lululemon athletica inc. financial data

Symbol
LULU on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1818 Cornwall Avenue, Vancouver, British Columbia, Canada
State of incorporation
DE
Fiscal year end
February 2
Former names
Lululemon Corp. (to 6/19/2007)
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +3.29%
Quick Ratio 93.8 % -17.5%
Debt-to-equity 68.5 % -4.14%
Return On Assets 25 % +45%
Operating Margin 23.4 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -3.64%
Common Stock, Shares, Outstanding 117M shares -3.37%
Entity Public Float 40.9B USD +21.2%
Common Stock, Value, Issued 585K USD -3.47%
Weighted Average Number of Shares Outstanding, Basic 123M shares -2.98%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +10.8%
Operating Income (Loss) 2.38B USD +55.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.45B USD +56.9%
Income Tax Expense (Benefit) 715M USD +27.2%
Net Income (Loss) Attributable to Parent 1.74B USD +73.5%
Earnings Per Share, Basic 13.9 USD/shares +75.7%
Earnings Per Share, Diluted 13.8 USD/shares +76.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.8B USD +8.25%
Other Assets, Current 32.4M USD -35.9%
Assets, Current 3.61B USD +7.14%
Deferred Income Tax Assets, Net 9.25M USD +56.9%
Property, Plant and Equipment, Net 1.7B USD +20.1%
Operating Lease, Right-of-Use Asset 1.36B USD +29.8%
Goodwill 164M USD +588%
Other Assets, Noncurrent 233M USD +40.9%
Assets 7.08B USD +17.6%
Accounts Payable, Current 386M USD +24.8%
Accrued Liabilities, Current 562M USD +42.9%
Liabilities, Current 1.8B USD +24.5%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 33.2M USD -38.3%
Operating Lease, Liability, Noncurrent 1.22B USD +28.7%
Other Liabilities, Noncurrent 37.4M USD +35.4%
Liabilities 3.1B USD +24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -320M USD -1.26%
Retained Earnings (Accumulated Deficit) 3.69B USD +11.8%
Stockholders' Equity Attributable to Parent 3.99B USD +13%
Liabilities and Equity 7.08B USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128M USD +180%
Net Cash Provided by (Used in) Financing Activities -329M USD -185%
Net Cash Provided by (Used in) Investing Activities -132M USD +4.83%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 117M shares -3.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -343M USD -68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +8.92%
Deferred Tax Assets, Valuation Allowance 2.33M USD +214%
Deferred Tax Assets, Gross 453M USD +43.9%
Operating Lease, Liability 1.4B USD +31.1%
Payments to Acquire Property, Plant, and Equipment 131M USD -4.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.73B USD +77.3%
Lessee, Operating Lease, Liability, to be Paid 1.65B USD +40.1%
Property, Plant and Equipment, Gross 3.12B USD +23.1%
Operating Lease, Liability, Current 290M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 287M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 300M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242M USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year Three 233M USD +17.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.39M USD +3.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215M USD +49.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.12M USD -84.4%
Depreciation, Depletion and Amortization 416M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 450M USD +43.5%
Share-based Payment Arrangement, Expense 25.4M USD +21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%