NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
354.40
02/05 20:00
Market Cap
62.77B
Beta: 1.39
Volume Today
1.81M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Feb '14 | Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 271.43M - | 239.03M 11.94% | 266.05M 11.30% | 303.38M 14.03% | 258.66M 14.74% | 483.80M 87.04% | 483.80M 0% | 588.91M 21.73% | 975.32M 65.61% | 854.80M 12.36% | 1.55B 81.35% | |
depreciation and amortization | 43M - | 58.36M 35.73% | 73.38M 25.73% | 87.70M 19.51% | 108.23M 23.42% | 122.48M 13.16% | 122.48M 0% | 185.48M 51.43% | 224.21M 20.88% | 291.79M 30.14% | 379.38M 30.02% | |
deferred income tax | -6.45M - | 2.09M 132.38% | 11.14M 433.88% | -17.56M 257.63% | -11.42M 35.00% | 16.79M 247.04% | 16.79M 0% | 34.91M 107.96% | -5.18M 114.84% | 3.04M 158.73% | -28.38M 1,033.04% | |
stock based compensation | 15.64M - | 8.27M 47.12% | 10.36M 25.24% | 16.82M 62.44% | 17.61M 4.68% | 28.57M 62.23% | 28.57M 0% | 50.80M 77.81% | 69.14M 36.10% | 78.08M 12.93% | 93.56M 19.83% | |
change in working capital | -32.26M - | 8.58M 126.59% | -59.74M 796.55% | 603K 101.01% | 104.63M 17,251.24% | 112.88M 7.88% | 112.88M 0% | -47.55M 142.13% | 129.13M 371.57% | -596.99M 562.32% | 243.95M 140.86% | |
accounts receivables | 8.21M - | 29.00M 253.41% | 82.04M 182.85% | -8.68M 110.58% | 48.93M 663.95% | 66.54M 35.98% | 66.54M 0% | -88.20M 232.56% | 174.88M 298.27% | -118.63M 167.83% | ||
inventory | -51.02M - | -26.81M 47.46% | -83.29M 210.70% | -5.40M 93.51% | -21.18M 291.97% | -85.94M 305.81% | -85.94M 0% | -96.55M 12.34% | -323.61M 235.18% | -510.51M 57.76% | 66.58M 113.04% | |
accounts payables | -13.48M - | -2.20M 83.70% | 1.25M 156.73% | 14.08M 1,029.11% | -1.55M 111.02% | 71.96M 4,739.72% | 71.96M 0% | 82.66M 14.87% | 117.66M 42.33% | -107.28M 191.18% | 177.37M 265.33% | |
other working capital | 24.04M - | 8.58M 64.32% | -59.74M 796.55% | 603K 101.01% | 78.42M 12,905.47% | 60.32M 23.09% | 60.32M 0% | 54.54M 9.58% | 160.21M 193.76% | 139.43M 12.97% | -243.95M 274.97% | |
other non cash items | -11.25M - | -1.88M 83.28% | -2.44M 29.98% | -5.82M 138.08% | 11.62M 299.59% | -21.73M 287.08% | -21.73M 0% | -9.21M 57.62% | -3.51M 61.92% | 335.75M 9,670.90% | 301.41M 10.23% | |
net cash provided by operating activities | 280.11M - | 314.45M 12.26% | 298.74M 5.00% | 385.12M 28.91% | 489.34M 27.06% | 742.78M 51.79% | 742.78M 0% | 803.34M 8.15% | 1.39B 72.92% | 966.46M 30.43% | 2.30B 137.58% | |
investments in property plant and equipment | -93.23M - | -119.73M 28.43% | -143.49M 19.84% | -149.51M 4.20% | -157.86M 5.59% | -225.81M 43.04% | -225.81M 0% | -229.23M 1.51% | -394.50M 72.10% | -638.66M 61.89% | -651.87M 2.07% | |
acquisitions net | -347K - | -452.58M 130,326.80% | ||||||||||
purchases of investments | -7.20M - | -16.22M 125.13% | -16.22M 0% | -14.61M 9.92% | -23.39M 60.12% | |||||||
sales maturities of investments | 347K - | |||||||||||
other investing activites | -8.32M - | -771K 90.74% | -771K 0% | 882K 214.40% | -10M 1,233.79% | 68.72M 787.20% | -2.27M 103.30% | |||||
net cash used for investing activites | -93.23M - | -119.73M 28.43% | -143.49M 19.84% | -149.51M 4.20% | -173.39M 15.97% | -242.79M 40.03% | -242.79M 0% | -695.53M 186.47% | -427.89M 38.48% | -569.94M 33.20% | -654.13M 14.77% | |
debt repayment | -23.91M - | |||||||||||
common stock issued | 4.70M - | 6.91M 46.83% | 5.63M 18.52% | 17.65M 213.61% | 18.17M 2.95% | 15.26M 16.00% | 18.19M 19.20% | 11.70M 35.67% | 42.43M 262.53% | |||
common stock repurchased | -147.43M - | -274.19M 85.98% | -29.33M 89.30% | -100.26M 241.87% | -598.34M 496.78% | -598.34M 0% | -63.66M 89.36% | -812.60M 1,176.41% | -479.16M 41.03% | -558.65M 16.59% | ||
dividends paid | -23.91M - | |||||||||||
other financing activites | -5.49M - | -1.65M 70.02% | -4.20M 155.41% | -2.92M 30.59% | -3.23M 10.66% | -9.52M 194.95% | -10.04M 5.46% | -32.39M 222.46% | -50.58M 56.17% | 47.78M 194.46% | -32.61M 168.24% | |
net cash used provided by financing activities | -5.49M - | -149.08M 2,614.93% | -273.69M 83.59% | -25.34M 90.74% | -97.86M 286.23% | -590.21M 503.11% | -590.21M 0% | -80.79M 86.31% | -844.99M 945.93% | -467.49M 44.68% | -548.83M 17.40% | |
effect of forex changes on cash | -651K - | -79.81M 12,159.45% | -44.56M 44.17% | 23.09M 151.83% | 37.57M 62.69% | -18.95M 150.44% | -18.95M 0% | 30.00M 258.27% | -6.88M 122.92% | -34.04M 395.10% | -4.10M 87.96% | |
net change in cash | 180.74M - | -34.17M 118.91% | -163.00M 377.02% | 233.36M 243.17% | 255.66M 9.55% | -109.18M 142.71% | -109.18M 0% | 57.01M 152.22% | 109.35M 91.81% | -105.00M 196.02% | 1.09B 1,137.20% | |
cash at beginning of period | 409.44M - | 698.65M 70.64% | 664.48M 4.89% | 501.48M 24.53% | 734.85M 46.53% | 990.50M 34.79% | 990.50M 0% | 1.09B 10.40% | 1.15B 5.21% | 1.26B 9.50% | 1.15B 8.33% | |
cash at end of period | 590.18M - | 664.48M 12.59% | 501.48M 24.53% | 734.85M 46.53% | 990.50M 34.79% | 881.32M 11.02% | 881.32M 0% | 1.15B 30.54% | 1.26B 9.50% | 1.15B 8.33% | 2.24B 94.31% | |
operating cash flow | 280.11M - | 314.45M 12.26% | 298.74M 5.00% | 385.12M 28.91% | 489.34M 27.06% | 742.78M 51.79% | 742.78M 0% | 803.34M 8.15% | 1.39B 72.92% | 966.46M 30.43% | 2.30B 137.58% | |
capital expenditure | -93.23M - | -119.73M 28.43% | -143.49M 19.84% | -149.51M 4.20% | -157.86M 5.59% | -225.81M 43.04% | -225.81M 0% | -229.23M 1.51% | -394.50M 72.10% | -638.66M 61.89% | -651.87M 2.07% | |
free cash flow | 186.88M - | 194.72M 4.19% | 155.25M 20.27% | 235.61M 51.76% | 331.47M 40.69% | 516.97M 55.96% | 516.97M 0% | 574.11M 11.05% | 994.61M 73.24% | 327.81M 67.04% | 1.64B 401.61% |
All numbers in USD (except ratios and percentages)