Lululemon Athletica's market cap is currently ―. The company's EPS TTM is $12.21; its P/E ratio is 29.23; Lululemon Athletica is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 3.21B	$ 2.20B	$ 2.21B	$ 2.00B	$ 2.77B
Gross Profit	$ 1.90B	$ 1.26B	$ 1.30B	$ 1.15B	$ 1.53B
EBIT	$ 931.49M	$ 347.96M	$ 486.62M	$ 409.44M	$ 722.34M
EBITDA	$ 1.03B	-	$ 580.63M	$ 493.56M	$ 802.50M
Net Income Common Stockholders	$ 669.47M	$ 248.71M	$ 341.60M	$ 290.40M	$ 119.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 950.61M	$ 1.15B
Total Assets	$ 7.09B	$ 6.02B	$ 5.99B	$ 5.57B	$ 5.61B
Total Debt	$ 1.40B	$ 1.17B	$ 1.19B	$ 1.10B	$ 1.07B
Net Debt	$ 1.40B	$ 1.17B	$ 1.19B	$ 148.48M	$ -84.53M
Total Liabilities	$ 2.86B	$ 2.50B	$ 2.46B	$ 2.25B	$ 2.46B
Stockholders Equity	$ 4.23B	$ 3.53B	$ 3.53B	$ 3.32B	$ 3.15B
Cash Flow	-
Free Cash Flow	$ 1.18B	$ 226.95M	$ 331.20M	$ -91.44M	$ 839.28M
Operating Cash Flow	$ 1.38B	$ 389.85M	$ 476.71M	$ 45.50M	$ 1.05B
Investing Cash Flow	$ -208.81M	$ -161.66M	$ -145.44M	$ -138.22M	$ -183.07M
Financing Cash Flow	$ -38.24M	$ -204.93M	$ -190.25M	$ -115.40M	$ -68.06M

Currency in USD

Lululemon Athletica Earnings and Revenue History

Income Statement >

Lululemon Athletica Debt to Assets

Balance Sheet >

Lululemon Athletica Cash Flow

Cash Flow >

Lululemon Athletica Forecast EPS vs Actual EPS

Earnings >

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