Discover
LULU
Lululemon Athletica Inc.
115.94
1 x 115.01
1 x 116.00
bid
ask
-
0.69
0.59%
09:33 AM
timesize
| Ytd | -44.21% | |
| 1y | -48.22% |
114.90
day range
115.88
105.43
52 week range
224.03
| Open | 115.88 | Prev Close | 116.63 | Low | 114.90 | High | 115.88 | Mkt Cap | 13.24B |
| Vol | 95.06K | Avg Vol | 3.76M | EPS | 12.39 | P/E | 9.41 | Forward P/E | 10.44 |
| Beta | 0.88 | Short Ratio | 2.02 | Inst. Own | 82.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 119.70 | 200-d Avg | 161.36 | 1yr Est | 127.92 |
| Income Statement | |||
| Total Revenue | 2.47B | ||
| Revenues (USD) | 2.47B | ||
| Cost of Revenue | 1.13B | ||
| Gross Profit | 1.34B | ||
| Operating Expenses | 1.06B | ||
| Selling, General and Administrative Expense | 1.06B | ||
| Operating Income | 276.95M | ||
| Income Tax Expense | 91.03M | ||
| Net Income | 195.05M | ||
| Net Income Common Stock | 195.05M | ||
| Net Income Common Stock (USD) | 195.05M | ||
| Consolidated Income | 195.05M | ||
| Earnings per Basic Share | 1.69 | ||
| Earnings per Basic Share (USD) | 1.69 | ||
| Earnings per Diluted Share | 1.69 | ||
| Earning Before Interest & Taxes (EBIT) | 286.08M | ||
| Earning Before Interest & Taxes (USD) | 286.08M | ||
| Weighted Average Shares | 115.41M | ||
| Weighted Average Shares Diluted | 115.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.51B | ||
| Cash and Equivalents (USD) | 1.51B | ||
| Trade and Non-Trade Receivables | 164.97M | ||
| Current Assets | 3.99B | ||
| Property, Plant & Equipment Net | 3.99B | ||
| Total Assets | 8.53B | ||
| Debt Current | 357.20M | ||
| Total Debt | 2.14B | ||
| Current Liabilities | 1.79B | ||
| Debt Non-Current | 1.78B | ||
| Total Liabilities | 3.71B | ||
| Accumulated Retained Earnings (Deficit) | 4.36B | ||
| Accumulated Other Comprehensive Income | -217.39M | ||
| Shareholders Equity | 4.83B | ||
| Shareholders Equity (USD) | 4.83B | ||
| Assets Non-Current | 4.54B | ||
| Total Debt (USD) | 2.14B | ||
| Goodwill and Intangible Assets | 189.36M | ||
| Inventory | 1.69B | ||
| Liabilities Non-Current | 1.91B | ||
| Trade and Non-Trade Payables | 294.32M | ||
| Tax Assets | 446.95M | ||
| Tax Liabilities | 125.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.34M | ||
| Net Cash Flow from Financing | -378.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -292.47M | ||
| Capital Expenditure | -127.38M | ||
| Issuance (Purchase) of Equity Shares | -361.76M | ||
| Net Cash Flow from Investing | -138.85M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -11.47M | ||
| Net Cash Flow from Operations | 214.44M | ||
| Effect of Exchange Rate Changes on Cash | 10.46M | ||
| Share Based Compensation | 29.19M | ||