Lululemon Athletica (LULU)

Lululemon Athletica Financial Statements


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 $1.95. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 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
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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