stock
Lululemon Athletica Inc.
NASDAQ | LULU
198.46
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$23B
MARKET CAP
13.28
P/E Ratio
14.7
EPS
$423
52 Week High
$186
52 Week Low
MANUFACTURING
Sector
LULU Chart
Recent Chart
Price Action
1D
Candles
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LULU Technicals
LULU Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.3B |
| Total Revenue | $11B |
| Cost Of Revenue | $4.3B |
| Costof Goods And Services Sold | $4.3B |
| Operating Income | $2.5B |
| Selling General And Administrative | $3.8B |
| Research And Development | - |
| Operating Expenses | $3.8B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $447M |
| Income Before Tax | $2.6B |
| Income Tax Expense | $761M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.8B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.6B |
| Ebitda | $3B |
| Net Income | $1.8B |
Revenue & Profitability
Earnings Performance
LULU Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $7.6B |
| Total Current Assets | $4B |
| Cash And Cash Equivalents At Carrying Value | $2B |
| Cash And Short Term Investments | $2B |
| Inventory | $1.4B |
| Current Net Receivables | $302M |
| Total Non Current Assets | $3.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $12M |
| Intangible Assets Excluding Goodwill | $12M |
| Goodwill | $160M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $251M |
| Other Non Current Assets | - |
| Total Liabilities | $3.3B |
| Total Current Liabilities | $1.8B |
| Current Accounts Payable | $271M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $275M |
| Total Non Current Liabilities | $1.4B |
| Capital Lease Obligations | $1.6B |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $802M |
| Other Non Current Liabilities | $41M |
| Total Shareholder Equity | $4.3B |
| Treasury Stock | - |
| Retained Earnings | $4.1B |
| Common Stock | $581K |
| Common Stock Shares Outstanding | $124M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $447M |
| Capital Expenditures | $689M |
| Change In Receivables | - |
| Change In Inventory | -$156M |
| Profit Loss | - |
| Cashflow From Investment | -$798M |
| Cashflow From Financing | -$1.7B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.6B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.8B |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.3B |
| Total Revenue | $11B |
| Cost Of Revenue | $4.3B |
| Costof Goods And Services Sold | $4.3B |
| Operating Income | $2.5B |
| Selling General And Administrative | $3.8B |
| Research And Development | - |
| Operating Expenses | $3.8B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $447M |
| Income Before Tax | $2.6B |
| Income Tax Expense | $761M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.8B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.6B |
| Ebitda | $3B |
| Net Income | $1.8B |
LULU News
LULU Profile
Lululemon Athletica Inc. Profile
Sector: MANUFACTURING
Industry: APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
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