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Lululemon Athletica (GB:0JVT)
LSE:0JVT
Lululemon Athletica (0JVT) Financial Statements
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Lululemon Athletica Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20B | $ 2.21B | $ 2.00B | $ 2.77B | $ 1.86B |
| Gross Profit | $ 1.26B | $ 1.30B | $ 1.15B | $ 1.53B | $ 1.04B |
| EBIT | $ 347.96M | $ 486.62M | $ 409.44M | $ 722.34M | $ 352.43M |
| EBITDA | - | $ 580.63M | $ 493.56M | $ 802.50M | $ 431.62M |
| Net Income Common Stockholders | $ 248.71M | $ 341.60M | $ 290.40M | $ 119.81M | $ 255.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 950.61M | $ 1.15B | $ 352.62M |
| Total Assets | $ 6.02B | $ 5.99B | $ 5.57B | $ 5.61B | $ 5.31B |
| Total Debt | $ 1.17B | $ 1.19B | $ 1.10B | $ 1.07B | $ 1.04B |
| Net Debt | $ 1.17B | $ 1.19B | $ 148.48M | $ -84.53M | $ 685.86M |
| Total Liabilities | $ 2.50B | $ 2.46B | $ 2.25B | $ 2.46B | $ 2.27B |
| Stockholders Equity | $ 3.53B | $ 3.53B | $ 3.32B | $ 3.15B | $ 3.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 226.95M | $ 331.20M | $ -91.44M | $ 839.28M | $ -109.79M |
| Operating Cash Flow | $ 389.85M | $ 476.71M | $ 45.50M | $ 1.05B | $ 65.82M |
| Investing Cash Flow | $ -161.66M | $ -145.44M | $ -138.22M | $ -183.07M | $ -161.92M |
| Financing Cash Flow | $ -204.93M | $ -190.25M | $ -115.40M | $ -68.06M | $ -14.85M |