowings | -796.29M | -843.23M | -0.95B | -409.77M | 391.06M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
Cash Flow Financing | -14.85M | -125.02M | -259.56M | -637.73M | -57.27M |
Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
Lululemon Athletica inc. cash flow (2021) (USD)
September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|
Net Income | 208.07M | -45.27M | 144.96M | 102.92M |
Depreciation | 53.64M | 19.27M | 50.49M | 6.74M |
Changes in Receivables | 56.15M | 358.46M | 56.96M | 611.59M |
Changes in Inventories | 789.84M | 47.17M | 732.89M | 0 |
Cash Change | 1.17B | 1.28B | 1.18B | 1.66B |
Cash Flow | 285.66M | 123.39M | 214.11M | 68.35M |
Capital Expenditures | -80.27M | -27.67M | -64.23M | -8.68M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -116.03M | -40.95M | -85.46M | 21.09M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.43B | -683.27M | -1.46B | -1.7B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -168.53M | -43M | -122.24M | 8.99M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Lululemon Athletica inc. cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 86.80M | 86.80M | 28.63M | 298.02M |
Depreciation | 84.18M | 40.64M | 43.53M | 47.49M |
Changes in Receivables | 19.50M | -238K | -8.47M | -4.48M |
Changes in Inventories | 46.92M | -15.38M | -122.81M | 107.53M |
Cash Change | -300.01M | -300.01M | -270.5M | 507.35M |
Cash Flow | 60.06M | 157.05M | -104.38M | 556.79M |
Capital Expenditures | -104.72M | -52.62M | -52.1M | -68.83M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | 1.64M |
Total Investing Cash Flows | -545.32M | -499.7M | -45.63M | -65.93M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -735.36M | 24.26M | -16.87M | 17.42M |
Other Financing Cash Flows | N.A | -898K | -30.06M | -451K |
Cash Flow Financing | -82.16M | 32.69M | -107.46M | 19.80M |
Exchange Rate Effect | N.A | 9.95M | -13.04M | -3.31M |
Lululemon Athletica inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 125.98M | 124.99M | 96.60M | 218.47M |
Depreciation | 44.02M | 37.60M | 32.82M | 35.37M |
Changes in Receivables | -8.09M | -7.55M | 15.68M | -6.34M |
Changes in Inventories | -131.77M | -50.5M | -42.86M | 91.95M |
Cash Change | -37.59M | 47.50M | -305.08M | 177.71M |
Cash Flow | 45.06M | 112.85M | -62.8M | 425.90M |
Capital Expenditures | -78.45M | -67.33M | -68.43M | -69.06M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | -369K | -1.14M | -131K | -7.82M |
Total Investing Cash Flows | -80.51M | -68.06M | -63.91M | -76.88M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A | N.A |
Other Financing Cash Flows | -2.09M | -461K | -18.94M | -241K |
Cash Flow Financing | -8.57M | -693K | -170.29M | -183.85M |
Exchange Rate Effect | 6.43M | 3.41M | -8.08M | 12.54M |
Lululemon Athletica inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 94.41M | 95.77M | 75.15M | 119.76M |
Depreciation | 31.69M | 28.66M | 26.77M | 28.11M |
Changes in Receivables | -5.91M | -1.66M | -2.7M | 2.11M |
Changes in Inventories | -104.83M | -22.3M | -50.77M | 74.30M |
Cash Change | -74.23M | -188.73M | -23.93M | 340.45M |
Cash Flow | 106.85M | 174.19M | 35.84M | 358.03M |
Capital Expenditures | -72.74M | -49.69M | -34.31M | -50.74M |
Investments | N.A | N.A | N.A | -2.6M |
Investing Activity (other) | -3.88M | -5.29M | N.A | -1K |
Total Investing Cash Flows | -76.62M | -54.98M | -34.31M | -53.34M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -100M | 100M | N.A | N.A |
Other Financing Cash Flows | -1.54M | -1.25M | -6.5M | -143K |
Cash Flow Financing | -106.12M | -302.14M | 1.90M | 2.85M |
Exchange Rate Effect | 1.66M | -5.8M | -27.35M | 32.92M |
Lululemon Athletica inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 58.94M | 48.71M | 31.25M |
Depreciation | 28.56M | 28.41M | 23.16M |
Changes in Receivables | -5.41M | -5.17M | N.A |
Changes in Inventories | -85.43M | 3.40M | -13.45M |
Cash Change | -71.16M | 22.92M | -36.56M |
Cash Flow | 29.27M | 82.64M | 19.40M |
Capital Expenditures | -57.24M | -30.01M | -19.88M |
Investments | -4.6M | N.A | N.A |
Investing Activity (other) | -8.32M | N.A | N.A |
Total Investing Cash Flows | -70.16M | -30.01M | -19.88M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A |
Other Financing Cash Flows | -1.06M | -63K | -1.96M |
Cash Flow Financing | -8.8M | -77.42M | -14.49M |
Exchange Rate Effect | -21.47M | 47.72M | -21.59M |
Lululemon Athletica inc. dividends (USD)
Total Valuation
Lululemon Athletica inc. has a market cap or net worth of $38.37 billion. The enterprise value is $38.01 billion.
Important Dates
Share Statistics
Lululemon Athletica inc. has 122.40 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 32.8056 and the forward PE ratio is 27.7305. Lululemon Athletica inc.'s PEG ratio is 0.8955.
Stock Price Statistics
The stock price has decreased by -0.0216%. The beta is 1.3594, so Lululemon Athletica inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Lululemon Athletica inc. had revenue of $7.47 billion and earned $4.20 billion in profits. Earnings per share was $9.1.