Lululemon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lululemon Athletica
LULU Stock  USD 180.62  4.94  2.81%   
Analyzing historical trends in various income statement and balance sheet accounts from Lululemon Athletica's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lululemon Athletica's valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
0.1572
Market Capitalization
21.4 B
Enterprise Value Revenue
1.9268
Revenue
11.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4 B in 2026. Enterprise Value is likely to drop to about 3.7 B in 2026

Lululemon Athletica Total Revenue

12.79 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 12.8 B or Gross Profit of 7.6 B, as well as many indicators such as Price To Sales Ratio of 10.75, Dividend Yield of 0.0 or PTB Ratio of 16.13. Lululemon financial statements analysis is a perfect complement when working with Lululemon Athletica Valuation or Volatility modules.
  
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Lululemon Athletica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.7 B3.6 B
Slightly volatile
Total Stockholder Equity5.2 B5 B2.2 B
Slightly volatile
Cash2.4 B2.3 B1.1 B
Slightly volatile
Other Assets1.091.1545.3 M
Very volatile
Cash And Short Term Investments2.4 B2.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding142.4 M142.5 M132.7 M
Pretty Stable
Liabilities And Stockholders Equity9.2 B8.7 B3.6 B
Slightly volatile
Other Stockholder Equity770.6 M733.9 M373 M
Slightly volatile
Total Liabilities4 B3.8 B1.4 B
Slightly volatile
Total Current Assets4.8 B4.6 B2.1 B
Slightly volatile
Other Current Liabilities947.4 M902.3 M370.2 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B816.1 M
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.3 B
Slightly volatile
Accounts Payable327.7 M312.1 M128.8 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.5 B
Slightly volatile
Non Currrent Assets Other287.2 M273.5 M93.2 M
Slightly volatile
Net Receivables365.2 M347.8 M111.1 M
Slightly volatile
Good Will192.6 M183.4 M93 M
Slightly volatile
Common Stock Total Equity577.9 K702.6 K585.1 K
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B542 M
Slightly volatile
Inventory1.7 B1.7 B683.9 M
Slightly volatile
Property Plant And Equipment Gross5.6 B5.4 B1.7 B
Slightly volatile
Intangible Assets15.1 M13.4 M15.9 M
Slightly volatile
Common Stock578.9 K668.1 K573.9 K
Slightly volatile
Current Deferred Revenue263.6 M277.5 M203.5 M
Very volatile
Net Tangible Assets3.7 B3.6 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 M5.5 M4.8 M
Slightly volatile
Retained Earnings Total Equity3.5 B3.4 B1.8 B
Slightly volatile
Capital Surpluse331.9 M545.8 M334.6 M
Slightly volatile
Non Current Liabilities Other44.6 M46.9 M176.2 M
Slightly volatile
Deferred Long Term Asset Charges9.1 M9.9 M8.7 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B749.2 M
Slightly volatile
Short Term Debt332.2 M316.4 M150.4 M
Slightly volatile
Deferred Long Term Liabilities66.5 M63.3 M29.6 M
Slightly volatile
Short and Long Term Debt Total1 B1.8 B593.5 M
Slightly volatile
Other Liabilities89.7 M94.5 M107.2 M
Slightly volatile
Net Invested Capital3 B5 B2.4 B
Slightly volatile
Net Working Capital1.6 B2.5 B1.4 B
Slightly volatile
Short Term Investments6.8 K7.2 K75.1 M
Pretty Stable
Capital Stock487.9 K522.9 K596.7 K
Slightly volatile
Capital Lease Obligations1 B1.8 B776.6 M
Slightly volatile

Lululemon Athletica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense99.3 M94.6 M50.4 M
Slightly volatile
Total Revenue12.8 B12.2 B4.9 B
Slightly volatile
Gross Profit7.6 B7.2 B2.8 B
Slightly volatile
Other Operating Expenses9.8 B9.3 B3.8 B
Slightly volatile
Operating Income3 B2.9 B1.1 B
Slightly volatile
EBIT3 B2.9 B1.1 B
Slightly volatile
EBITDA3.6 B3.4 B1.3 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B1.7 B
Slightly volatile
Income Before Tax3.1 B3 B1.1 B
Slightly volatile
Net Income2.2 B2.1 B754.8 M
Slightly volatile
Income Tax Expense919.5 M875.7 M330.1 M
Slightly volatile
Depreciation And Amortization539.2 M513.5 M176.1 M
Slightly volatile
Cost Of Revenue5.2 B5 B2.1 B
Slightly volatile
Selling General Administrative3.9 B3.7 B1.6 B
Slightly volatile
Net Income From Continuing Ops2.2 B2.1 B772 M
Slightly volatile
Net Income Applicable To Common Shares1 B983 M541.5 M
Slightly volatile
Minority Interest688 K1 M864 K
Slightly volatile
Tax Provision919.5 M875.7 M373.1 M
Slightly volatile
Non Recurring492.6 M469.1 M154.4 M
Slightly volatile
Reconciled Depreciation264 M513.5 M203.2 M
Slightly volatile
Selling And Marketing Expenses398.9 M622.7 M293.8 M
Slightly volatile

Lululemon Athletica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation77 M81 M41.3 M
Slightly volatile
Begin Period Cash Flow2.7 B2.6 B1.1 B
Slightly volatile
Depreciation539.2 M513.5 M195.1 M
Slightly volatile
Capital Expenditures832.2 M792.6 M331.6 M
Slightly volatile
Net Income2.2 B2.1 B764.5 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.1 B
Slightly volatile
Dividends Paid20.4 M21.5 M107.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.759.87026.3082
Slightly volatile
PTB Ratio16.1316.981212.4506
Slightly volatile
Days Sales Outstanding6.686.277610.0501
Pretty Stable
Book Value Per Share20.6219.637618.8972
Slightly volatile
Free Cash Flow Yield0.01510.01320.02
Slightly volatile
Operating Cash Flow Per Share3.626.16588.0215
Slightly volatile
Average Payables5.2 M7.3 M7.5 M
Pretty Stable
Stock Based Compensation To Revenue0.00720.01150.0083
Slightly volatile
Capex To Depreciation2.321.23591.8106
Slightly volatile
PB Ratio16.1316.981212.4506
Slightly volatile
EV To Sales9.429.79036.0913
Slightly volatile
Free Cash Flow Per Share2.344.40645.3529
Slightly volatile
ROIC0.330.16990.2455
Slightly volatile
Inventory Turnover3.912.99413.4781
Slightly volatile
Net Income Per Share2.54.52016.5901
Slightly volatile
Days Of Inventory On Hand86.91122106
Slightly volatile
Payables Turnover10.6911.250736.6199
Slightly volatile
Sales General And Administrative To Revenue0.240.270.2984
Slightly volatile
Average Inventory33.4 M43.3 M46.7 M
Slightly volatile
Capex To Revenue0.08140.05210.0703
Slightly volatile
Cash Per Share9.278.83059.3586
Slightly volatile
POCF Ratio56.7954.083834.8432
Pretty Stable
Capex To Operating Cash Flow0.290.28530.3884
Slightly volatile
PFCF Ratio73.6775.67858.6148
Pretty Stable
Days Payables Outstanding34.0632.442417.1084
Slightly volatile
Income Quality0.791.36411.1789
Pretty Stable
ROE0.230.23020.3143
Slightly volatile
EV To Operating Cash Flow56.3353.645834.013
Slightly volatile
PE Ratio70.0973.775741.2914
Slightly volatile
Return On Tangible Assets0.150.15840.2039
Pretty Stable
EV To Free Cash Flow70.8275.065156.6975
Pretty Stable
Earnings Yield0.01920.01360.0294
Slightly volatile
Intangibles To Total Assets0.120.11160.0295
Slightly volatile
Current Ratio4.022.40543.4228
Slightly volatile
Tangible Book Value Per Share16.8616.053617.957
Slightly volatile
Receivables Turnover72.9258.142940.2913
Very volatile
Graham Number46.9244.689753.0995
Slightly volatile
Shareholders Equity Per Share20.6219.637618.8972
Slightly volatile
Debt To Equity0.230.31220.362
Slightly volatile
Capex Per Share1.271.75942.668
Slightly volatile
Average Receivables2.6 M3 M3.2 M
Slightly volatile
Revenue Per Share17.0633.785540.2239
Slightly volatile
Interest Debt Per Share5.816.13017.7862
Slightly volatile
Debt To Assets0.140.19080.2131
Slightly volatile
Enterprise Value Over EBITDA39.5441.62623.7551
Slightly volatile
Price Earnings Ratio70.0973.775741.2914
Slightly volatile
Operating Cycle93.58128117
Slightly volatile
Price Book Value Ratio16.1316.981212.4506
Slightly volatile
Days Of Payables Outstanding34.0632.442417.1084
Slightly volatile
Price To Operating Cash Flows Ratio56.7954.083834.8432
Pretty Stable
Price To Free Cash Flows Ratio73.6775.67858.6148
Pretty Stable
Pretax Profit Margin0.150.18610.2174
Pretty Stable
Ebt Per Ebit0.810.99921.0051
Slightly volatile
Operating Profit Margin0.150.18630.2137
Pretty Stable
Effective Tax Rate0.390.28120.3148
Slightly volatile
Company Equity Multiplier1.81.63581.574
Slightly volatile
Total Debt To Capitalization0.180.23790.2648
Slightly volatile
Return On Capital Employed0.290.24830.3557
Pretty Stable
Debt Equity Ratio0.230.31220.362
Slightly volatile
Ebit Per Revenue0.150.18630.2137
Pretty Stable
Quick Ratio2.881.67252.4624
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.133.50462.6821
Slightly volatile
Net Income Per E B T0.510.71880.6782
Very volatile
Cash Ratio2.541.30272.1133
Slightly volatile
Cash Conversion Cycle79.3995.7406101
Pretty Stable
Operating Cash Flow Sales Ratio0.140.18250.1805
Slightly volatile
Days Of Inventory Outstanding86.91122106
Slightly volatile
Days Of Sales Outstanding6.686.277610.0501
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.71470.6111
Slightly volatile
Cash Flow Coverage Ratios0.961.00581.0719
Slightly volatile
Price To Book Ratio16.1316.981212.4506
Slightly volatile
Fixed Asset Turnover2.822.97323.9404
Slightly volatile
Capital Expenditure Coverage Ratio2.133.50462.6821
Slightly volatile
Price Cash Flow Ratio56.7954.083834.8432
Pretty Stable
Enterprise Value Multiple39.5441.62623.7551
Slightly volatile
Debt Ratio0.140.19080.2131
Slightly volatile
Cash Flow To Debt Ratio0.961.00581.0719
Slightly volatile
Price Sales Ratio10.759.87026.3082
Slightly volatile
Return On Assets0.150.14070.1995
Pretty Stable
Asset Turnover1.961.05181.3679
Very volatile
Net Profit Margin0.0960.13380.1495
Pretty Stable
Gross Profit Margin0.430.55980.5462
Slightly volatile
Price Fair Value16.1316.981212.4506
Slightly volatile
Return On Equity0.230.23020.3143
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 Earnings13.5685
Cash And Short Term Investments2 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 Revenue277.5 M263.6 M
Total Revenue12.2 B12.8 B
Cost Of Revenue5 B5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.24 
Capex To Revenue 0.05  0.08 
Revenue Per Share 33.79  17.06 
Ebit Per Revenue 0.19  0.15 

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