Lululemon Athletica (LULU) Financials

$327.17 +3.47 (+1.07%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Lululemon Athletica

This table shows Lululemon Athletica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Net Income / (Loss) Attributable to Common Shareholders	1,654	1,539	798	957	589	646	484	259	303	266
Consolidated Net Income / (Loss)	1,815	1,550	855	975	589	646	484	259	303	266
Net Income / (Loss) Continuing Operations	1,815	1,550	855	975	589	646	484	259	303	266
Total Pre-Tax Income	2,576	2,176	1,333	1,334	819	897	715	460	423	368
Total Operating Income	2,506	2,133	1,328	1,333	820	889	706	456	421	369
Total Gross Profit	6,271	5,609	4,492	3,609	2,464	2,223	1,816	1,399	1,200	997
Total Revenue	10,588	9,619	8,111	6,257	4,402	3,979	3,288	2,649	2,344	2,061
Operating Revenue	10,588	9,619	8,111	6,257	4,402	3,979	3,288	2,649	2,344	2,061
Total Cost of Revenue	4,317	4,010	3,618	2,648	1,938	1,756	1,472	1,250	1,145	1,063
Operating Cost of Revenue	4,317	4,010	3,618	2,648	1,938	1,756	1,472	1,250	1,145	1,063
Total Operating Expenses	3,765	3,477	3,164	2,275	1,644	1,334	1,110	943	778	628
Selling, General & Admin Expense	3,762	3,397	2,757	2,225	1,609	1,334	1,110	904	778	628
Amortization Expense	2.74	5.01	8.75	8.78	5.16	0.03	0.07	-	-	-
Other Special Charges / (Income)	0.00	0.00	-10	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	70	43	4.16	0.51	-0.64	8.28	9.41	4.00	1.58	-0.58
Other Income / (Expense), net	70	43	4.16	0.51	-0.64	8.28	9.41	4.00	1.58	-0.58
Income Tax Expense	761	626	478	359	230	252	231	201	119	102
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	160	35	122	47	-	-	-	-	-	-
Basic Earnings per Share	$14.67	$12.23	$6.70	$7.52	$4.52	$4.95	$3.63	$1.90	$2.21	$1.90
Weighted Average Basic Shares Outstanding	123.74M	126.73M	127.67M	129.77M	130.29M	130.39M	133.41M	135.99M	137.09M	140.37M
Diluted Earnings per Share	$14.64	$12.20	$6.68	$7.49	$4.50	$4.93	$3.61	$1.90	$2.21	$1.89
Weighted Average Diluted Shares Outstanding	123.94M	127.06M	128.02M	130.30M	130.87M	130.96M	133.97M	136.20M	137.30M	140.61M
Weighted Average Basic & Diluted Shares Outstanding	115.52M	120.89M	122.05M	122.71M	125.16M	124.12M	133.30M	136.10M	137.30M	140M

This table shows Lululemon Athletica's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Income / (Loss) Attributable to Common Shareholders	644	342	378	291	721	173	379	265	159	176
Consolidated Net Income / (Loss)	748	352	393	321	669	249	342	290	120	255
Net Income / (Loss) Continuing Operations	748	352	393	321	669	249	342	290	120	255
Total Pre-Tax Income	1,058	504	558	456	932	348	487	409	318	353
Total Operating Income	1,042	491	540	433	914	338	479	401	314	352
Total Gross Profit	2,182	1,402	1,412	1,275	1,903	1,257	1,299	1,151	1,528	1,039
Total Revenue	3,611	2,397	2,371	2,209	3,205	2,204	2,209	2,001	2,772	1,857
Operating Revenue	3,611	2,397	2,371	2,209	3,205	2,204	2,209	2,001	2,772	1,857
Total Cost of Revenue	1,430	995	959	934	1,302	948	911	850	1,244	818
Operating Cost of Revenue	1,430	995	959	934	1,302	948	911	850	1,244	818
Total Operating Expenses	1,140	911	872	842	990	919	819	749	1,213	686
Selling, General & Admin Expense	1,138	910	872	842	990	843	817	748	803	684
Amortization Expense	1.62	1.12	0.00	0.00	-	1.25	1.88	1.88	2.17	2.19
Total Other Income / (Expense), net	15	14	18	23	18	9.84	7.36	8.03	3.71	0.33
Other Income / (Expense), net	15	14	18	23	18	9.84	7.36	8.03	3.71	0.33
Income Tax Expense	309	153	165	135	262	99	145	119	198	97
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	105	9.99	15	31	-28	76	-38	25	26	80
Basic Earnings per Share	$6.10	$2.87	$3.15	$2.55	$5.29	$1.97	$2.69	$2.28	$0.95	$2.00
Weighted Average Basic Shares Outstanding	123.74M	122.70M	124.72M	125.99M	126.73M	126.46M	126.97M	127.25M	127.67M	127.51M
Diluted Earnings per Share	$6.08	$2.87	$3.15	$2.54	$5.28	$1.96	$2.68	$2.28	$0.94	$2.00
Weighted Average Diluted Shares Outstanding	123.94M	122.80M	124.86M	126.34M	127.06M	126.77M	127.26M	127.62M	128.02M	127.82M
Weighted Average Basic & Diluted Shares Outstanding	115.52M	116.67M	117.66M	119.89M	120.89M	121.07M	121.43M	121.95M	122.05M	122.40M

This table details how cash moves in and out of Lululemon Athletica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Net Change in Cash & Equivalents	-260	1,089	-105	109	57	212	-109	256	233	-163
Net Cash From Operating Activities	2,273	2,296	966	1,389	803	669	743	489	386	298
Net Cash From Continuing Operating Activities	2,273	2,296	966	1,389	803	669	743	489	386	298
Net Income / (Loss) Continuing Operations	1,815	1,550	855	975	589	646	484	259	303	266
Consolidated Net Income / (Loss)	1,815	1,550	855	975	589	646	484	259	303	266
Depreciation Expense	447	379	292	224	185	162	122	108	88	73
Non-Cash Adjustments To Reconcile Net Income	6.02	233	501	79	42	49	6.83	29	12	6.71
Changes in Operating Assets and Liabilities, net	5.56	133	-681	110	-13	-187	130	93	-17	-49
Net Cash From Investing Activities	-798	-654	-570	-428	-696	-278	-243	-173	-150	-143
Net Cash From Continuing Investing Activities	-798	-654	-570	-428	-696	-278	-243	-173	-150	-143
Purchase of Property, Plant & Equipment	-689	-652	-639	-395	-229	-283	-226	-158	-150	-143
Acquisitions	-154	-	-	-	-453	0.00	0.00	-	-	-
Purchase of Investments	50	-1.61	-	-23	-15	0.35	-16	-7.20	0.00	0.00
Other Investing Activities, net	-5.01	-0.66	21	-10	0.88	4.29	-0.77	-8.33	0.00	0.00
Net Cash From Financing Activities	-1,653	-549	-467	-845	-81	-177	-590	-98	-27	-272
Net Cash From Continuing Financing Activities	-1,653	-549	-467	-845	-81	-177	-590	-98	-27	-272
Repayment of Debt	-0.03	-0.03	-0.03	-0.77	0.00	0.00	-0.75	0.00	-0.92	0.00
Repurchase of Common Equity	-1,637	-559	-444	-813	-64	-173	-598	-100	-29	-274
Issuance of Common Equity	20	42	12	18	15	18	18	5.63	6.91	4.70
Other Financing Activities, net	-35	-33	-35	-50	-32	-22	-8.78	-3.23	-3.27	-2.86
Effect of Exchange Rate Changes	-82	-	-34	-6.88	30	-1.55	-19	-	23	-45

This table details how cash moves in and out of Lululemon Athletica's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Change in Cash & Equivalents	796	-422	-291	-343	1,153	-16	157	-204	802	-146
Net Cash From Operating Activities	1,401	301	443	128	1,384	390	477	46	1,046	66
Net Cash From Continuing Operating Activities	1,401	301	443	128	1,384	390	477	46	1,046	66
Net Income / (Loss) Continuing Operations	748	352	393	321	669	249	342	290	120	255
Consolidated Net Income / (Loss)	748	352	393	321	669	249	342	290	120	255
Depreciation Expense	134	114	104	96	103	98	94	84	80	79
Non-Cash Adjustments To Reconcile Net Income	-62	34	7.97	27	35	139	58	21	455	16
Changes in Operating Assets and Liabilities, net	581	-198	-61	-316	576	-96	-17	-350	391	-285
Net Cash From Investing Activities	-223	-309	-135	-132	-209	-162	-145	-138	-183	-162
Net Cash From Continuing Investing Activities	-223	-309	-135	-132	-209	-162	-145	-138	-183	-162
Purchase of Property, Plant & Equipment	-235	-178	-145	-131	-207	-163	-146	-137	-207	-176
Acquisitions	-23	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-324	-412	-588	-329	-38	-205	-190	-115	-68	-15
Net Cash From Continuing Financing Activities	-324	-412	-588	-329	-38	-205	-190	-115	-68	-15
Repurchase of Common Equity	-335	-413	-589	-299	-54	-213	-194	-98	-69	-17
Issuance of Common Equity	13	1.51	2.37	3.39	17	8.84	4.23	12	1.46	4.06
Other Financing Activities, net	-1.15	-0.89	-0.83	-33	-1.70	-1.14	-0.94	-29	-0.46	-1.92
Effect of Exchange Rate Changes	-59	-1.80	-11	-11	-	-	-	3.86	7.11	-

This table presents Lululemon Athletica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Total Assets	7,603	7,092	5,607	4,942	4,185	3,281	2,085	1,998	1,658	1,314
Total Current Assets	3,980	4,061	3,159	2,615	2,124	1,808	1,429	1,436	1,163	917
Cash & Equivalents	1,984	2,244	1,155	1,260	1,151	1,094	881	991	735	501
Accounts Receivable	120	125	133	77	62	40	36	19	9.20	13
Inventories, net	1,442	1,324	1,447	966	647	519	405	330	298	284
Prepaid Expenses	251	185	239	193	125	71	58	48	39	27
Current Deferred & Refundable Income Taxes	182	184	186	119	139	85	49	49	81	91
Plant, Property, & Equipment, net	1,781	1,546	1,270	928	746	0.00	567	474	423	350
Total Noncurrent Assets	1,842	1,486	1,178	1,400	1,315	1,473	88	89	71	47
Goodwill	160	24	24	387	387	24	24	25	25	25
Intangible Assets	12	0.00	22	71	80	0.24	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	17	9.18	6.40	6.09	6.73	31	27	32	26	12
Other Noncurrent Operating Assets	1,654	1,452	1,125	936	841	1,418	37	31	20	11
Total Liabilities & Shareholders' Equity	7,603	7,092	5,607	4,942	4,185	3,281	2,085	1,998	1,658	1,314
Total Liabilities	3,279	2,860	2,458	2,202	1,627	1,329	639	402	298	287
Total Current Liabilities	1,840	1,631	1,492	1,405	883	620	500	293	242	226
Accounts Payable	271	348	173	290	172	80	96	25	25	10
Accrued Expenses	868	655	399	539	383	239	228	182	132	134
Current Deferred & Payable Income Tax Liabilities	183	12	174	134	8.36	26	67	16	30	38
Current Employee Benefit Liabilities	205	326	248	205	130	134	109	70	55	44
Other Current Liabilities	313	290	498	238	190	141	-	-	0.00	-
Total Noncurrent Liabilities	1,440	1,229	966	797	743	709	138	109	56	61
Noncurrent Deferred Revenue	0.00	16	29	38	43	48	42	48	0.00	-
Noncurrent Deferred & Payable Income Tax Liabilities	98	30	55	53	59	43	14	1.34	7.26	11
Other Noncurrent Operating Liabilities	1,341	1,183	882	706	642	617	82	59	48	50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	4,324	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027
Total Preferred & Common Equity	4,324	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,324	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027
Common Stock	639	576	475	423	389	356	316	285	267	246
Retained Earnings	4,110	3,920	2,926	2,513	2,346	1,821	1,347	1,455	1,294	1,020
Accumulated Other Comprehensive Income / (Loss)	-424	-264	-253	-196	-177	-225	-217	-143	-202	-238
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents Lululemon Athletica's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Total Assets	7,084	6,744	6,828	7,092	6,022	5,992	5,572	5,607	5,309
Total Current Assets	3,605	3,572	3,768	4,061	3,365	3,324	3,053	3,159	2,634
Cash & Equivalents	1,188	1,610	1,901	2,244	1,091	1,108	951	1,155	353
Accounts Receivable	143	126	126	125	107	106	107	133	96
Inventories, net	1,801	1,429	1,345	1,324	1,664	1,661	1,580	1,447	1,742
Prepaid Expenses	215	195	203	185	203	225	233	239	247
Current Deferred & Refundable Income Taxes	257	211	193	184	300	225	182	186	196
Plant, Property, & Equipment, net	1,698	1,615	1,561	1,546	1,414	1,367	1,313	1,270	1,122
Total Noncurrent Assets	1,781	1,557	1,499	1,486	1,243	1,301	1,205	1,178	1,553
Goodwill	164	24	24	24	24	24	24	24	387
Intangible Assets	14	-	-	0.00	0.00	18	20	22	65
Noncurrent Deferred & Refundable Income Taxes	9.25	9.10	9.10	9.18	5.90	6.19	6.13	6.40	5.59
Other Noncurrent Operating Assets	1,593	1,524	1,466	1,452	1,214	1,253	1,155	1,125	1,096
Total Liabilities & Shareholders' Equity	7,084	6,744	6,828	7,092	6,022	5,992	5,572	5,607	5,309
Total Liabilities	3,098	2,712	2,609	2,860	2,496	2,459	2,251	2,458	2,270
Total Current Liabilities	1,804	1,469	1,384	1,631	1,448	1,386	1,257	1,492	1,323
Accounts Payable	386	317	262	348	309	299	287	173	301
Accrued Expenses	800	647	643	655	606	615	567	399	357
Current Deferred & Payable Income Tax Liabilities	97	19	53	12	27	21	30	174	81
Current Employee Benefit Liabilities	190	175	133	326	250	192	125	248	184
Other Current Liabilities	331	310	293	290	255	259	247	498	400
Total Noncurrent Liabilities	1,294	1,244	1,225	1,229	1,048	1,073	995	966	947
Noncurrent Deferred Revenue	0.00	0.00	16	16	16	16	29	29	29
Noncurrent Deferred & Payable Income Tax Liabilities	33	29	29	30	54	55	55	55	51
Other Noncurrent Operating Liabilities	1,261	1,215	1,180	1,183	979	1,001	912	882	868
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,986	4,032	4,220	4,232	3,526	3,533	3,320	3,149	3,039
Total Preferred & Common Equity	3,986	4,032	4,220	4,232	3,526	3,533	3,320	3,149	3,039
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,986	4,032	4,220	4,232	3,526	3,533	3,320	3,149	3,039
Common Stock	611	590	571	576	537	506	479	475	456
Retained Earnings	3,695	3,752	3,944	3,920	3,305	3,268	3,119	2,926	2,875
Accumulated Other Comprehensive Income / (Loss)	-320	-310	-295	-264	-316	-240	-278	-253	-292
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Lululemon Athletica's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018	1/29/2017	1/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.07%	18.60%	29.63%	42.14%	10.62%	21.01%	24.13%	13.00%	13.78%	14.65%
EBITDA Growth	18.30%	57.30%	4.25%	55.06%	-5.14%	26.45%	47.43%	11.33%	15.51%	0.09%
EBIT Growth	18.40%	63.27%	-0.10%	62.80%	-8.70%	25.47%	55.49%	8.82%	14.72%	-3.82%
NOPAT Growth	16.16%	78.32%	-12.60%	65.42%	-7.86%	33.97%	86.20%	-15.16%	13.43%	13.58%
Net Income Growth	17.06%	81.35%	-12.36%	65.61%	-8.78%	33.44%	87.04%	-14.74%	14.03%	11.30%
EPS Growth	20.00%	82.63%	-10.81%	66.44%	-8.72%	36.57%	90.00%	-14.03%	16.93%	13.86%
Operating Cash Flow Growth	-1.02%	137.58%	-30.43%	72.92%	20.02%	-9.89%	51.79%	26.64%	29.86%	-5.38%
Free Cash Flow Firm Growth	-7.34%	350.79%	-62.52%	2,155.13%	-88.42%	-33.44%	88.76%	35.43%	22.69%	-20.23%
Invested Capital Growth	17.69%	-0.29%	34.71%	5.12%	63.97%	52.08%	-6.89%	-2.99%	18.85%	23.74%
Revenue Q/Q Growth	3.99%	4.72%	8.61%	6.82%	8.16%	6.14%	7.83%	5.53%	3.79%	5.20%
EBITDA Q/Q Growth	5.45%	33.19%	-13.55%	10.15%	4.49%	10.02%	11.15%	12.71%	7.01%	2.91%
EBIT Q/Q Growth	5.13%	39.28%	-16.98%	11.14%	4.92%	10.37%	12.03%	15.01%	7.71%	2.30%
NOPAT Q/Q Growth	4.81%	54.74%	-27.11%	11.93%	6.12%	14.27%	25.51%	-5.92%	6.63%	2.76%
Net Income Q/Q Growth	4.55%	54.94%	-26.91%	12.02%	5.71%	14.05%	25.63%	-5.95%	6.58%	2.53%
EPS Q/Q Growth	5.78%	55.22%	-26.51%	12.46%	5.88%	14.65%	26.67%	-5.47%	7.80%	2.72%
Operating Cash Flow Q/Q Growth	0.77%	17.25%	48.42%	0.95%	21.79%	28.47%	10.06%	16.78%	4.36%	71.44%
Free Cash Flow Firm Q/Q Growth	6.96%	23.62%	129.69%	1.72%	163.16%	72.50%	15.78%	22.04%	-5.91%	203.88%
Invested Capital Q/Q Growth	-16.36%	-18.34%	-25.78%	-11.09%	-16.26%	-19.19%	-19.70%	-21.36%	-13.67%	-19.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.22%	58.31%	55.39%	57.68%	55.98%	55.87%	55.23%	52.80%	51.17%	48.39%
EBITDA Margin	28.55%	26.56%	20.03%	24.90%	22.83%	26.62%	25.48%	21.45%	21.77%	21.44%
Operating Margin	23.67%	22.17%	16.38%	21.31%	18.63%	22.34%	21.46%	17.21%	17.96%	17.91%
EBIT Margin	24.33%	22.62%	16.43%	21.32%	18.61%	22.55%	21.75%	17.36%	18.03%	17.88%
Profit (Net Income) Margin	17.14%	16.12%	10.54%	15.59%	13.38%	16.22%	14.71%	9.76%	12.94%	12.91%
Tax Burden Percent	70.44%	71.25%	64.15%	73.12%	71.88%	71.94%	67.64%	56.23%	71.77%	72.20%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	29.56%	28.75%	35.85%	26.88%	28.12%	28.06%	32.36%	43.77%	28.23%	27.80%
Return on Invested Capital (ROIC)	81.57%	76.32%	49.06%	67.51%	52.00%	89.88%	81.53%	41.64%	52.51%	56.03%
ROIC Less NNEP Spread (ROIC-NNEP)	79.22%	74.51%	48.83%	67.48%	52.04%	89.27%	80.85%	41.38%	52.33%	56.11%
Return on Net Nonoperating Assets (RNNOA)	-39.15%	-34.31%	-20.02%	-30.70%	-25.89%	-51.88%	-49.74%	-24.14%	-27.10%	-30.90%
Return on Equity (ROE)	42.42%	42.01%	29.03%	36.81%	26.11%	38.00%	31.80%	17.50%	25.41%	25.13%
Cash Return on Invested Capital (CROIC)	65.32%	76.61%	19.48%	62.52%	3.53%	48.56%	88.67%	44.67%	35.29%	34.81%
Operating Return on Assets (OROA)	35.06%	34.27%	25.26%	29.23%	21.95%	33.45%	35.03%	25.16%	28.45%	28.23%
Return on Assets (ROA)	24.70%	24.41%	16.21%	21.37%	15.77%	24.06%	23.70%	14.15%	20.42%	20.38%
Return on Common Equity (ROCE)	42.42%	42.01%	29.03%	36.81%	26.11%	38.00%	31.80%	17.50%	25.41%	25.13%
Return on Equity Simple (ROE_SIMPLE)	41.97%	36.63%	27.15%	35.60%	23.02%	33.07%	33.46%	16.20%	22.31%	25.89%
Net Operating Profit after Tax (NOPAT)	1,765	1,520	852	975	589	640	477	256	302	266
NOPAT Margin	16.67%	15.80%	10.51%	15.58%	13.39%	16.07%	14.52%	9.68%	12.89%	12.93%
Net Nonoperating Expense Percent (NNEP)	2.35%	1.81%	0.22%	0.03%	-0.04%	0.60%	0.68%	0.26%	0.18%	-0.07%
Return On Investment Capital (ROIC_SIMPLE)	40.82%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	40.78%	41.69%	44.61%	42.32%	44.02%	44.13%	44.77%	47.20%	48.83%	51.61%
SG&A Expenses to Revenue	35.53%	35.32%	34.00%	35.56%	36.55%	33.53%	33.77%	34.13%	33.21%	30.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.56%	36.14%	39.01%	36.36%	37.35%	33.53%	33.77%	35.59%	33.21%	30.48%
Earnings before Interest and Taxes (EBIT)	2,576	2,176	1,333	1,334	819	897	715	460	423	368
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,023	2,555	1,624	1,558	1,005	1,059	838	568	510	442
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.18	13.68	12.08	14.31	16.07	15.12	12.39	6.22	6.25	7.78
Price to Tangible Book Value (P/TBV)	11.64	13.75	12.26	17.18	19.66	15.32	12.60	6.32	6.37	7.97
Price to Revenue (P/Rev)	4.56	6.02	4.69	6.27	9.34	7.42	5.45	3.75	3.63	3.88
Price to Earnings (P/E)	29.21	37.62	47.67	40.98	69.83	45.73	37.04	38.40	28.04	30.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.42%	2.66%	2.10%	2.44%	1.43%	2.19%	2.70%	2.60%	3.57%	3.33%
Enterprise Value to Invested Capital (EV/IC)	19.81	27.98	18.50	25.63	28.39	33.11	30.17	14.74	12.43	14.24
Enterprise Value to Revenue (EV/Rev)	4.38	5.78	4.55	6.06	9.08	7.14	5.18	3.38	3.31	3.64
Enterprise Value to EBITDA (EV/EBITDA)	15.33	21.77	22.71	24.35	39.78	26.84	20.34	15.74	15.22	16.95
Enterprise Value to EBIT (EV/EBIT)	17.99	25.57	27.69	28.44	48.79	31.68	23.82	19.44	18.38	20.33
Enterprise Value to NOPAT (EV/NOPAT)	26.25	36.61	43.29	38.92	67.83	44.45	35.68	34.87	25.71	28.11
Enterprise Value to Operating Cash Flow (EV/OCF)	20.39	24.23	38.17	27.31	49.76	42.48	22.94	18.27	20.11	25.17
Enterprise Value to Free Cash Flow (EV/FCFF)	32.78	36.47	109.03	42.03	998.52	82.27	32.81	32.51	38.26	45.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.49	-0.46	-0.41	-0.45	-0.50	-0.58	-0.62	-0.58	-0.52	-0.55
Leverage Ratio	1.72	1.72	1.79	1.72	1.66	1.58	1.34	1.24	1.24	1.23
Compound Leverage Factor	1.72	1.72	1.79	1.72	1.66	1.58	1.34	1.24	1.24	1.23
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	12.45	15.70	12.60	13.84	18.01	16.65	20.98	18.63	21.17	20.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.49	2.12	1.86	2.41	2.91	2.86	4.91	4.80	4.07
Quick Ratio	1.14	1.45	0.86	0.95	1.37	1.83	1.83	3.45	3.07	2.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,413	1,525	338	903	40	346	519	275	203	166
Operating Cash Flow to CapEx	329.75%	352.25%	151.33%	352.12%	350.46%	236.47%	328.94%	309.97%	258.44%	207.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.52	1.54	1.37	1.18	1.48	1.61	1.45	1.58	1.58
Accounts Receivable Turnover	86.45	74.66	77.28	89.76	85.79	104.71	119.66	186.74	210.18	153.46
Inventory Turnover	3.12	2.89	3.00	3.28	3.32	3.80	4.01	3.98	3.93	4.32
Fixed Asset Turnover	6.37	6.83	7.38	7.48	0.00	0.00	6.32	5.91	6.06	6.38
Accounts Payable Turnover	13.93	15.39	15.65	11.46	15.37	20.01	24.50	50.53	64.99	107.85
Days Sales Outstanding (DSO)	4.22	4.89	4.72	4.07	4.25	3.49	3.05	1.95	1.74	2.38
Days Inventory Outstanding (DIO)	116.91	126.11	121.75	111.21	109.78	95.97	91.05	91.66	92.85	84.46
Days Payable Outstanding (DPO)	26.20	23.72	23.33	31.84	23.75	18.24	14.90	7.22	5.62	3.38
Cash Conversion Cycle (CCC)	94.93	107.28	103.15	83.44	90.28	81.21	79.20	86.39	88.97	83.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,340	1,988	1,994	1,480	1,408	859	565	606	625	526
Invested Capital Turnover	4.89	4.83	4.67	4.33	3.88	5.59	5.62	4.30	4.07	4.33
Increase / (Decrease) in Invested Capital	352	-5.82	514	72	549	294	-42	-19	99	101
Enterprise Value (EV)	46,339	55,633	36,893	37,942	39,975	28,432	17,037	8,942	7,771	7,490
Market Capitalization	48,324	57,877	38,048	39,202	41,125	29,525	17,918	9,932	8,506	7,991
Book Value per Share	$37.06	$34.95	$25.73	$22.08	$20.45	$15.83	$11.79	$12.71	$10.68	$7.98
Tangible Book Value per Share	$35.60	$34.76	$25.35	$18.39	$16.72	$15.63	$11.59	$12.52	$10.49	$7.79
Total Capital	4,324	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,984	-2,244	-1,155	-1,260	-1,151	-1,094	-881	-991	-735	-501
Capital Expenditures (CapEx)	689	652	639	395	229	283	226	158	150	143
Debt-free, Cash-free Net Working Capital (DFCFNWC)	156	185	512	-50	91	94	47	153	186	190
Debt-free Net Working Capital (DFNWC)	2,141	2,429	1,667	1,210	1,241	1,188	929	1,144	921	692
Net Working Capital (NWC)	2,141	2,429	1,667	1,210	1,241	1,188	929	1,144	921	692
Net Nonoperating Expense (NNE)	-50	-31	-2.67	-0.38	0.46	-5.96	-6.37	-2.25	-1.13	0.42
Net Nonoperating Obligations (NNO)	-1,984	-2,244	-1,155	-1,260	-1,151	-1,094	-881	-991	-735	-501
Total Depreciation and Amortization (D&A)	447	379	292	224	185	162	122	108	88	73
Debt-free, Cash-free Net Working Capital to Revenue	1.48%	1.93%	6.32%	-0.80%	2.06%	2.36%	1.44%	5.78%	7.93%	9.22%
Debt-free Net Working Capital to Revenue	20.22%	25.25%	20.56%	19.33%	28.20%	29.84%	28.25%	43.17%	39.27%	33.56%
Net Working Capital to Revenue	20.22%	25.25%	20.56%	19.33%	28.20%	29.84%	28.25%	43.17%	39.27%	33.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$14.67	$12.23	$6.70	$7.52	$4.52	$4.95	$3.63	$1.90	$2.21	$1.90
Adjusted Weighted Average Basic Shares Outstanding	123.74M	126.73M	127.67M	129.77M	130.29M	130.39M	133.41M	135.99M	137.09M	140.37M
Adjusted Diluted Earnings per Share	$14.64	$12.20	$6.68	$7.49	$4.50	$4.93	$3.61	$1.90	$2.21	$1.89
Adjusted Weighted Average Diluted Shares Outstanding	123.94M	127.06M	128.02M	130.30M	130.87M	130.96M	133.97M	136.20M	137.30M	140.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.52M	120.89M	122.05M	122.71M	125.16M	124.12M	123.28M	125.68M	127.27M	127.49M
Normalized Net Operating Profit after Tax (NOPAT)	1,765	1,573	1,107	1,005	611	640	477	278	302	266
Normalized NOPAT Margin	16.67%	16.35%	13.65%	16.07%	13.88%	16.07%	14.52%	10.50%	12.89%	12.93%
Pre Tax Income Margin	24.33%	22.62%	16.43%	21.32%	18.61%	22.55%	21.75%	17.36%	18.03%	17.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	90.21%	36.04%	51.94%	83.32%	10.81%	26.86%	123.67%	38.76%	9.67%	103.12%

This table displays calculated financial ratios and metrics derived from Lululemon Athletica's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.68%	8.73%	7.33%	10.40%	15.63%	18.70%	18.24%	24.01%	30.19%	28.02%
EBITDA Growth	15.08%	38.59%	13.98%	11.78%	159.86%	3.24%	23.72%	51.96%	-38.99%	36.72%
EBIT Growth	13.50%	44.96%	14.71%	11.35%	192.87%	-1.36%	21.24%	57.28%	-46.15%	36.75%
NOPAT Growth	12.32%	41.63%	13.03%	7.13%	454.54%	-5.31%	16.25%	49.84%	-72.74%	35.92%
Net Income Growth	11.79%	41.48%	15.02%	10.68%	458.77%	-2.64%	17.99%	52.85%	-72.43%	36.04%
EPS Growth	15.15%	46.43%	17.54%	11.40%	461.70%	-2.00%	18.58%	54.05%	-71.94%	38.89%
Operating Cash Flow Growth	1.25%	-22.88%	-7.04%	180.25%	32.29%	492.33%	388.24%	118.71%	43.13%	-58.44%
Free Cash Flow Firm Growth	-41.74%	-104.12%	42.76%	640.67%	267.57%	164.39%	147.40%	82.18%	-209.14%	-475.20%
Invested Capital Growth	17.69%	14.89%	-0.18%	-2.12%	-0.29%	-9.38%	2.84%	17.36%	34.71%	61.37%
Revenue Q/Q Growth	50.69%	1.08%	7.34%	-31.08%	45.41%	-0.22%	10.41%	-27.82%	49.27%	-0.61%
EBITDA Q/Q Growth	92.74%	-6.62%	19.96%	-46.70%	132.10%	-23.20%	17.64%	23.92%	-7.79%	-7.96%
EBIT Q/Q Growth	109.66%	-9.64%	22.44%	-51.07%	167.77%	-28.50%	18.85%	28.70%	-9.81%	-12.11%
NOPAT Q/Q Growth	115.47%	-9.99%	24.67%	-53.55%	171.71%	-28.16%	18.17%	140.44%	-53.61%	-11.81%
Net Income Q/Q Growth	112.69%	-10.45%	22.25%	-51.99%	169.17%	-27.19%	17.63%	142.39%	-53.10%	-11.76%
EPS Q/Q Growth	111.85%	-8.89%	24.02%	-51.89%	169.39%	-26.87%	17.54%	142.55%	-53.00%	-11.50%
Operating Cash Flow Q/Q Growth	366.11%	-32.15%	247.50%	-90.79%	255.03%	-18.22%	947.65%	-95.65%	1,489.66%	-32.59%
Free Cash Flow Firm Q/Q Growth	1,999.36%	-105.28%	8.26%	-46.36%	34.23%	83.17%	509.98%	83.38%	48.42%	-34.84%
Invested Capital Q/Q Growth	-16.36%	15.52%	4.42%	16.65%	-18.34%	0.36%	2.38%	18.83%	-25.78%	13.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.42%	58.48%	59.56%	57.72%	59.39%	57.01%	58.78%	57.52%	55.11%	55.95%
EBITDA Margin	32.98%	25.79%	27.91%	24.98%	32.29%	20.23%	26.28%	24.67%	14.37%	23.26%
Operating Margin	28.86%	20.47%	22.78%	19.59%	28.51%	15.34%	21.69%	20.06%	11.34%	18.98%
EBIT Margin	29.28%	21.05%	23.54%	20.64%	29.07%	15.79%	22.03%	20.46%	11.48%	19.00%
Profit (Net Income) Margin	20.72%	14.68%	16.57%	14.55%	20.89%	11.28%	15.46%	14.51%	4.32%	13.76%
Tax Burden Percent	70.77%	69.76%	70.39%	70.50%	71.85%	71.48%	70.20%	70.93%	37.66%	72.42%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	29.23%	30.24%	29.61%	29.50%	28.15%	28.52%	29.80%	29.07%	62.34%	27.58%
Return on Invested Capital (ROIC)	99.92%	55.59%	66.10%	57.88%	98.98%	39.33%	56.26%	55.11%	19.95%	47.18%
ROIC Less NNEP Spread (ROIC-NNEP)	99.41%	54.74%	65.16%	56.73%	98.23%	38.36%	55.62%	54.40%	19.83%	47.14%
Return on Net Nonoperating Assets (RNNOA)	-49.13%	-16.61%	-23.41%	-21.45%	-45.23%	-8.44%	-13.98%	-14.53%	-8.13%	-11.14%
Return on Equity (ROE)	50.80%	38.97%	42.69%	36.43%	53.75%	30.90%	42.28%	40.58%	11.81%	36.04%
Cash Return on Invested Capital (CROIC)	65.32%	50.51%	65.51%	67.83%	76.61%	48.19%	38.78%	27.20%	19.48%	6.77%
Operating Return on Assets (OROA)	42.20%	32.70%	36.93%	32.72%	44.04%	25.59%	35.68%	33.87%	17.65%	28.71%
Return on Assets (ROA)	29.86%	22.81%	25.99%	23.06%	31.64%	18.29%	25.05%	24.02%	6.65%	20.79%
Return on Common Equity (ROCE)	50.80%	38.97%	42.69%	36.43%	53.75%	30.90%	42.28%	40.58%	11.81%	36.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	43.55%	40.49%	37.47%	0.00%	28.38%	28.51%	28.77%	0.00%	38.48%
Net Operating Profit after Tax (NOPAT)	738	342	380	305	657	242	336	285	118	255
NOPAT Margin	20.42%	14.28%	16.04%	13.81%	20.49%	10.96%	15.23%	14.23%	4.27%	13.75%
Net Nonoperating Expense Percent (NNEP)	0.51%	0.84%	0.93%	1.15%	0.75%	0.97%	0.64%	0.71%	0.12%	0.04%
Return On Investment Capital (ROIC_SIMPLE)	17.06%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	39.58%	41.52%	40.44%	42.28%	40.61%	42.99%	41.22%	42.48%	44.89%	44.05%
SG&A Expenses to Revenue	31.52%	37.96%	36.77%	38.14%	30.87%	38.24%	37.00%	37.36%	28.97%	36.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.56%	38.01%	36.77%	38.14%	30.87%	41.67%	37.08%	37.45%	43.77%	36.97%
Earnings before Interest and Taxes (EBIT)	1,058	504	558	456	932	348	487	409	318	353
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,191	618	662	552	1,035	446	581	494	398	432
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.18	8.98	7.54	10.45	13.68	13.32	13.04	13.97	12.08	13.22
Price to Tangible Book Value (P/TBV)	11.64	9.40	7.58	10.51	13.75	13.41	13.20	14.15	12.26	15.52
Price to Revenue (P/Rev)	4.56	3.51	3.04	4.49	6.02	5.11	5.21	5.46	4.69	5.38
Price to Earnings (P/E)	29.21	20.67	19.45	28.19	37.62	48.10	47.05	51.85	47.67	38.09
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.42%	4.84%	5.14%	3.55%	2.66%	2.08%	2.13%	1.93%	2.10%	2.63%
Enterprise Value to Invested Capital (EV/IC)	19.81	12.37	11.89	18.19	27.98	18.84	18.54	19.17	18.50	14.82
Enterprise Value to Revenue (EV/Rev)	4.38	3.40	2.88	4.29	5.78	4.99	5.09	5.34	4.55	5.33
Enterprise Value to EBITDA (EV/EBITDA)	15.33	12.07	10.68	16.14	21.77	23.92	23.62	25.33	22.71	21.19
Enterprise Value to EBIT (EV/EBIT)	17.99	14.12	12.55	18.98	25.57	29.37	28.71	30.65	27.69	24.81
Enterprise Value to NOPAT (EV/NOPAT)	26.25	20.54	18.18	27.40	36.61	46.72	45.22	47.94	43.29	34.06
Enterprise Value to Operating Cash Flow (EV/OCF)	20.39	15.34	12.28	17.74	24.23	23.43	27.53	36.18	38.17	61.15
Enterprise Value to Free Cash Flow (EV/FCFF)	32.78	26.18	18.13	26.53	36.47	37.18	48.48	76.09	109.03	270.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.49	-0.30	-0.36	-0.38	-0.46	-0.22	-0.25	-0.27	-0.41	-0.24
Leverage Ratio	1.72	1.74	1.68	1.64	1.72	1.73	1.71	1.71	1.79	1.73
Compound Leverage Factor	1.72	1.74	1.68	1.64	1.72	1.73	1.71	1.71	1.79	1.73
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.79	9.64	9.63	13.03	15.12	14.16	14.14	15.30	12.01	13.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.00	2.43	2.72	2.49	2.32	2.40	2.43	2.12	1.99
Quick Ratio	1.14	0.74	1.18	1.47	1.45	0.83	0.88	0.84	0.86	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	386	-20	385	355	662	494	269	-66	-395	-766
Operating Cash Flow to CapEx	596.38%	168.45%	305.43%	97.58%	670.23%	239.32%	327.61%	33.23%	505.49%	37.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.55	1.57	1.59	1.52	1.62	1.62	1.66	1.54	1.51
Accounts Receivable Turnover	86.45	81.32	85.99	84.06	74.66	90.42	94.03	91.44	77.28	87.08
Inventory Turnover	3.12	2.42	2.68	2.80	2.89	2.32	2.45	2.61	3.00	2.43
Fixed Asset Turnover	6.37	6.54	6.70	6.84	6.83	7.24	7.28	7.43	7.38	7.47
Accounts Payable Turnover	13.93	12.05	13.44	14.91	15.39	12.95	13.68	12.51	15.65	12.38
Days Sales Outstanding (DSO)	4.22	4.49	4.24	4.34	4.89	4.04	3.88	3.99	4.72	4.19
Days Inventory Outstanding (DIO)	116.91	150.92	136.14	130.42	126.11	157.24	149.08	139.89	121.75	150.03
Days Payable Outstanding (DPO)	26.20	30.29	27.15	24.48	23.72	28.18	26.68	29.18	23.33	29.49
Cash Conversion Cycle (CCC)	94.93	125.12	113.23	110.29	107.28	133.10	126.28	114.70	103.15	124.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,340	2,797	2,422	2,319	1,988	2,435	2,426	2,369	1,994	2,687
Invested Capital Turnover	4.89	3.89	4.12	4.19	4.83	3.59	3.69	3.87	4.67	3.43
Increase / (Decrease) in Invested Capital	352	363	-4.42	-50	-5.82	-252	67	350	514	1,022
Enterprise Value (EV)	46,339	34,598	28,781	42,189	55,633	45,879	44,984	45,419	36,893	39,822
Market Capitalization	48,324	35,786	30,391	44,089	57,877	46,970	46,092	46,370	38,048	40,174
Book Value per Share	$37.06	$33.87	$33.63	$34.91	$34.95	$29.04	$28.98	$27.20	$25.73	$24.85
Tangible Book Value per Share	$35.60	$32.36	$33.43	$34.71	$34.76	$28.84	$28.63	$26.84	$25.35	$21.16
Total Capital	4,324	3,986	4,032	4,220	4,232	3,526	3,533	3,320	3,149	3,039
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,984	-1,188	-1,610	-1,901	-2,244	-1,091	-1,108	-951	-1,155	-353
Capital Expenditures (CapEx)	235	178	145	131	207	163	146	137	207	176
Debt-free, Cash-free Net Working Capital (DFCFNWC)	156	613	493	484	185	826	830	846	512	959
Debt-free Net Working Capital (DFNWC)	2,141	1,802	2,103	2,385	2,429	1,917	1,938	1,797	1,667	1,311
Net Working Capital (NWC)	2,141	1,802	2,103	2,385	2,429	1,917	1,938	1,797	1,667	1,311
Net Nonoperating Expense (NNE)	-11	-9.59	-13	-16	-13	-7.03	-5.17	-5.69	-1.40	-0.24
Net Nonoperating Obligations (NNO)	-1,984	-1,188	-1,610	-1,901	-2,244	-1,091	-1,108	-951	-1,155	-353
Total Depreciation and Amortization (D&A)	134	114	104	96	103	98	94	84	80	79
Debt-free, Cash-free Net Working Capital to Revenue	1.48%	6.02%	4.94%	4.92%	1.93%	8.99%	9.39%	9.95%	6.32%	12.84%
Debt-free Net Working Capital to Revenue	20.22%	17.70%	21.05%	24.26%	25.25%	20.87%	21.92%	21.14%	20.56%	17.56%
Net Working Capital to Revenue	20.22%	17.70%	21.05%	24.26%	25.25%	20.87%	21.92%	21.14%	20.56%	17.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.10	$2.87	$3.15	$2.55	$5.29	$1.97	$2.69	$2.28	$0.95	$2.00
Adjusted Weighted Average Basic Shares Outstanding	123.74M	122.70M	124.72M	125.99M	126.73M	126.46M	126.97M	127.25M	127.67M	127.51M
Adjusted Diluted Earnings per Share	$6.08	$2.87	$3.15	$2.54	$5.28	$1.96	$2.68	$2.28	$0.94	$2.00
Adjusted Weighted Average Diluted Shares Outstanding	123.94M	122.80M	124.86M	126.34M	127.06M	126.77M	127.26M	127.62M	128.02M	127.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.52M	116.67M	117.66M	119.89M	120.89M	121.07M	121.43M	121.95M	122.05M	122.40M
Normalized Net Operating Profit after Tax (NOPAT)	738	342	380	305	657	295	336	285	220	255
Normalized NOPAT Margin	20.42%	14.28%	16.04%	13.81%	20.49%	13.38%	15.23%	14.23%	7.94%	13.75%
Pre Tax Income Margin	29.28%	21.05%	23.54%	20.64%	29.07%	15.79%	22.03%	20.46%	11.48%	19.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	90.21%	78.10%	70.78%	48.04%	36.04%	57.34%	37.53%	32.44%	51.94%	59.53%

Frequently Asked Questions About Lululemon Athletica's Financials

When does Lululemon Athletica's fiscal year end?

According to the most recent income statement we have on file, Lululemon Athletica's financial year ends in February. Their financial year 2025 ended on February 2, 2025.

How has Lululemon Athletica's net income changed over the last 9 years?

Lululemon Athletica's net income appears to be on an upward trend, with a most recent value of $1.81 billion in 2024, rising from $266.05 million in 2015. The previous period was $1.55 billion in 2023. View Lululemon Athletica's forecast to see where analysts expect Lululemon Athletica to go next.

What is Lululemon Athletica's operating income?

Lululemon Athletica's total operating income in 2024 was $2.51 billion, based on the following breakdown:

Total Gross Profit: $6.27 billion
Total Operating Expenses: $3.77 billion

How has Lululemon Athletica revenue changed over the last 9 years?

Over the last 9 years, Lululemon Athletica's total revenue changed from $2.06 billion in 2015 to $10.59 billion in 2024, a change of 413.9%.

How much debt does Lululemon Athletica have?

Lululemon Athletica's total liabilities were at $3.28 billion at the end of 2024, a 14.7% increase from 2023, and a 1,044.2% increase since 2015.

How much cash does Lululemon Athletica have?

In the past 9 years, Lululemon Athletica's cash and equivalents has ranged from $501.48 million in 2015 to $2.24 billion in 2023, and is currently $1.98 billion as of their latest financial filing in 2024.

How has Lululemon Athletica's book value per share changed over the last 9 years?

Over the last 9 years, Lululemon Athletica's book value per share changed from 7.98 in 2015 to 37.06 in 2024, a change of 364.4%.

Related Companies

This page (NASDAQ:LULU) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lululemon Athletica (LULU) Financials

Frequently Asked Questions About Lululemon Athletica's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lululemon Athletica (LULU) Financials

Annual Income Statements for Lululemon Athletica

Quarterly Income Statements for Lululemon Athletica

Annual Cash Flow Statements for Lululemon Athletica

Quarterly Cash Flow Statements for Lululemon Athletica

Annual Balance Sheets for Lululemon Athletica

Quarterly Balance Sheets for Lululemon Athletica

Annual Metrics And Ratios for Lululemon Athletica

Quarterly Metrics And Ratios for Lululemon Athletica

Frequently Asked Questions About Lululemon Athletica's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools