Lululemon Athletica Financial Statements
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Lululemon Athletica Financial Overview
Lululemon Athletica's market cap is currently ―. The company's EPS TTM is $8.539; its P/E ratio is 39.45; Lululemon Athletica is scheduled to report earnings on December 8, 2022, and the estimated EPS forecast is $1.95. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.61B | $ 2.13B | $ 1.45B | $ 1.45B |
| Gross Profit | $ 1.06B | $ 870.39M | $ 1.24B | $ 829.39M | $ 842.69M |
| EBIT | $ 391.03M | $ 260.35M | $ 592.02M | $ 282.07M | $ 299.17M |
| EBITDA | $ 459.00M | $ 324.82M | $ 654.14M | $ 340.04M | $ 352.81M |
| Net Income Common Stockholders | $ 289.52M | $ 190.00M | $ 434.50M | $ 187.79M | $ 208.07M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 481.58M | $ 498.83M | $ 649.02M | $ 993.59M | $ 1.15B |
| Total Assets | $ 4.92B | $ 4.70B | $ 4.94B | $ 4.57B | $ 4.41B |
| Total Debt | $ 755.00M | $ 782.68M | $ 801.48M | $ 812.88M | $ 859.90M |
| Net Debt | $ 273.42M | $ 283.85M | $ 152.46M | $ -180.71M | $ -290.61M |
| Total Liabilities | $ 2.06B | $ 2.03B | $ 2.20B | $ 1.91B | $ 1.73B |
| Stockholders Equity | $ 2.16B | $ 2.56B | $ 2.64B | $ 2.66B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -47.08M | $ -354.61M | $ 603.47M | $ 35.85M | $ 205.39M |
| Operating Cash Flow | $ 97.64M | $ -243.26M | $ 730.98M | $ 158.35M | $ 285.66M |
| Investing Cash Flow | $ -123.62M | $ -101.33M | $ -114.45M | $ -111.94M | $ -116.03M |
| Financing Cash Flow | $ -125.02M | $ -259.56M | $ -321.79M | $ -232.43M | $ -168.53M |