lululemon athletica inc. (LULU) Financials
LULU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 6.0 billion | 2.5 billion |
2023-07-31 | 6.0 billion | 2.5 billion |
2023-04-30 | 5.6 billion | 2.3 billion |
2023-01-31 | 5.6 billion | 2.5 billion |
LULU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 227.0 million | 24.6 million |
2023-07-31 | 331.2 million | 24.3 million |
2023-04-30 | -91.4 million | 21.3 million |
2023-01-31 | 839.3 million | 18.6 million |
LULU Net Income
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Date | Net Income |
---|---|
2023-10-31 | 248.7 million |
2023-07-31 | 341.6 million |
2023-04-30 | 290.4 million |
2023-01-31 | 119.8 million |
LULU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 1.1 billion | - | 1.2 billion |
2023-07-31 | 1.1 billion | - | 1.2 billion |
2023-04-30 | 950.6 million | - | 1.1 billion |
2023-01-31 | 1.2 billion | - | 1.1 billion |
LULU Shares Outstanding
LULU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 162.9 million | - | 842.8 million | - |
2023-07-31 | 145.5 million | - | 817.4 million | - |
2023-04-30 | 136.9 million | - | 747.5 million | - |
2023-01-31 | 207.0 million | - | 474.5 million | 328.6 million |
LULU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 2.2 billion | 947.6 million |
2023-07-31 | 2.2 billion | 910.7 million |
2023-04-30 | 2.0 billion | 850.0 million |
2023-01-31 | 2.8 billion | 1.2 billion |
LULU
Price: $350.90
52 week price:
Earnings Per Share: 12.19 USD
P/E Ratio: 58.04
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 700334
Ebitda: 114.1 millionMarket Capitalization: 44.1 billion