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 - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +11.6%
Quick Ratio 97.1 %
Debt-to-equity 66.7 % -7.85%
Return On Assets 24.5 % +36.5%
Operating Margin 22.3 % +27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -3.1%
Common Stock, Shares, Outstanding 119M shares -2.47%
Entity Public Float 40.9B USD +21.2%
Common Stock, Value, Issued 593K USD -2.47%
Weighted Average Number of Shares Outstanding, Basic 125M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.99B USD +13%
Operating Income (Loss) 2.22B USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.29B USD +46.4%
Income Tax Expense (Benefit) 661M USD +18.2%
Net Income (Loss) Attributable to Parent 1.63B USD +62.1%
Earnings Per Share, Basic 13 USD/shares +63.6%
Earnings Per Share, Diluted 12.9 USD/shares +63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.43B USD -14%
Other Assets, Current 25.1M USD -57.8%
Assets, Current 3.57B USD +7.46%
Deferred Income Tax Assets, Net 9.1M USD +47%
Property, Plant and Equipment, Net 1.61B USD +18.1%
Operating Lease, Right-of-Use Asset 1.3B USD +20.7%
Goodwill 23.9M USD -1.04%
Other Assets, Noncurrent 222M USD +27.6%
Assets 6.74B USD +12.5%
Accounts Payable, Current 317M USD +6.17%
Accrued Liabilities, Current 396M USD -0.69%
Liabilities, Current 1.47B USD +5.94%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 28.9M USD -47.7%
Operating Lease, Liability, Noncurrent 1.18B USD +20.9%
Other Liabilities, Noncurrent 34.1M USD +38%
Liabilities 2.71B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310M USD -29.2%
Retained Earnings (Accumulated Deficit) 3.75B USD +14.8%
Stockholders' Equity Attributable to Parent 4.03B USD +14.1%
Liabilities and Equity 6.74B USD +12.5%

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 119M shares -2.47%
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 1.61B USD +45.4%
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 1.56B USD +59.5%
Lessee, Operating Lease, Liability, to be Paid 1.65B USD +40.1%
Property, Plant and Equipment, Gross 2.97B USD +20.9%
Operating Lease, Liability, Current 278M USD +28.2%
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 1.25M USD -84.6%
Depreciation, Depletion and Amortization 401M USD +18.7%
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%