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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -4.74%
Quick Ratio 92.6 % -14.9%
Debt-to-equity 70.6 % +2.53%
Return On Assets 25.7 % +2.23%
Operating Margin 23.7 % +6.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -4.44%
Common Stock, Shares, Outstanding 116M shares -4.08%
Entity Public Float 26.7B USD -34.7%
Common Stock, Value, Issued 581K USD -4.13%
Weighted Average Number of Shares Outstanding, Basic 124M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +10.1%
Operating Income (Loss) 2.51B USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD +18.4%
Income Tax Expense (Benefit) 761M USD +21.7%
Net Income (Loss) Attributable to Parent 1.81B USD +17.1%
Earnings Per Share, Basic 14.7 USD/shares +20%
Earnings Per Share, Diluted 14.6 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.44B USD +8.95%
Other Assets, Current 26.9M USD -42.3%
Assets, Current 3.98B USD -1.98%
Deferred Income Tax Assets, Net 17.1M USD +86.2%
Property, Plant and Equipment, Net 1.78B USD +15.2%
Operating Lease, Right-of-Use Asset 1.42B USD +11.9%
Goodwill 160M USD +562%
Other Assets, Noncurrent 238M USD +27.4%
Assets 7.6B USD +7.21%
Accounts Payable, Current 271M USD -22.1%
Accrued Liabilities, Current 559M USD +60.5%
Liabilities, Current 1.84B USD +12.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 98.2M USD +233%
Operating Lease, Liability, Noncurrent 1.3B USD +12.7%
Other Liabilities, Noncurrent 40.8M USD +39.7%
Liabilities 3.28B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -424M USD -60.6%
Retained Earnings (Accumulated Deficit) 4.11B USD +4.83%
Stockholders' Equity Attributable to Parent 4.32B USD +2.17%
Liabilities and Equity 7.6B USD +7.21%

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 116M shares -4.08%
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 1.98B USD -11.6%
Deferred Tax Assets, Valuation Allowance 7.9M USD +239%
Deferred Tax Assets, Gross 488M USD +7.84%
Operating Lease, Liability 1.58B USD +12.3%
Payments to Acquire Property, Plant, and Equipment 131M USD -4.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.65B USD +7.53%
Lessee, Operating Lease, Liability, to be Paid 1.85B USD +12.2%
Property, Plant and Equipment, Gross 3.24B USD +17.3%
Operating Lease, Liability, Current 275M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314M USD +9.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 337M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 270M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299M USD +28.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.17M USD -8.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.74M USD -45.4%
Depreciation, Depletion and Amortization 447M USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 480M USD +6.64%
Share-based Payment Arrangement, Expense 25.4M USD +21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%