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Lululemon Athletica Inc. (LULU)
Last Price$322.30.9%
Market Cap$32.5B
Financial profile score
10/10
LTM Revenue
$9,827.4M
+2.2% YoY
LTM Net Income
$1,581.2M
+2.0% YoY
LTM Free Cash Flow
$1,732.6M
+5.4% YoY
Net Debt
($498.6M)
Short-term financial position
2.7x
Current Assets / Current Liabilities
LULU Income statement
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LULU Balance sheet
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LULU Key balance sheet metrics
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LULU Cash flow statement
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LULU Key cash flow statement metrics
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FAQ
What are Lululemon Athletica Inc. (LULU) Key Income Statement Metrics?
As of today, Lululemon Athletica Inc. last 12-month Revenue is $9,827.4M , EBITDA is $2,668.5M and Net Income is $1,581.2M , based on the financial report for Apr 28, 2024 (Q2 2024).
What are Lululemon Athletica Inc. (LULU) Key Balance Sheet Metrics?
As of today, Lululemon Athletica Inc. Total Assets are $6,828.5M and Total Liabilities are $2,608.7M , based on the financial report for Apr 28, 2024 (Q2 2024).
What are Lululemon Athletica Inc. (LULU) Key Cash Flow Statement Metrics?
As of today, Lululemon Athletica Inc. last 12-month Cash Flow from Operating Activities is $127.5M, Cash Flow from Investing Activities is ($131.5M) and Cash Flow from Financing Activities is ($328.6M), based on the financial report for Apr 28, 2024 (Q2 2024).
What is Lululemon Athletica Inc. (LULU) Free Cash Flow?
As of today, Lululemon Athletica Inc. last 12-month Free Cash Flow is $1,732.6M , based on the financial report for Apr 28, 2024 (Q2 2024).