Discover
LULU
lululemon athletica inc.
98.06
1 x 94.42
1 x 100.30
bid
ask
-
1.33
1.34%
1 @ 07:59 PM
97.98 -0.08 (0.08%)
| Ytd | -52.81% | |
| 1y | -42.24% |
97.14
day range
100.92
95.98
52 week range
215.88
| Open | 99.65 | Prev Close | 99.39 | Low | 97.14 | High | 100.92 | Mkt Cap | 10.86B |
| Vol | 7.93M | Avg Vol | 4.39M | EPS | 12.15 | P/E | 8.07 | Forward P/E | 11.16 |
| Beta | 0.86 | Short Ratio | 4.09 | Inst. Own | 80.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 115.75 | 200-d Avg | 149.85 | 1yr Est | 105.65 |
| Income Statement | |||
| Total Revenue | 2.42B | ||
| Revenues (USD) | 2.42B | ||
| Cost of Revenue | 953.75M | ||
| Gross Profit | 1.46B | ||
| Operating Expenses | 1.01B | ||
| Selling, General and Administrative Expense | 1.01B | ||
| Operating Income | 453.65M | ||
| Income Tax Expense | 138.13M | ||
| Net Income | 329.22M | ||
| Net Income Common Stock | 329.22M | ||
| Net Income Common Stock (USD) | 329.22M | ||
| Consolidated Income | 329.22M | ||
| Earnings per Basic Share | 2.92 | ||
| Earnings per Basic Share (USD) | 2.92 | ||
| Earnings per Diluted Share | 2.92 | ||
| Earning Before Interest & Taxes (EBIT) | 467.35M | ||
| Earning Before Interest & Taxes (USD) | 467.35M | ||
| Weighted Average Shares | 112.90M | ||
| Weighted Average Shares Diluted | 112.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.39B | ||
| Cash and Equivalents (USD) | 1.39B | ||
| Trade and Non-Trade Receivables | 171.16M | ||
| Current Assets | 3.95B | ||
| Property, Plant & Equipment Net | 3.99B | ||
| Total Assets | 8.48B | ||
| Debt Current | 366.65M | ||
| Total Debt | 2.14B | ||
| Current Liabilities | 1.80B | ||
| Debt Non-Current | 1.77B | ||
| Total Liabilities | 3.69B | ||
| Accumulated Retained Earnings (Deficit) | 4.36B | ||
| Accumulated Other Comprehensive Income | -268.43M | ||
| Shareholders Equity | 4.79B | ||
| Shareholders Equity (USD) | 4.79B | ||
| Assets Non-Current | 4.54B | ||
| Total Debt (USD) | 2.14B | ||
| Goodwill and Intangible Assets | 188.37M | ||
| Inventory | 1.71B | ||
| Liabilities Non-Current | 1.89B | ||
| Trade and Non-Trade Payables | 346.72M | ||
| Tax Assets | 504.49M | ||
| Tax Liabilities | 124.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 142.33M | ||
| Net Cash Flow from Financing | -333.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -124.99M | ||
| Capital Expenditure | -149.68M | ||
| Issuance (Purchase) of Equity Shares | -333.35M | ||
| Net Cash Flow from Investing | -142.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.66M | ||
| Net Cash Flow from Operations | 374.84M | ||
| Effect of Exchange Rate Changes on Cash | -23.18M | ||
| Share Based Compensation | 21.09M | ||