Lululemon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lululemon Athletica
LULU Stock  USD 334.40  13.74  4.28%   
Lululemon Athletica financial statements provide useful quarterly and yearly information to potential Lululemon Athletica investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lululemon Athletica financial statements helps investors assess Lululemon Athletica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lululemon Athletica's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.1634
Market Capitalization
40.9 B
Enterprise Value Revenue
3.926
Revenue
10 B
There are currently one hundred twenty fundamental ratios for Lululemon Athletica that can be evaluated and compared over time across peers in the industry. All traders should check Lululemon Athletica's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4 B in 2024. Enterprise Value is likely to drop to about 3.7 B in 2024

Lululemon Athletica Total Revenue

10.1 Billion

Check Lululemon Athletica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lululemon Athletica's main balance sheet or income statement drivers, such as Interest Expense of 99.3 M, Total Revenue of 10.1 B or Gross Profit of 5.9 B, as well as many indicators such as Price To Sales Ratio of 9.87, Dividend Yield of 0.0 or PTB Ratio of 16.98. Lululemon financial statements analysis is a perfect complement when working with Lululemon Athletica Valuation or Volatility modules.
  
Check out the analysis of Lululemon Athletica Correlation against competitors.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Lululemon Athletica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7.1 B2.8 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.8 B
Slightly volatile
Cash2.4 B2.2 B960.6 M
Slightly volatile
Other Assets0.951.059.9 M
Very volatile
Cash And Short Term Investments2.4 B2.2 B960.6 M
Slightly volatile
Common Stock Shares Outstanding142.6 M127.1 M132.7 M
Pretty Stable
Liabilities And Stockholders Equity7.4 B7.1 B2.8 B
Slightly volatile
Other Stockholder Equity604.1 M575.4 M318.8 M
Slightly volatile
Total Liabilities3 B2.9 B1 B
Slightly volatile
Total Current Assets4.3 B4.1 B1.7 B
Slightly volatile
Other Current Liabilities763.4 M727.1 M275.3 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B628.5 M
Slightly volatile
Property Plant And Equipment Net3 B2.8 B966.3 M
Slightly volatile
Accounts Payable365.9 M348.4 M108.8 M
Slightly volatile
Non Current Assets Total3.2 B3 B1.1 B
Slightly volatile
Non Currrent Assets Other196 M186.7 M72.9 M
Slightly volatile
Net Receivables131 M124.8 M45.8 M
Slightly volatile
Good Will22.9 M24.1 M71.3 M
Slightly volatile
Common Stock Total Equity577.9 K702.6 K581.7 K
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B377.5 M
Slightly volatile
Inventory1.4 B1.3 B542.7 M
Slightly volatile
Other Current Assets386.6 M368.2 M139 M
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.2 B
Slightly volatile
Intangible Assets15.3 M25.3 M17.3 M
Slightly volatile
Common Stock574.9 K606 K565.9 K
Slightly volatile
Current Deferred Revenue291.2 M306.5 M192.4 M
Pretty Stable
Net Tangible Assets3.7 B3.6 B1.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 M5.5 M4.8 M
Slightly volatile
Retained Earnings Total Equity3.5 B3.4 B1.7 B
Slightly volatile
Capital Surpluse331.9 M545.8 M315.9 M
Slightly volatile
Non Current Liabilities Other27.7 M29.2 M192.7 M
Slightly volatile
Deferred Long Term Asset Charges9.1 M9.9 M8.7 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B679.8 M
Slightly volatile
Short Term Debt136.4 M249.3 M118 M
Slightly volatile
Deferred Long Term Liabilities66.5 M63.3 M26.2 M
Slightly volatile
Short and Long Term Debt Total898.3 M1.4 B438.9 M
Slightly volatile
Other Liabilities89.7 M94.5 M107.5 M
Slightly volatile
Net Invested Capital2.8 B4.2 B2.1 B
Slightly volatile
Net Working Capital1.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments6.8 K7.2 K85.1 M
Very volatile
Capital Stock491.7 K606 K602.9 K
Slightly volatile
Capital Lease Obligations855.4 M1.2 B644.5 M
Slightly volatile

Lululemon Athletica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense99.3 M94.6 M46.1 M
Slightly volatile
Total Revenue10.1 B9.6 B3.8 B
Slightly volatile
Gross Profit5.9 B5.6 B2.2 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B3 B
Slightly volatile
Operating Income2.2 B2.1 B795.2 M
Slightly volatile
EBIT2.3 B2.2 B859.1 M
Slightly volatile
EBITDA2.7 B2.6 B984.7 M
Slightly volatile
Total Operating Expenses3.7 B3.5 B1.3 B
Slightly volatile
Income Before Tax2.3 B2.2 B804.3 M
Slightly volatile
Net Income1.6 B1.6 B557.7 M
Slightly volatile
Income Tax Expense656.8 M625.5 M246.9 M
Slightly volatile
Depreciation And Amortization398.4 M379.4 M125.8 M
Slightly volatile
Cost Of Revenue4.2 B4 B1.7 B
Slightly volatile
Selling General Administrative3.1 B3 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.6 B1.6 B577.3 M
Slightly volatile
Net Income Applicable To Common Shares1 B983 M499.7 M
Slightly volatile
Minority Interest688 K1 M859.1 K
Slightly volatile
Tax Provision373.5 M625.5 M277.3 M
Slightly volatile
Non Recurring492.6 M469.1 M120.6 M
Slightly volatile
Reconciled Depreciation231.6 M379.4 M164.2 M
Slightly volatile
Selling And Marketing Expenses349.7 M429.7 M252.1 M
Slightly volatile

Lululemon Athletica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation98.2 M93.6 M37.3 M
Slightly volatile
Begin Period Cash Flow611.2 M1.2 B725.3 M
Slightly volatile
Depreciation398.4 M379.4 M147.3 M
Slightly volatile
Capital Expenditures684.5 M651.9 M266.3 M
Slightly volatile
Net Income1.6 B1.6 B568.2 M
Slightly volatile
End Period Cash Flow2.4 B2.2 B975 M
Slightly volatile
Dividends Paid20.4 M21.5 M118.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.876.34986.5276
Slightly volatile
PTB Ratio16.9814.432812.9706
Slightly volatile
Days Sales Outstanding5.174.73433.8589
Slightly volatile
Book Value Per Share19.6433.395517.299
Slightly volatile
Free Cash Flow Yield0.01320.02690.0184
Slightly volatile
Operating Cash Flow Per Share6.1718.11917.5589
Slightly volatile
Average Payables4.8 M7.3 M7.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01290.00971.2405
Slightly volatile
Capex To Depreciation1.241.71821.8411
Slightly volatile
PB Ratio16.9814.432812.9706
Slightly volatile
EV To Sales9.796.26246.3601
Slightly volatile
Free Cash Flow Per Share4.4112.97525.1049
Slightly volatile
ROIC0.220.33910.2914
Slightly volatile
Inventory Turnover2.993.02953.4912
Slightly volatile
Net Income Per Share4.5212.23265.6757
Slightly volatile
Days Of Inventory On Hand122120106
Slightly volatile
Payables Turnover11.2511.50838.5563
Slightly volatile
Sales General And Administrative To Revenue0.320.30850.309
Slightly volatile
Average Inventory33.7 M43.3 M46.6 M
Slightly volatile
Capex To Revenue0.05210.06780.0707
Slightly volatile
Cash Per Share10.2417.70739.9782
Slightly volatile
POCF Ratio54.0826.601235.3507
Slightly volatile
Interest Coverage152171186
Slightly volatile
Capex To Operating Cash Flow0.290.28390.3954
Slightly volatile
PFCF Ratio75.6837.146960.7378
Pretty Stable
Days Payables Outstanding32.4431.71717.9282
Slightly volatile
Income Quality1.361.48121.261
Slightly volatile
ROE0.230.36630.2987
Slightly volatile
EV To Operating Cash Flow53.6526.23534.4027
Slightly volatile
PE Ratio73.7839.402143.3059
Slightly volatile
Return On Tangible Assets0.160.21930.1982
Slightly volatile
EV To Free Cash Flow75.0736.635758.7045
Very volatile
Earnings Yield0.01360.02540.0269
Slightly volatile
Intangibles To Total Assets0.110.00340.0188
Pretty Stable
Current Ratio2.412.48923.5537
Slightly volatile
Tangible Book Value Per Share16.0533.205516.8945
Slightly volatile
Receivables Turnover70.5477.096798.9565
Slightly volatile
Graham Number44.6995.872746.8231
Slightly volatile
Shareholders Equity Per Share19.6433.395517.299
Slightly volatile
Capex Per Share1.765.14392.4541
Slightly volatile
Graham Net Net0.591.10072.0646
Slightly volatile
Average Receivables2.2 M1.8 M2.1 M
Slightly volatile
Revenue Per Share33.7975.906136.1677
Slightly volatile
Enterprise Value Over EBITDA42.923.289626.7136
Slightly volatile
Short Term Coverage Ratios4.849.21168.9199
Slightly volatile
Price Earnings Ratio73.7839.402143.3059
Slightly volatile
Operating Cycle127125110
Slightly volatile
Price Book Value Ratio16.9814.432812.9706
Slightly volatile
Days Of Payables Outstanding32.4431.71717.9282
Slightly volatile
Price To Operating Cash Flows Ratio54.0826.601235.3507
Slightly volatile
Price To Free Cash Flows Ratio75.6837.146960.7378
Pretty Stable
Pretax Profit Margin0.190.22620.2156
Slightly volatile
Ebt Per Ebit1.01.02021.0144
Pretty Stable
Operating Profit Margin0.190.22170.2125
Slightly volatile
Effective Tax Rate0.280.28750.3089
Slightly volatile
Company Equity Multiplier1.641.67581.5246
Slightly volatile
Return On Capital Employed0.250.39060.343
Pretty Stable
Ebit Per Revenue0.190.22170.2125
Slightly volatile
Quick Ratio1.671.67782.5863
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.53.52252.7379
Slightly volatile
Net Income Per E B T0.720.71250.6898
Slightly volatile
Cash Ratio1.31.37562.233
Slightly volatile
Cash Conversion Cycle94.6493.498792.3152
Slightly volatile
Operating Cash Flow Sales Ratio0.180.23870.1873
Slightly volatile
Days Of Inventory Outstanding122120106
Slightly volatile
Days Of Sales Outstanding5.174.73433.8589
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.71610.6046
Slightly volatile
Price To Book Ratio16.9814.432812.9706
Slightly volatile
Fixed Asset Turnover2.973.42154.0862
Slightly volatile
Capital Expenditure Coverage Ratio3.53.52252.7379
Slightly volatile
Price Cash Flow Ratio54.0826.601235.3507
Slightly volatile
Enterprise Value Multiple42.923.289626.7136
Slightly volatile
Price Sales Ratio9.876.34986.5276
Slightly volatile
Return On Assets0.140.21860.1948
Pretty Stable
Asset Turnover1.051.35641.3171
Slightly volatile
Net Profit Margin0.130.16120.1489
Slightly volatile
Gross Profit Margin0.560.58310.5485
Slightly volatile
Price Fair Value16.9814.432812.9706
Slightly volatile
Return On Equity0.230.36630.2987
Slightly volatile

Lululemon Athletica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B4.4 B5.1 B
Pretty Stable
Enterprise Value3.7 B4.1 B4.8 B
Pretty Stable

Lululemon Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments2.2 B

Lululemon Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lululemon Athletica Financial Statements

Lululemon Athletica shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lululemon Athletica investors may analyze each financial statement separately, they are all interrelated. The changes in Lululemon Athletica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lululemon Athletica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue306.5 M291.2 M
Total Revenue9.6 B10.1 B
Cost Of Revenue4 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.32 
Capex To Revenue 0.07  0.05 
Revenue Per Share 75.91  33.79 
Ebit Per Revenue 0.22  0.19 

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