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Lululemon athletica canada inc

NASDAQ: LULU

Stock price

97.1 USD

(+0%) TODAY

apparelApparel - RetailInvestable Universe
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2.2
1.9
3.6
4.9
4.5
7.5
6.7
12.2
14.6
13.3
21.5%
02Free cash flow per share
1.1
1.7
2.4
3.9
2.9
4.4
7.6
2.6
12.9
12.8
7.7
21.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,061
2,344
2,649
3,288
3,979
4,402
6,257
8,111
9,619
10,588
11,103
18.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
18.3%
07Cost of revenue
(1,063)
(1,145)
(1,250)
(1,472)
(1,756)
(1,938)
(2,648)
(3,618)
(4,010)
(4,317)
(4,819)
16.3%
08Gross profit
997.2
1,200
1,399
1,816
2,223
2,464
3,609
4,492
5,609
6,271
6,284
20.2%
09% Margin
48.4%
51.2%
52.8%
55.2%
55.9%
56%
57.7%
55.4%
58.3%
59.2%
56.6%
55.2% A
10Operating expenses
(628.1)
(778.5)
(942.8)
(1,111)
(1,334)
(1,644)
(2,275)
(3,164)
(3,477)
(3,765)
(4,074)
20.6%
11% of Revenue
(30.5)%
(33.2)%
(35.6)%
(33.8)%
(33.5)%
(37.4)%
(36.4)%
(39)%
(36.1)%
(35.6)%
(36.7)%
(35.2)% A
12Operating Income
369.1
421.2
456
705.8
889.1
820
1,333
1,328
2,133
2,506
2,211
19.6%
13Income tax expense
(102.4)
(119.3)
(201.3)
(231.4)
(251.8)
(230.4)
(358.5)
(477.8)
(625.5)
(761.5)
(659.8)
20.5%
14Net Income
266
303.4
258.7
483.8
645.6
588.9
975.3
854.8
1,550
1,815
1,579
19.5%
15% Margin
12.9%
12.9%
9.8%
14.7%
16.2%
13.4%
15.6%
10.5%
16.1%
17.1%
14.2%
14% A
16Shares Outstanding
140.6
137.3
136.2
134
131
130.9
130.3
128
127.1
123.9
119.1
(1.7)%
17EPS Basic
1.9
2.2
1.9
3.6
5
4.5
7.5
6.7
12.2
14.7
13.3
21.5%
18EPS Diluted
1.9
2.2
1.9
3.6
4.9
4.5
7.5
6.7
12.2
14.6
13.3
21.5%
19EBITDA
442.5
508.8
602.8
828.3
1,051
1,035
1,599
2,018
2,587
3,023
2,735
20%
% Margin
21.5%
21.7%
22.8%
25.2%
26.4%
23.5%
25.6%
24.9%
26.9%
28.6%
24.6%
24.7% A
20Net Interest Income (expense)
-
-
-
-
-
-
-
-
-
-
-
-
21Net Debt / EBITDA
(1.1)
(1.4)
(1.6)
(1.1)
(0.3)
(0.3)
(0.2)
-
(0.3)
(0.1)
-
(0.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
501.5
734.8
990.5
881.3
1,094
1,151
1,260
1,155
2,244
1,984
1,807
13.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
104.6
90.4
68.1
85.2
125.4
75.7
195.9
318.5
308.5
302.4
543.1
17.9%
25Other current assets
27
39.1
48.1
57.9
70.5
250.9
192.6
238.7
184.5
251.5
211.6
22.9%
26Inventory
284
298.4
329.6
404.8
518.5
647.2
966.5
1,447
1,324
1,442
1,701
19.6%
27Total Current Assets
917
1,163
1,436
1,429
1,808
2,124
2,615
3,160
4,061
3,980
4,263
16.6%
Non-Current Assets
28Net property, plant & equipment
349.6
423.5
473.6
567.2
1,361
1,481
1,731
2,239
2,811
3,197
3,664
26.5%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
47.4
71.3
88.6
88.2
112.1
580.3
596.4
208.6
219.9
426.1
530.1
27.3%
31Total Non-Current Assets
397
494.8
562.2
655.4
1,473
2,061
2,328
2,448
3,031
3,623
4,194
26.6%
Total Assets
1,314
1,658
1,999
2,085
3,281
4,185
4,943
5,607
7,092
7,603
8,457
20.5%
LIABILITIES
Current Liabilities
32Accounts payable
10.4
24.8
24.6
95.5
80
172.2
289.7
172.7
348.4
271.4
331.4
41.4%
33Short-term debt
-
-
-
-
128.5
166.1
189
208
249.3
275.2
298.7
-
34Other current liabilities
215.1
216.6
268
404.9
411.9
544.8
926.6
1,112
1,034
1,293
1,257
19.3%
35Total Current Liabilities
225.5
241.4
292.6
500.5
620.4
883.2
1,405
1,492
1,631
1,840
1,888
23.7%
Non-Current Liabilities
36Long-term debt
-
-
-
-
611.5
632.6
692.1
862.4
1,154
1,301
1,500
-
37Other non-current liabilities
61.1
56.1
108.9
138.3
97.3
110.9
105
103.7
74.6
139
107.6
5.8%
38Total Non-Current Liabilities
61.1
56.1
108.9
138.3
708.7
743.5
797.1
966
1,229
1,440
1,607
38.7%
39Total Liabilities
286.6
297.6
401.5
638.7
1,329
1,627
2,202
2,458
2,860
3,279
3,495
28.4%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
(1.3)%
41Retained earnings / (deficit)
1,020
1,294
1,455
1,347
1,821
2,346
2,513
2,926
3,920
4,110
4,523
16.1%
42Accumulated other comprehensive income / (loss)
(238.2)
(201.5)
(142.9)
(216.8)
(224.6)
(177.2)
(195.9)
(252.6)
(264.3)
(424.4)
(230.7)
(0.3)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,028
1,360
1,597
1,446
1,952
2,559
2,740
3,149
4,232
4,324
4,962
17.1%
45Total Liabilities and shareholders' Equity
1,314
1,658
1,999
2,085
3,281
4,185
4,943
5,607
7,092
7,603
8,457
20.5%
46Total Debt
-
-
6.4
-
740
798.7
881.1
1,070
1,403
1,576
1,798
-
47Net Debt
(501.5)
(734.8)
(990.5)
(881.3)
(353.5)
(351.8)
(378.8)
(84.5)
(840.7)
(408.5)
(8.8)
(33.3)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
266
303.4
258.7
483.8
645.6
588.9
975.3
854.8
1,550
1,815
1,579
19.5%
49Depreciation & amortization
73.4
87.7
108.2
122.5
161.9
185.5
224.2
291.8
379.4
446.5
496.2
21.1%
50Share-based compensation expense
10.4
16.8
17.6
28.6
45.6
50.8
69.1
78.1
93.6
90
62.2
19.6%
51Changes in working capital and other assets
(52.2)
(21.5)
104.8
107.9
(183.8)
(21.9)
120.4
(258.2)
273
(78.4)
(535.1)
26.2%
52Net cash flows from operating activities
297.5
386.4
489.3
742.8
669.3
803.3
1,389
966.5
2,296
2,273
1,603
18.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(143.5)
(149.5)
(157.9)
(225.8)
(283)
(229.2)
(394.5)
(638.7)
(651.9)
(689.2)
(680.8)
16.9%
54Purchases of investments / marketable securities
-
-
(7.2)
(16.2)
-
(14.6)
(23.4)
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
0.3
-
-
-
-
-
-
-
56Other investing activities
-
-
(8.3)
(0.8)
4.3
(451.7)
(10)
68.7
(2.3)
(108.9)
18.7
-
57Net cash flows from investing activities
(143.5)
(149.5)
(173.4)
(242.8)
(278.4)
(695.5)
(427.9)
(569.9)
(654.1)
(798.2)
(662.1)
16.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(274.2)
(29.3)
(100.3)
(598.3)
(173.4)
(63.7)
(812.6)
(444)
(558.7)
(1,637)
(1,170)
15.6%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
-
-
-
-
-
-
-
-
-
61Other financing activities
1.7
2.7
2.4
8.1
(3.8)
(17.1)
(32.4)
(23.5)
9.8
(15.6)
(38.7)
-
62Net cash flows from financing activities
(272.5)
(26.6)
(97.9)
(590.2)
(177.2)
(80.8)
(845)
(467.5)
(548.8)
(1,653)
(1,209)
16.1%
63Increase (decrease) in cash and cash equivalents
(163)
233.4
255.7
(109.2)
212.2
57
109.4
(105)
1,089
(259.6)
(177.1)
0.8%
64Cash and equivalents, ending balance
501.5
734.8
990.5
881.3
1,094
1,151
1,260
1,155
2,244
1,984
1,807
13.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
154.1
236.9
331.5
517
386.3
574.1
994.6
327.8
1,644
1,584
921.7
19.6%

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Lululemon athletica canada inc (LULU) financial statements and performance

Explore Lululemon athletica canada inc (LULU) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

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