Discover
LULU
lululemon athletica inc.
116.40
1 x 108.63
1 x 121.59
bid
ask
+
2.22
1.94%
1 @ 06:31 AM
116.38 -0.02 (0.02%)
| Ytd | -43.99% | |
| 1y | -52.74% |
114.03
day range
116.92
104.44
52 week range
252.24
| Open | 115.31 | Prev Close | 114.18 | Low | 114.03 | High | 116.92 | Mkt Cap | 13.22B |
| Vol | 2.61M | Avg Vol | 3.61M | EPS | 12.35 | P/E | 9.43 | Forward P/E | 10.18 |
| Beta | 0.86 | Short Ratio | 2.00 | Inst. Own | 82.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 126.04 | 200-d Avg | 164.92 | 1yr Est | 132.16 |
| 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 | ||