Lululemon Athletica Inc.
Lululemon Athletica Inc.
LULU
Valuace
83
Růst
93
Zdraví
78
Cena
$ 153.10
Dnes
-3.14 (-1.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.1011.1010.599.628.116.264.403.293.292.652.342.061.801.371.371.000.71
Cost of Revenues4.824.824.324.013.622.651.941.471.471.251.141.060.880.610.610.430.32
Gross Profit6.286.286.275.614.493.612.461.821.821.401.201.000.910.760.760.570.39
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.642.572.532.373.612.402.372.213.212.20
Cost of Revenues1.641.141.050.991.431.000.960.931.300.95
Gross Profit2.001.431.481.382.181.401.411.281.901.26
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.402.762.231.611.111.110.900.780.630.540.390.390.280.21
Depreciation & Amortization0.500.500.450.380.010.010.010.120.120.110.090.070.060.040.040.030.02
Total Operating Expenses4.084.073.773.482.772.231.611.111.110.900.780.630.540.390.390.280.21
Operating Income2.202.212.512.131.331.330.820.710.710.460.420.370.380.380.380.290.18
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.960.84
Depreciation & Amortization0.130.130.120.110.130.110.100.100.100.10
Total Operating Expenses1.190.990.950.941.140.910.870.840.960.84
Operating Income0.800.440.520.441.040.490.540.430.940.34
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Expense0.040.030.070.04-0.39-0.04-0.030.010.01-0.030.000.000.010.000.000.000.00
IBT2.242.242.582.181.331.330.820.720.720.460.420.370.380.380.380.290.18
Income Tax Expense0.660.660.760.630.480.360.230.230.230.200.120.100.140.110.110.100.06
Net Income1.581.581.811.550.850.980.590.480.480.260.300.270.240.280.270.180.12
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense0.010.010.010.010.020.010.020.020.020.01
IBT0.810.440.530.451.060.500.560.460.930.35
Income Tax Expense0.230.130.160.140.310.150.170.130.260.10
Net Income0.590.310.370.310.750.350.390.320.670.25
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.23$6.70$7.52$4.52$3.63$3.63$1.90$2.21$1.90$1.66$1.88$1.88$1.29$0.86
EPS Diluted$0.00$0.00$0.00$12.20$6.68$7.49$4.50$3.61$3.61$1.90$2.21$1.89$1.66$1.85$1.85$1.27$0.85
Shares Outstanding0.120.120.120.130.130.130.130.130.130.140.140.140.140.140.140.140.14
Diluted Shares Outstanding0.120.120.120.130.130.130.130.130.130.140.140.140.140.150.150.150.14
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.30$1.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.29$1.96
Shares Outstanding0.120.120.120.120.120.120.120.130.130.13
Diluted Shares Outstanding0.120.120.120.120.120.120.120.130.130.13
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.611.982.241.151.261.150.880.880.990.730.500.660.590.590.410.32
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.611.982.241.151.261.150.880.880.990.730.500.660.590.590.410.32
Accounts Receivable0.130.300.120.130.080.080.040.040.020.010.010.010.010.010.010.01
Inventory1.431.441.321.450.970.650.400.400.330.300.280.210.160.160.100.06
Other Current Assets0.410.250.370.370.270.190.090.090.070.050.040.080.040.040.010.01
Total Current Assets3.573.984.063.162.612.121.431.431.441.160.920.950.790.790.530.39
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.161.331.981.191.611.902.241.091.110.95
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.161.331.981.191.611.902.241.091.110.95
Accounts Receivable0.140.370.300.400.340.320.120.110.110.11
Inventory1.721.651.441.801.431.351.321.661.661.58
Other Current Assets0.510.230.250.220.200.200.370.500.450.41
Total Current Assets3.533.583.983.613.573.774.063.363.323.05
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.923.202.812.241.731.480.570.570.470.420.350.300.210.210.160.07
Goodwill0.020.160.020.020.390.390.020.020.020.020.020.020.030.030.030.02
Intangible Assets0.000.010.000.020.070.080.000.000.000.000.000.000.000.000.010.01
Long-Term Investments0.000.000.00-0.16-0.14-0.11-0.06-0.06-0.06-0.05-0.02-0.020.000.000.000.00
Other Long-Term Assets0.220.240.190.160.140.110.060.060.060.050.020.020.000.000.000.00
Total Long-Term Assets3.173.623.032.452.332.060.660.660.560.490.400.350.260.260.210.11
Total Assets6.747.607.095.614.944.192.082.082.001.661.311.301.051.050.730.50
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.523.403.203.062.922.822.812.462.452.31
Goodwill0.170.170.160.160.020.020.020.020.020.02
Intangible Assets0.010.010.010.010.000.000.000.120.020.02
Long-Term Investments0.000.000.000.000.000.000.000.03-0.01-0.01
Other Long-Term Assets0.270.260.240.230.220.200.190.140.180.17
Total Long-Term Assets3.993.853.623.483.173.063.032.662.672.52
Total Assets7.527.437.607.086.746.837.096.025.995.57
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.320.270.350.170.290.170.100.100.020.020.010.010.000.000.010.01
Short-Term Debt0.280.280.500.210.190.170.190.190.180.040.050.030.050.050.020.00
Other Current Liabilities0.620.780.680.860.720.390.110.110.010.110.110.080.050.050.040.08
Current Liabilities1.471.841.631.491.410.880.500.500.290.240.230.160.130.130.100.09
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.370.300.270.390.320.260.350.310.300.29
Short-Term Debt0.300.280.280.290.280.250.250.430.220.42
Other Current Liabilities0.610.660.780.780.590.540.710.680.630.49
Current Liabilities1.561.571.841.801.471.381.631.451.391.26
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.181.301.150.860.690.630.610.000.000.000.000.000.000.000.000.00
Capital Leases1.181.581.401.070.880.800.740.000.010.000.000.000.000.000.000.00
Def. Tax Liability0.030.100.030.060.050.060.010.010.000.010.010.000.000.000.000.00
Total Liabilities2.713.282.862.462.201.630.640.640.400.300.290.210.160.160.130.11
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.461.421.301.221.181.151.150.950.960.89
Capital Leases1.761.711.581.511.461.151.151.171.191.10
Def. Tax Liability0.060.100.100.030.030.030.030.050.060.05
Total Liabilities3.143.143.283.102.712.612.862.502.462.25
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.754.113.922.932.512.351.351.351.461.291.021.020.640.640.370.19
Comprehensive Income-0.31-0.42-0.26-0.25-0.20-0.18-0.22-0.22-0.14-0.20-0.24-0.170.020.020.020.02
Total Common Equity4.034.324.233.152.742.561.451.451.601.361.031.090.890.890.600.39
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.093.994.113.693.753.943.923.303.273.12
Comprehensive Income-0.33-0.34-0.42-0.32-0.31-0.30-0.26-0.32-0.24-0.28
Total Common Equity4.394.294.323.994.034.224.233.533.533.32
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.461.581.401.070.880.800.740.000.010.000.000.000.000.000.000.00
Book Value4.034.324.233.152.742.561.451.451.601.361.031.090.890.890.610.39
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value4.394.294.323.994.034.224.233.533.533.32
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.631.581.811.550.850.980.590.480.480.260.300.270.240.270.270.180.12
Depreciation & Amortization0.400.500.450.380.290.220.190.120.120.110.090.070.060.040.040.030.02
Stock-Based Compensation0.100.060.090.090.080.070.050.030.030.020.020.010.010.020.020.010.01
Change Working Capital0.17-0.41-0.050.20-0.600.13-0.050.110.110.100.00-0.060.01-0.03-0.03-0.010.02
Change In Accounts Receivable-0.10-0.070.000.00-0.120.17-0.090.070.070.05-0.010.080.030.010.010.000.00
Change In Accounts Payable0.030.05-0.060.18-0.110.120.080.070.070.000.010.000.00-0.01-0.010.01-0.01
Change In Inventories0.17-0.19-0.160.07-0.51-0.32-0.10-0.09-0.09-0.02-0.01-0.08-0.03-0.05-0.05-0.05-0.01
Other Non-cash Items0.24-0.07-0.080.100.340.00-0.01-0.02-0.020.01-0.010.000.00-0.01-0.01-0.01-0.01
Cash from Operations2.340.000.002.300.971.390.800.740.740.490.390.300.310.280.280.200.18
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.310.370.310.750.350.390.320.670.25
Depreciation & Amortization0.130.130.120.110.130.110.100.100.100.10
Stock-Based Compensation0.000.020.000.020.020.020.020.030.020.02
Change Working Capital0.50-0.19-0.20-0.520.51-0.18-0.06-0.320.64-0.09
Change In Accounts Receivable0.06-0.110.00-0.020.000.000.000.000.00-0.10
Change In Accounts Payable-0.03-0.020.070.02-0.100.070.06-0.080.040.02
Change In Inventories0.33-0.28-0.06-0.170.32-0.35-0.09-0.040.37-0.07
Other Non-cash Items-0.03-0.010.04-0.05-0.01-0.01-0.010.00-0.03-0.31
Cash from Operations0.000.000.000.000.000.000.000.001.380.39
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.65-0.68-0.69-0.65-0.64-0.39-0.23-0.23-0.23-0.16-0.15-0.14-0.12-0.09-0.09-0.12-0.04
Acquisitions0.000.00-0.150.000.000.00-0.450.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.00-0.02-0.01-0.02-0.02-0.010.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.000.000.07-0.010.000.000.00-0.010.000.000.000.000.000.000.00
Cash from Investing-0.640.000.00-0.65-0.57-0.43-0.70-0.24-0.24-0.17-0.15-0.14-0.12-0.09-0.09-0.12-0.04
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.18-0.17-0.18-0.15-0.23-0.18-0.15-0.13-0.21-0.16
Acquisitions0.000.000.000.00-0.020.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.050.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.21-0.16
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.271.580.170.330.190.080.060.74-0.010.010.000.000.000.000.000.000.00
Issuance of Common Stock0.050.000.000.040.010.020.020.000.020.010.010.000.000.000.000.000.00
Repurchase of Common Stock-1.16-1.18-1.64-0.56-0.48-0.81-0.06-0.60-0.60-0.10-0.03-0.27-0.150.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.050.000.00-0.030.00-0.05-0.030.01-0.010.000.000.000.00-0.01-0.010.020.01
Cash from Financing-1.160.000.00-0.55-0.47-0.84-0.08-0.59-0.59-0.10-0.03-0.27-0.15-0.01-0.010.020.01
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.001.760.060.130.060.060.060.000.24-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.27-0.19-0.28-0.43-0.34-0.41-0.59-0.30-0.05-0.21
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.04-0.20
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.50-0.18-0.261.09-0.110.110.06-0.11-0.110.260.23-0.16-0.030.180.180.090.16
Closing Cash Balance1.611.811.982.241.151.261.150.880.880.990.730.500.660.590.590.410.32
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.77-0.12-0.17-0.660.80-0.42-0.29-0.341.15-0.02
Closing Cash Balance1.811.041.161.331.981.191.611.902.241.09
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.700.921.581.640.330.990.570.520.520.330.240.160.190.190.190.080.14
Real Free Cash Flow1.600.861.491.550.250.930.520.490.490.310.220.140.190.170.170.070.13
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.960.080.15-0.271.170.120.300.001.180.23
Real Free Cash Flow0.960.070.15-0.291.150.100.28-0.031.150.20
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