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Lululemon Athletica (DE:33L)
XETRA:33L
Lululemon Athletica (33L) Financial Statements
10 Followers
Lululemon Athletica Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21B | $ 3.21B | $ 2.20B | $ 2.21B | $ 2.00B |
| Gross Profit | $ 1.28B | $ 1.90B | $ 1.26B | $ 1.30B | $ 1.15B |
| EBIT | $ 455.93M | $ 913.89M | $ 347.96M | $ 486.62M | $ 409.44M |
| EBITDA | $ 551.68M | $ 1.02B | - | $ 580.63M | $ 493.56M |
| Net Income Common Stockholders | $ 321.42M | $ 669.47M | $ 248.71M | $ 341.60M | $ 290.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 950.61M |
| Total Assets | $ 6.83B | $ 7.09B | $ 6.02B | $ 5.99B | $ 5.57B |
| Total Debt | $ 1.40B | $ 1.40B | $ 1.17B | $ 1.19B | $ 1.10B |
| Net Debt | $ 1.40B | $ 1.40B | $ 1.17B | $ 1.19B | $ 148.48M |
| Total Liabilities | $ 2.61B | $ 2.86B | $ 2.50B | $ 2.46B | $ 2.25B |
| Stockholders Equity | $ 4.22B | $ 4.23B | $ 3.53B | $ 3.53B | $ 3.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.16M | $ 1.18B | $ 226.95M | $ 331.20M | $ -91.44M |
| Operating Cash Flow | $ 127.52M | $ 1.38B | $ 389.85M | $ 476.71M | $ 45.50M |
| Investing Cash Flow | $ -131.54M | $ -208.81M | $ -161.66M | $ -145.44M | $ -138.22M |
| Financing Cash Flow | $ -328.63M | $ -38.24M | $ -204.93M | $ -190.25M | $ -115.40M |