Lululemon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lululemon Athletica
LULU Stock  USD 323.07  4.02  1.23%   
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
6 B
Profit Margin
0.1705
Market Capitalization
39.8 B
Enterprise Value Revenue
3.7522
Revenue
10.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4 B in 2025. Enterprise Value is likely to drop to about 3.7 B in 2025

Lululemon Athletica Total Revenue

11.62 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 11.6 B or Gross Profit of 6.8 B, as well as many indicators such as Price To Sales Ratio of 11.04, 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.
  
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 Assets8.6 B8.2 B3.2 B
Slightly volatile
Total Stockholder Equity5.1 B4.9 B2.1 B
Slightly volatile
Cash2.7 B2.6 B1.1 B
Slightly volatile
Other Assets1.091.1556.1 M
Pretty Stable
Cash And Short Term Investments2.7 B2.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding142.6 M146.1 M133.5 M
Pretty Stable
Liabilities And Stockholders Equity8.6 B8.2 B3.2 B
Slightly volatile
Other Stockholder Equity694.8 M661.7 M345.9 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.2 B
Slightly volatile
Total Current Assets4.9 B4.7 B1.9 B
Slightly volatile
Other Current Liabilities877.9 M836.1 M317.5 M
Slightly volatile
Total Current Liabilities2 B1.9 B722.5 M
Slightly volatile
Property Plant And Equipment Net3.4 B3.2 B1.1 B
Slightly volatile
Accounts Payable420.7 M400.7 M130.5 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.3 B
Slightly volatile
Non Currrent Assets Other225.4 M214.7 M83.6 M
Slightly volatile
Net Receivables150.7 M143.5 M53.2 M
Slightly volatile
Good Will26.3 M27.7 M68.8 M
Pretty Stable
Common Stock Total Equity577.9 K702.6 K583.5 K
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B454.3 M
Slightly volatile
Inventory1.6 B1.5 B616.9 M
Slightly volatile
Other Current Assets444.6 M423.5 M160.4 M
Slightly volatile
Property Plant And Equipment Gross4.9 B4.6 B1.4 B
Slightly volatile
Intangible Assets15.3 M25.3 M17.6 M
Slightly volatile
Common Stock574.9 K696.9 K574 K
Slightly volatile
Current Deferred Revenue262 M275.8 M195.8 M
Very volatile
Net Tangible Assets3.7 B3.6 B1.8 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 M325.8 M
Slightly volatile
Non Current Liabilities Other31.9 M33.6 M183 M
Slightly volatile
Deferred Long Term Asset Charges9.1 M9.9 M8.7 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B716.7 M
Slightly volatile
Short Term Debt301 M286.7 M138.8 M
Slightly volatile
Deferred Long Term Liabilities66.5 M63.3 M28 M
Slightly volatile
Short and Long Term Debt Total898.3 M1.6 B512.3 M
Slightly volatile
Other Liabilities89.7 M94.5 M107.3 M
Slightly volatile
Net Invested Capital2.8 B4.9 B2.3 B
Slightly volatile
Net Working Capital1.5 B2.8 B1.4 B
Slightly volatile
Short Term Investments6.8 K7.2 K79.8 M
Very volatile
Capital Stock491.7 K545.4 K599.3 K
Slightly volatile
Capital Lease Obligations855.4 M1.3 B687.2 M
Slightly volatile

Lululemon Athletica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense99.3 M94.6 M48.4 M
Slightly volatile
Total Revenue11.6 B11.1 B4.4 B
Slightly volatile
Gross Profit6.8 B6.5 B2.5 B
Slightly volatile
Other Operating Expenses9 B8.6 B3.4 B
Slightly volatile
Operating Income2.6 B2.5 B919.8 M
Slightly volatile
EBIT2.7 B2.5 B985.7 M
Slightly volatile
EBITDA3.1 B3 B1.1 B
Slightly volatile
Total Operating Expenses4.2 B4 B1.5 B
Slightly volatile
Income Before Tax2.6 B2.5 B931.8 M
Slightly volatile
Net Income1.9 B1.8 B649.6 M
Slightly volatile
Income Tax Expense755.3 M719.4 M282.6 M
Slightly volatile
Depreciation And Amortization458.1 M436.3 M149 M
Slightly volatile
Cost Of Revenue4.8 B4.6 B1.9 B
Slightly volatile
Selling General Administrative3.6 B3.4 B1.4 B
Slightly volatile
Net Income From Continuing Ops1.9 B1.8 B667.9 M
Slightly volatile
Net Income Applicable To Common Shares1 B983 M521.9 M
Slightly volatile
Minority Interest688 K1 M861.7 K
Slightly volatile
Tax Provision373.5 M719.4 M304.9 M
Slightly volatile
Non Recurring492.6 M469.1 M138.5 M
Slightly volatile
Reconciled Depreciation231.6 M436.3 M181.2 M
Slightly volatile
Selling And Marketing Expenses349.7 M494.2 M267.2 M
Slightly volatile

Lululemon Athletica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113 M107.6 M42.6 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B811.9 M
Slightly volatile
Depreciation458.1 M436.3 M169.1 M
Slightly volatile
Capital Expenditures787.1 M749.6 M302.9 M
Slightly volatile
Net Income1.9 B1.8 B659.3 M
Slightly volatile
End Period Cash Flow2.7 B2.6 B1.1 B
Slightly volatile
Dividends Paid20.4 M21.5 M113 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.049.87026.8097
Slightly volatile
PTB Ratio16.1316.981213.168
Slightly volatile
Days Sales Outstanding4.525.17413.9002
Slightly volatile
Book Value Per Share20.6219.637617.5066
Slightly volatile
Free Cash Flow Yield0.01480.01320.0182
Pretty Stable
Operating Cash Flow Per Share6.476.16587.4909
Slightly volatile
Average Payables4.8 M7.3 M7.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01220.01291.1637
Slightly volatile
Capex To Depreciation2.341.23591.8722
Slightly volatile
PB Ratio16.1316.981213.168
Slightly volatile
EV To Sales9.669.79036.5663
Slightly volatile
Free Cash Flow Per Share4.634.40645.0752
Slightly volatile
ROIC0.280.16220.2297
Slightly volatile
Inventory Turnover3.942.99413.5192
Slightly volatile
Net Income Per Share4.754.52015.6178
Slightly volatile
Days Of Inventory On Hand86.55122105
Slightly volatile
Payables Turnover10.6911.250736.8147
Slightly volatile
Sales General And Administrative To Revenue0.340.31650.311
Slightly volatile
Average Inventory33.7 M43.3 M46.7 M
Slightly volatile
Capex To Revenue0.0820.05210.0714
Slightly volatile
Cash Per Share10.7510.235210.0264
Slightly volatile
POCF Ratio56.7954.083836.6906
Slightly volatile
Interest Coverage152171187
Slightly volatile
Capex To Operating Cash Flow0.290.28530.3888
Slightly volatile
PFCF Ratio71.5975.67861.416
Very volatile
Days Payables Outstanding34.0632.442418.9364
Slightly volatile
Income Quality0.781.36411.2309
Very volatile
ROE0.320.23020.3
Slightly volatile
EV To Operating Cash Flow56.3353.645835.7732
Slightly volatile
PE Ratio70.0973.775744.9799
Slightly volatile
Return On Tangible Assets0.150.15840.1952
Very volatile
EV To Free Cash Flow68.7375.065159.3311
Very volatile
Earnings Yield0.01870.01360.0264
Slightly volatile
Intangibles To Total Assets0.120.11160.0251
Slightly volatile
Current Ratio3.972.40543.5798
Slightly volatile
Tangible Book Value Per Share16.8616.053616.8924
Slightly volatile
Receivables Turnover87.770.544198.253
Slightly volatile
Graham Number46.9244.689746.8291
Slightly volatile
Shareholders Equity Per Share20.6219.637617.5066
Slightly volatile
Debt To Equity0.220.31220.3531
Slightly volatile
Capex Per Share1.11.75942.3694
Slightly volatile
Graham Net Net0.560.59331.9706
Slightly volatile
Average Receivables2.2 M1.8 M2.1 M
Slightly volatile
Revenue Per Share35.4733.785536.1241
Slightly volatile
Interest Debt Per Share4.356.13016.9701
Slightly volatile
Debt To Assets0.130.19080.2105
Slightly volatile
Enterprise Value Over EBITDA40.7542.897927.5909
Slightly volatile
Short Term Coverage Ratios5.74.83678.7187
Slightly volatile
Price Earnings Ratio70.0973.775744.9799
Slightly volatile
Operating Cycle89.84127109
Slightly volatile
Price Book Value Ratio16.1316.981213.168
Slightly volatile
Days Of Payables Outstanding34.0632.442418.9364
Slightly volatile
Price To Operating Cash Flows Ratio56.7954.083836.6906
Slightly volatile
Price To Free Cash Flows Ratio71.5975.67861.416
Very volatile
Pretax Profit Margin0.150.18610.2115
Very volatile
Ebt Per Ebit0.810.99921.0017
Slightly volatile
Operating Profit Margin0.150.18630.2086
Very volatile
Effective Tax Rate0.40.28120.3146
Slightly volatile
Company Equity Multiplier1.81.63581.5418
Slightly volatile
Total Debt To Capitalization0.170.23790.2595
Slightly volatile
Return On Capital Employed0.280.24830.3391
Very volatile
Debt Equity Ratio0.220.31220.3531
Slightly volatile
Ebit Per Revenue0.150.18630.2086
Very volatile
Quick Ratio2.851.67252.6028
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.123.50462.6993
Slightly volatile
Net Income Per E B T0.510.71880.6786
Pretty Stable
Cash Ratio2.521.30272.2509
Slightly volatile
Cash Conversion Cycle10494.63793.0605
Slightly volatile
Operating Cash Flow Sales Ratio0.140.18250.1843
Slightly volatile
Days Of Inventory Outstanding86.55122105
Slightly volatile
Days Of Sales Outstanding4.525.17413.9002
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.71470.6105
Slightly volatile
Cash Flow Coverage Ratios0.961.00581.0973
Slightly volatile
Price To Book Ratio16.1316.981213.168
Slightly volatile
Fixed Asset Turnover2.822.97324.0071
Slightly volatile
Capital Expenditure Coverage Ratio2.123.50462.6993
Slightly volatile
Price Cash Flow Ratio56.7954.083836.6906
Slightly volatile
Enterprise Value Multiple40.7542.897927.5909
Slightly volatile
Debt Ratio0.130.19080.2105
Slightly volatile
Cash Flow To Debt Ratio0.961.00581.0973
Slightly volatile
Price Sales Ratio11.049.87026.8097
Slightly volatile
Return On Assets0.150.14070.192
Very volatile
Asset Turnover1.971.05181.3579
Very volatile
Net Profit Margin0.0960.13380.1456
Pretty Stable
Gross Profit Margin0.430.55980.5411
Pretty Stable
Price Fair Value16.1316.981213.168
Slightly volatile
Return On Equity0.320.23020.3
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 Earnings20.0401
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 Revenue275.8 M262 M
Total Revenue11.1 B11.6 B
Cost Of Revenue4.6 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.34 
Capex To Revenue 0.05  0.08 
Revenue Per Share 33.79  35.47 
Ebit Per Revenue 0.19  0.15 

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