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Lululemon Athletica (DE:33L)
XETRA:33L
Lululemon Athletica (33L) Financial Statements
1 Followers
Lululemon Athletica Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21B | $ 2.00B | $ 2.77B | $ 1.86B | $ 1.87B |
| Gross Profit | $ 1.30B | $ 1.15B | $ 1.53B | $ 1.04B | $ 1.06B |
| EBIT | $ 486.62M | $ 409.44M | $ 722.34M | $ 352.43M | $ 391.03M |
| EBITDA | $ 580.63M | $ 493.56M | $ 802.50M | $ 431.62M | $ 459.00M |
| Net Income Common Stockholders | $ 341.60M | $ 290.40M | $ 119.81M | $ 255.47M | $ 289.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 950.61M | $ 1.15B | $ 352.62M | $ 498.83M |
| Total Assets | $ 5.99B | $ 5.57B | $ 5.61B | $ 5.31B | $ 4.92B |
| Total Debt | $ 1.19B | $ 1.10B | $ 1.07B | $ 1.04B | $ 954.12M |
| Net Debt | $ 1.19B | $ 148.48M | $ -84.53M | $ 685.86M | $ 455.29M |
| Total Liabilities | $ 2.46B | $ 2.25B | $ 2.46B | $ 2.27B | $ 2.06B |
| Stockholders Equity | $ 3.53B | $ 3.32B | $ 3.15B | $ 3.04B | $ 2.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 331.20M | $ -91.44M | $ 839.28M | $ -109.79M | $ -47.08M |
| Operating Cash Flow | $ 476.71M | $ 45.50M | $ 1.05B | $ 65.82M | $ 97.64M |
| Investing Cash Flow | $ -145.44M | $ -138.22M | $ -183.07M | $ -161.92M | $ -123.62M |
| Financing Cash Flow | $ -190.25M | $ -115.40M | $ -68.06M | $ -14.85M | $ -125.02M |