Lululemon Financial Statements From 2010 to 2024

LULU Stock  USD 364.59  0.09  0.02%   
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
0.1612
Market Capitalization
46 B
Enterprise Value Revenue
4.3156
Revenue
9.6 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 gain to about 41.1 B in 2024. Enterprise Value is likely to gain to about 40.7 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 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 exotic indicators such as Price To Sales Ratio of 9.87, Dividend Yield of 5.0E-4 or PTB Ratio of 16.98. Lululemon financial statements analysis is a perfect complement when working with Lululemon Athletica Valuation or Volatility modules.
  
This module can also supplement Lululemon Athletica's financial leverage analysis and stock options assessment as well as various Lululemon Athletica Technical models . 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

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 LiabilitiesB2.9 BB
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 NetB2.8 B966.3 M
Slightly volatile
Accounts Payable365.9 M348.4 M108.8 M
Slightly volatile
Non Current Assets Total3.2 BB1.1 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 BB1.2 B
Slightly volatile
Intangible Assets15.1 M25.3 M17.2 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
Capital Stock491.7 K606 K602.9 K
Slightly volatile
Short Term Investments6.8 K7.2 K169 M
Slightly volatile
Capital Lease Obligations855.4 M1.2 B644.5 M
Slightly volatile

Lululemon Athletica Income Statement

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 Expenses7.8 B7.4 BB
Slightly volatile
Operating Income2.3 B2.2 B805.5 M
Slightly volatile
EBIT2.3 B2.2 B865.9 M
Slightly volatile
EBITDA2.7 B2.6 B965.2 M
Slightly volatile
Total Operating Expenses3.6 B3.4 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 M99.5 M
Slightly volatile
Cost Of Revenue4.2 BB1.7 B
Slightly volatile
Selling General Administrative3.1 BB1.2 B
Slightly volatile
Net Income From Continuing Ops1.6 B1.6 B577.3 M
Slightly volatile
Net Income Applicable To Common SharesB983 M499.7 M
Slightly volatile
Minority Interest688 KM859.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation98.2 M93.6 M36.1 M
Slightly volatile
Begin Period Cash Flow617.5 M1.2 B733 M
Slightly volatile
Depreciation398.4 M379.4 M144.7 M
Slightly volatile
Capital Expenditures684.5 M651.9 M262.5 M
Slightly volatile
Net Income1.6 B1.6 B557.4 M
Slightly volatile
End Period Cash Flow2.4 B2.2 B960.9 M
Slightly volatile
Dividends Paid20.4 M21.5 M118.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.876.34987.0931
Slightly volatile
Dividend Yield5.0E-46.0E-46.0E-4
Slightly volatile
PTB Ratio16.9814.432814.8909
Slightly volatile
Days Sales Outstanding6.284.73434.0269
Slightly volatile
Book Value Per Share19.6433.395516.0048
Slightly volatile
Free Cash Flow Yield0.01320.02690.0198
Slightly volatile
Invested Capital0.310.33160.3034
Slightly volatile
Operating Cash Flow Per Share6.1718.11917.7467
Slightly volatile
Average Payables5.4 M7.3 M7.7 M
Very volatile
Stock Based Compensation To Revenue0.01150.00970.0079
Slightly volatile
PB Ratio16.9814.432814.8909
Slightly volatile
EV To Sales9.796.26246.9408
Slightly volatile
Free Cash Flow Per Share4.4112.97525.439
Slightly volatile
ROIC0.180.27910.23
Slightly volatile
Inventory Turnover2.993.03333.5754
Slightly volatile
Net Income Per Share4.5212.23265.2621
Slightly volatile
Days Of Inventory On Hand122120104
Slightly volatile
Payables Turnover11.2511.522436.3798
Slightly volatile
Sales General And Administrative To Revenue0.320.30840.309
Slightly volatile
Average Inventory33.7 M43.3 M46.6 M
Slightly volatile
Cash Per Share10.2417.70739.4358
Slightly volatile
POCF Ratio54.0826.601233.7683
Slightly volatile
Interest Coverage152171186
Slightly volatile
Payout Ratio0.02240.02520.0274
Slightly volatile
PFCF Ratio75.6837.146953.7288
Pretty Stable
Days Payables Outstanding32.4431.677420.2707
Slightly volatile
Income Quality1.361.48121.4271
Slightly volatile
ROE0.230.36630.3
Slightly volatile
EV To Operating Cash Flow53.6526.235132.933
Slightly volatile
PE Ratio73.7839.402148.8529
Slightly volatile
Return On Tangible Assets0.160.21930.2104
Pretty Stable
EV To Free Cash Flow75.0736.635751.9095
Pretty Stable
Earnings Yield0.01360.02540.0252
Slightly volatile
Intangibles To Total Assets0.110.00340.0202
Pretty Stable
Current Ratio2.412.48923.5343
Slightly volatile
Tangible Book Value Per Share16.0533.205515.6002
Slightly volatile
Receivables Turnover58.1477.096795.779
Slightly volatile
Graham Number44.6995.872743.352
Slightly volatile
Shareholders Equity Per Share19.6433.395516.0048
Slightly volatile
Debt To Equity0.310.33160.3034
Slightly volatile
Graham Net Net0.671.10073.1385
Slightly volatile
Average Receivables2.7 MM3.3 M
Slightly volatile
Revenue Per Share33.7975.906134.4013
Slightly volatile
Interest Debt Per Share6.1311.07345.484
Slightly volatile
Debt To Assets0.190.19790.2015
Slightly volatile
Enterprise Value Over EBITDA48.723.285431.1279
Slightly volatile
Short Term Coverage Ratios4.849.21167.7211
Slightly volatile
Price Earnings Ratio73.7839.402148.8529
Slightly volatile
Operating Cycle128125108
Slightly volatile
Price Book Value Ratio16.9814.432814.8909
Slightly volatile
Days Of Payables Outstanding32.4431.677420.2707
Slightly volatile
Dividend Payout Ratio0.02240.02520.0274
Slightly volatile
Price To Operating Cash Flows Ratio54.0826.601233.7683
Slightly volatile
Price To Free Cash Flows Ratio75.6837.146953.7288
Pretty Stable
Pretax Profit Margin0.190.22620.2129
Slightly volatile
Ebt Per Ebit1.00.98551.0065
Slightly volatile
Operating Profit Margin0.190.22950.2116
Slightly volatile
Effective Tax Rate0.280.28750.3232
Slightly volatile
Company Equity Multiplier1.641.67581.4449
Slightly volatile
Long Term Debt To Capitalization0.20.21430.2685
Slightly volatile
Total Debt To Capitalization0.240.2490.2099
Slightly volatile
Return On Capital Employed0.250.40430.3838
Pretty Stable
Debt Equity Ratio0.310.33160.3034
Slightly volatile
Ebit Per Revenue0.190.22950.2116
Slightly volatile
Quick Ratio1.61.45212.4605
Slightly volatile
Net Income Per E B T0.720.71250.6755
Slightly volatile
Cash Ratio1.31.37562.2325
Slightly volatile
Cash Conversion Cycle95.7493.387987.634
Pretty Stable
Operating Cash Flow Sales Ratio0.180.23870.2065
Slightly volatile
Days Of Inventory Outstanding122120104
Slightly volatile
Days Of Sales Outstanding6.284.73434.0269
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.71610.6442
Slightly volatile
Cash Flow Coverage Ratios1.011.63634.4695
Slightly volatile
Price To Book Ratio16.9814.432814.8909
Slightly volatile
Fixed Asset Turnover2.973.42155.0442
Slightly volatile
Price Cash Flow Ratio54.0826.601233.7683
Slightly volatile
Enterprise Value Multiple48.723.285431.1279
Slightly volatile
Debt Ratio0.190.19790.2015
Slightly volatile
Cash Flow To Debt Ratio1.011.63634.4695
Slightly volatile
Price Sales Ratio9.876.34987.0931
Slightly volatile
Return On Assets0.140.21860.2066
Pretty Stable
Asset Turnover1.051.35641.4387
Slightly volatile
Net Profit Margin0.130.16120.1438
Slightly volatile
Gross Profit Margin0.560.58260.5462
Slightly volatile
Price Fair Value16.9814.432814.8909
Slightly volatile
Return On Equity0.230.36630.3
Slightly volatile

Lululemon Athletica Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.1 B39.1 B35.6 B
Slightly volatile
Enterprise Value40.7 B38.8 B35.3 B
Slightly volatile

Lululemon Fundamental Market Drivers

Forward Price Earnings23.753
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

There are typically three primary documents that fall into the category of financial statements. These documents include Lululemon Athletica income statement, its balance sheet, and the statement of cash flows. Lululemon Athletica investors use historical funamental indicators, such as Lululemon Athletica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lululemon Athletica investors may use each financial statement separately, they are all related. The changes in Lululemon Athletica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lululemon Athletica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lululemon Athletica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lululemon Athletica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue306.5 M291.2 M
Total Revenue9.6 B10.1 B
Cost Of RevenueB4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.32 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.05)
Revenue Per Share 75.91  33.79 
Ebit Per Revenue 0.23  0.19 

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When determining whether Lululemon Athletica is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lululemon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lululemon Athletica Stock. Highlighted below are key reports to facilitate an investment decision about Lululemon Athletica Stock:
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.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Lululemon Athletica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lululemon Athletica. If investors know Lululemon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lululemon Athletica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.639
Earnings Share
12.22
Revenue Per Share
75.906
Quarterly Revenue Growth
0.156
Return On Assets
0.2173
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.