LULU Financials

Lululemon Athletica Inc - Financial statements & key metrics

Stock Price

$174.27

Market Cap

$20.67B

P/E Ratio

12.3

EPS

$14.22

Income Statement Highlights

Most Recent Quarter: 2025-02-02

Revenue

$10.59B

Gross Profit

Operating Income

Net Income

$1.81B

EPS (Diluted)

$14.64

Balance Sheet Highlights

Total Assets

$7.60B

Total Liabilities

$3.28B

Shareholders Equity

Cash & Equivalents

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.27B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

58.4%

Operating Margin

0.2%

Net Margin

0.2%

ROE

0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is LULU revenue?

LULU's most recent quarterly revenue was $10.59B. Annual revenue can be calculated by summing the four most recent quarters.

Is LULU profitable?

LULU reported a profit of $1.81B in the most recent quarter. The net profit margin is 0.2%.

What is LULU market cap?

LULU has a market capitalization of $20.67B, making it a large-cap stock.

Does LULU have debt?

View LULU's balance sheet for debt information.

What is LULU cash flow?

Cash flow data is available in the full financial statements.