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Asset logo for symbol LULU
Lululemon Athletica
LULU85
$382.58arrow_drop_down1.07%-$4.17
High Quality
S&P500
Asset logo for symbol LULU
LULU85

$382.58

arrow_drop_down1.07%

Income Statement (LULU)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$540.22M$432.64M$941.36M$412.61M
EBITDA$490.66M$643.79M$528.40M$1.04B$510.58M
gross Profit$1.40B$1.41B$1.27B$1.90B$1.25B
NET Income$351.87M$392.92M$321.42M$669.46M$248.71M
total Revenue$2.39B$2.37B$2.20B$3.20B$2.20B

Balance Sheet (LULU)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$325.68M-$151.22M-$498.59M-$840.68M$76.95M
stockholders Equity$4.34B$4.03B$4.21B$4.23B$3.52B
total Assets$6.37B$6.74B$6.82B$7.09B$6.02B
total Debt$1.51B$1.45B$1.40B$1.40B$1.16B
total Liabilities$2.03B$2.71B$2.60B$2.85B$2.49B

Cash Flow (LULU)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$411.96M-$587.91M-$328.62M-$38.24M-$204.93M
free Cash Flow$122.17M$298.05M-$3.15M$1.17B$226.95M
investing Cash Flow-----$161.66M
operating Cash Flow$300.65M$443.14M$127.52M$1.38B$389.85M

Lululemon Athletica (LULU) Financials

Lululemon Athletica Inc (LULU) is a leading athletic apparel company that specializes in yoga-inspired athletic wear. With a strong focus on innovation, quality, and performance, Lululemon has become a popular choice for athletes and fitness enthusiasts worldwide. The company's financial performance reflects its success in the industry, with impressive figures across various financial metrics. For instance, Lululemon's total revenue has consistently shown strong growth, indicating a robust demand for its products. Moreover, the company's gross profit margin highlights its ability to generate profits and manage its production costs effectively.
In terms of profitability, Lululemon has also demonstrated a solid performance. Its net income from stockholders reflects the company's ability to generate profits for its shareholders. Additionally, the company's EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of its operating performance by excluding non-operational expenses. Lululemon's positive EBITDA indicates that the company's core operations are profitable.
A closer look at Lululemon's balance sheet reveals a healthy financial position. The company's total assets and stockholders' equity are substantial, indicating a strong financial base. Lululemon also maintains a reasonable amount of cash equivalents, which could be used for investments or to meet short-term liabilities. Furthermore, the company's net debt is relatively low, suggesting that it has manageable levels of debt.
Lululemon's cash flow analysis provides insights into its financial activities. The operating cash flow measures the cash generated from daily operations, indicating the company's ability to generate consistent cash flows. The investing cash flow shows the cash flows related to investments, such as acquisitions or capital expenditures. Lastly, the financing cash flow measures the cash flows related to financing activities, such as debt repayment or issuance.
In conclusion, Lululemon Athletica Inc (LULU) has a strong financial performance, driven by its impressive revenue growth, profitability, and solid balance sheet. The company's focus on innovation and quality has helped establish its brand as a leader in the athletic apparel market. With a robust cash flow and prudent financial management, Lululemon is well-positioned for continued success in the future.
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