Lululemon Athletica (LULU)

Lululemon Athletica (LULU) Financial Statements


Lululemon Athletica Financial Overview

Lululemon Athletica's market cap is currently ―. The company's EPS TTM is $7.895; its P/E ratio is 58.85; Lululemon Athletica is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $4.95. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 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
Currency in USD

Lululemon Athletica Earnings and Revenue History

Lululemon Athletica Debt to Assets

Lululemon Athletica Cash Flow

Lululemon Athletica Forecast EPS vs Actual EPS

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