Lululemon Athletica (LULU)
NASDAQ:LULU
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Lululemon Athletica (LULU) Financial Statements

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Lululemon Athletica Financial Overview

Lululemon Athletica's market cap is currently ―. The company's EPS TTM is $12.941; its P/E ratio is 24.67; Lululemon Athletica is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $2.68. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 2.37B$ 2.21B$ 3.21B$ 2.20B$ 2.21B
Gross Profit$ 1.41B$ 1.28B$ 1.90B$ 1.26B$ 1.30B
EBIT$ 558.22M$ 455.93M$ 913.89M$ 347.96M$ 486.62M
EBITDA$ 661.79M$ 551.68M$ 1.02B-$ 580.63M
Net Income Common Stockholders$ 392.92M$ 321.42M$ 669.47M$ 248.71M$ 341.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 6.74B$ 6.83B$ 7.09B$ 6.02B$ 5.99B
Total Debt$ 1.46B$ 1.40B$ 1.40B$ 1.17B$ 1.19B
Net Debt$ 1.46B$ 1.40B$ 1.40B$ 1.17B$ 1.19B
Total Liabilities$ 2.71B$ 2.61B$ 2.86B$ 2.50B$ 2.46B
Stockholders Equity$ 4.03B$ 4.22B$ 4.23B$ 3.53B$ 3.53B
Cash Flow-
Free Cash Flow$ 298.05M$ -3.16M$ 1.18B$ 226.95M$ 331.20M
Operating Cash Flow$ 443.14M$ 127.52M$ 1.38B$ 389.85M$ 476.71M
Investing Cash Flow$ -135.09M$ -131.54M$ -208.81M$ -161.66M$ -145.44M
Financing Cash Flow$ -587.91M$ -328.63M$ -38.24M$ -204.93M$ -190.25M
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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