lululemon athletica inc. (LULU) Financials

LULU Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 126.8 million
2023-07-31 127.3 million
2023-04-30 127.6 million
2023-01-31 127.8 million

LULU Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
326.93
516.39

Earnings Per Share: 12.19 USD

P/E Ratio: 58.04

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 700334

Ebitda: 114.1 million

Market Capitalization: 44.1 billion

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