LULU - Lululemon Athletica Inc.
NASDAQ
->
Consumer Cyclical
->
Apparel Retail
Vancouver,
Canada
Type: Equity
LULU price evolution
LULU
| (in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2243.97 | $1091.14 | $1107.53 | |
| Short term investments | ||||
| Net receivables | $124.77 | $107 | $106.22 | $107.47 |
| Inventory | $1323.6 | $1663.62 | $1660.75 | $1580.31 |
| Total current assets | $4060.58 | $3364.9 | $3323.93 | $3053.3 |
| Long term investments | ||||
| Property, plant & equipment | $2811.42 | $2462.53 | $2446.37 | $2306.26 |
| Goodwill & intangible assets | $24.08 | $23.91 | $42.38 | |
| Total noncurrent assets | $3031.36 | $2657.36 | $2668.53 | |
| Total investments | ||||
| Total assets | $7091.94 | $6022.26 | $5992.46 | $5571.54 |
| Current liabilities | ||||
| Accounts payable | $348.44 | $309.32 | $298.91 | $287.46 |
| Deferred revenue | ||||
| Short long term debt | $249.27 | $217.14 | $216.84 | |
| Total current liabilities | $1631.26 | $1448.11 | $1386.37 | $1256.77 |
| Long term debt | $1154.01 | $950.95 | $976.74 | |
| Total noncurrent liabilities | $1228.6 | $1048.3 | $1072.61 | |
| Total debt | $1403.28 | $1168.09 | $1193.57 | |
| Total liabilities | $2859.86 | $2496.41 | $2458.98 | $2251.47 |
| Shareholders' equity | ||||
| Retained earnings | $3920.36 | $3304.68 | $3267.59 | $3118.58 |
| Other shareholder equity | -$264.26 | -$315.83 | -$239.84 | -$277.61 |
| Total shareholder equity | $4232.08 | $3525.85 | $3533.48 | |
| (in millions $) | 31 Dec 2023 | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2243.97 | $1154.87 | $1150.52 | $1150.52 |
| Short term investments | ||||
| Net receivables | $124.77 | $132.91 | $62.4 | $62.4 |
| Inventory | $1323.6 | $1447.37 | $647.23 | $647.23 |
| Total current assets | $4060.58 | $3159.45 | $2124.38 | $2124.38 |
| Long term investments | ||||
| Property, plant & equipment | $2811.42 | $2239.03 | $745.69 | $1480.52 |
| Goodwill & intangible assets | $24.08 | $46.1 | $458.18 | $466.96 |
| Total noncurrent assets | $3031.36 | $2447.59 | $2060.84 | $2060.84 |
| Total investments | ||||
| Total assets | $7091.94 | $5607.04 | $4185.22 | $4185.22 |
| Current liabilities | ||||
| Accounts payable | $348.44 | $172.73 | $172.25 | $172.25 |
| Deferred revenue | ||||
| Short long term debt | $249.27 | $207.97 | $189 | $166.09 |
| Total current liabilities | $1631.26 | $1492.2 | $883.18 | $883.18 |
| Long term debt | $1154.01 | $862.36 | $692.06 | $632.59 |
| Total noncurrent liabilities | $1228.6 | $966.04 | $743.47 | $743.47 |
| Total debt | $1403.28 | $1070.33 | $881.05 | $798.68 |
| Total liabilities | $2859.86 | $2458.24 | $1626.65 | $1626.65 |
| Shareholders' equity | ||||
| Retained earnings | $3920.36 | $2926.13 | $2346.43 | $2346.43 |
| Other shareholder equity | -$264.26 | -$252.58 | -$177.16 | -$177.16 |
| Total shareholder equity | $4232.08 | $3148.8 | $2740.05 | $2558.57 |
| (in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3205.1 | $2204.22 | $2209.16 | $2000.79 |
| Cost of revenue | ||||
| Gross Profit | $1903.42 | $1256.66 | $1298.51 | $1150.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $989.54 | $844.05 | $819.25 | $749.39 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $262.25 | $99.24 | $145.02 | $119.03 |
| Interest expense | ||||
| Net income | ||||
| Net income | $669.47 | $248.71 | $341.6 | $290.4 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9619.28 | $8110.52 | $6256.62 | $4401.88 |
| Cost of revenue | $4009.87 | $3618.18 | $2648.05 | $1937.89 |
| Gross Profit | $5609.4 | $4492.34 | $3608.57 | $2463.99 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3397.22 | $2757.45 | $2225.03 | $1609 |
| Total operating expenses | $3476.73 | $3163.93 | $2275.21 | $1644.01 |
| Operating income | $2132.68 | $1328.41 | $1333.36 | $819.99 |
| Income from continuing operations | ||||
| EBIT | $2175.74 | $1332.57 | $1333.87 | $819.35 |
| Income tax expense | $625.54 | $477.77 | $358.55 | $230.44 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1550.19 | $854.8 | $975.32 | $588.91 |
| Income (for common shares) | $1550.19 | $854.8 | $975.32 | $588.91 |
| (in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$654.13 | -$445.32 | -$283.66 | -$138.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$548.83 | -$510.58 | -$305.65 | -$115.4 |
| Effect of exchange rate | -$4.1 | -$19.89 | $19.76 | $3.85 |
| Change in cash and equivalents | $1089.1 | -$63.73 | -$47.34 | -$204.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1550.19 | $854.8 | $975.32 | $588.91 |
| Operating activities | ||||
| Depreciation | $379.38 | $291.79 | $224.21 | $185.48 |
| Business acquisitions & disposals | -$452.58 | |||
| Stock-based compensation | $93.56 | $78.08 | $69.14 | $50.8 |
| Total cash flows from operations | $2296.16 | $966.46 | $1389.11 | $803.34 |
| Investing activities | ||||
| Capital expenditures | -$651.87 | -$638.66 | -$394.5 | -$229.23 |
| Investments | -$1.61 | $47.8 | -$23.39 | -$14.61 |
| Total cash flows from investing | -$654.13 | -$569.94 | -$427.89 | -$695.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$548.8 | -$467.45 | -$794.41 | -$48.4 |
| Net borrowings | ||||
| Total cash flows from financing | -$548.83 | -$467.49 | -$844.99 | -$80.79 |
| Effect of exchange rate | -$4.1 | -$34.04 | -$6.88 | $30 |
| Change in cash and equivalents | $1089.1 | -$105 | $109.35 | $57.01 |
News
Fundamentals
| Market cap | $46.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.22M |
| Revenue | $9.62B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.55B |
| Revenue Q/Q | 15.63% |
| Revenue Y/Y | 6.58% |
| P/E ratio | 29.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.78 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $12.28 |
|---|---|
| ROA | 25.13% |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.49 |
| Quick ratio | 1.68 |