lululemon athletica inc. (LULU)

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$4.44 (-1.49%)Past Day

About

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Key Insights

  • Share Price

    $293.34
  • Market Cap

    $36.01 Billion
  • Total Outstanding Shares

    119.89 Million Shares
  • Total Employees

    38,000
  • Dividend

    No dividend
  • IPO Date

    July 27, 2007
  • SIC Description

    Apparel & Other Finishd Prods Of Fabrics & Similar Matl
  • Homepage

    https://www.lululemon.com

Historical Stock Splits

If you bought 1 share of LULU before July 12, 2011, you'd have 2 shares today.
Execution DateSplit Amount
July 12, 20112-for-1

Cash Flow Statement

July 29, 2023 to July 28, 2024
MetricValue
Net Cash Flow From Investing Activities$-637.10 Million
Exchange Gains/Losses$-45.22 Million
Net Cash Flow From Investing Activities, Continuing$-637.10 Million
Net Cash Flow From Financing Activities, Continuing$-1.16 Billion
Net Cash Flow From Operating Activities, Continuing$2.34 Billion
Net Cash Flow From Financing Activities$-1.16 Billion
Net Cash Flow From Operating Activities$2.34 Billion
Net Cash Flow, Continuing$547.80 Million
Net Cash Flow$502.58 Million

Income Statement

July 29, 2023 to July 28, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$1.63 Billion
Operating Expenses$3.62 Billion
Diluted Average Shares$377.81 Million
Income/Loss From Continuing Operations Before Tax$2.29 Billion
Benefits Costs and Expenses$7.70 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$7.70 Billion
Revenues$9.99 Billion
Income/Loss From Continuing Operations After Tax$1.63 Billion
Cost Of Revenue$4.14 Billion
Gross Profit$5.85 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$3.55 Billion
Net Income/Loss Attributable To Parent$1.63 Billion
Basic Average Shares$377.00 Million
Diluted Earnings Per Share$12.93
Operating Income/Loss$2.22 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.63 Billion
Income Tax Expense/Benefit$661.30 Million
Basic Earnings Per Share$12.96

Balance Sheet

July 29, 2023 to July 28, 2024
MetricValue
Liabilities$2.71 Billion
Other Current Liabilities$1.15 Billion
Other Non-current Assets$1.56 Billion
Inventory$1.43 Billion
Accounts Receivable$126.12 Million
Noncurrent Assets$3.17 Billion
Liabilities And Equity$6.74 Billion
Noncurrent Liabilities$1.24 Billion
Other Current Assets$2.02 Billion
Accounts Payable$317.35 Million
Current Liabilities$1.47 Billion
Current Assets$3.57 Billion
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$1.61 Billion
Equity Attributable To Parent$4.03 Billion
Assets$6.74 Billion
Equity$4.03 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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