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Lululemon Athletica (LULU)
NASDAQ:LULU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.59B | $ 9.62B | $ 8.11B | $ 6.26B | $ 4.40B |
| Gross Profit | $ 6.27B | $ 5.61B | $ 4.49B | $ 3.61B | $ 2.46B |
| Operating Income | $ 2.51B | $ 2.13B | $ 1.33B | $ 1.33B | $ 819.99M |
| EBITDA | $ 2.95B | $ 2.59B | $ 2.02B | $ 1.60B | $ 1.04B |
| Net Income | $ 1.81B | $ 1.55B | $ 854.80M | $ 975.32M | $ 588.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98B | $ 2.24B | $ 1.15B | $ 1.26B | $ 1.15B |
| Total Assets | $ 7.60B | $ 7.09B | $ 5.61B | $ 4.94B | $ 4.19B |
| Total Debt | $ 1.58B | $ 1.40B | $ 1.07B | $ 881.05M | $ 798.68M |
| Net Debt | $ -408.55M | $ -840.69M | $ -84.53M | $ -378.82M | $ -351.84M |
| Total Liabilities | $ 3.28B | $ 2.86B | $ 2.46B | $ 2.20B | $ 1.63B |
| Stockholders' Equity | $ 4.32B | $ 4.23B | $ 3.15B | $ 2.74B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58B | $ 1.64B | $ 327.81M | $ 994.61M | $ 574.11M |
| Operating Cash Flow | $ 2.27B | $ 2.30B | $ 966.46M | $ 1.39B | $ 803.34M |
| Investing Cash Flow | $ -798.17M | $ -654.13M | $ -569.94M | $ -427.89M | $ -695.53M |
| Financing Cash Flow | $ -1.65B | $ -548.83M | $ -467.49M | $ -844.99M | $ -80.79M |