Lululemon Athletica's market cap is currently $50.76B. The company's EPS TTM is $13.845; its P/E ratio is 28.74; Lululemon Athletica is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $5.82. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 9.62B	$ 8.11B	$ 6.26B	$ 4.40B	$ 3.98B
Gross Profit	$ 5.61B	$ 4.49B	$ 3.61B	$ 2.46B	$ 2.22B
Operating Income	$ 2.13B	$ 1.33B	$ 1.33B	$ 819.99M	$ 889.11M
EBITDA	$ 2.59B	$ 2.02B	$ 1.60B	$ 1.00B	$ 889.11M
Net Income	$ 1.55B	$ 854.80M	$ 975.32M	$ 588.91M	$ 645.60M
Balance Sheet
Cash & Short-Term Investments	$ 2.24B	$ 1.15B	$ 1.26B	$ 1.15B	$ 1.09B
Total Assets	$ 7.09B	$ 5.61B	$ 4.94B	$ 4.19B	$ 3.28B
Total Debt	$ 1.40B	$ 1.07B	$ 881.05M	$ 798.68M	$ 739.96M
Net Debt	$ -840.69M	$ -84.53M	$ -378.82M	$ -351.84M	$ -353.54M
Total Liabilities	$ 2.86B	$ 2.46B	$ 2.20B	$ 1.63B	$ 1.33B
Stockholders' Equity	$ 4.23B	$ 3.15B	$ 2.74B	$ 2.56B	$ 1.95B
Cash Flow
Free Cash Flow	$ 1.64B	$ 327.81M	$ 994.61M	$ 574.11M	$ 386.27M
Operating Cash Flow	$ 2.30B	$ 966.46M	$ 1.39B	$ 803.34M	$ 669.32M
Investing Cash Flow	$ -654.13M	$ -569.94M	$ -427.89M	$ -695.53M	$ -278.41M
Financing Cash Flow	$ -548.83M	$ -467.49M	$ -844.99M	$ -80.79M	$ -177.17M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing