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Lululemon Athletica (LULU)
NASDAQ:LULU
Holding LULU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40B | $ 2.37B | $ 2.21B | $ 3.21B | $ 2.20B |
| Gross Profit | $ 1.40B | $ 1.41B | $ 1.28B | $ 1.90B | $ 1.26B |
| EBIT | $ 504.40M | $ 558.22M | $ 455.93M | $ 913.89M | $ 412.62M |
| EBITDA | $ 618.00M | $ 661.79M | $ 551.68M | $ 1.02B | $ 510.58M |
| Net Income Common Stockholders | $ 351.87M | $ 392.92M | $ 321.42M | $ 669.47M | $ 248.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.08B | $ 6.74B | $ 6.83B | $ 7.09B | $ 6.02B |
| Total Debt | $ 1.51B | $ 1.46B | $ 1.40B | $ 1.40B | $ 1.17B |
| Net Debt | $ 325.68M | $ 1.46B | $ 1.40B | $ 1.40B | $ 1.17B |
| Total Liabilities | $ 3.10B | $ 2.71B | $ 2.61B | $ 2.86B | $ 2.50B |
| Stockholders Equity | $ 3.99B | $ 4.03B | $ 4.22B | $ 4.23B | $ 3.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.18M | $ 298.05M | $ -3.16M | $ 1.18B | $ 226.95M |
| Operating Cash Flow | $ 300.66M | $ 443.14M | $ 127.52M | $ 1.38B | $ 389.85M |
| Investing Cash Flow | $ -308.59M | $ -135.09M | $ -131.54M | $ -208.81M | $ -161.66M |
| Financing Cash Flow | $ -411.97M | $ -587.91M | $ -328.63M | $ -38.24M | $ -204.93M |