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Financial Summary LULU Quote lululemon a

lululemon athletica inc. Quote

lululemon athle (LULU)

176.95 -0.49 Consumer Cyclical
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Symbol LULU
Price 176.95
Beta 0.52
Vol Avg 1.74 M
Mkt cap 23.71 B
Shares 141
Last Div Not Available
Div Yield 0.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 51.80% Strong Buy
ROA 40.49% Strong Buy
Operating Margin 17.90% Buy
Debt/Equity 27.95% Neutral
P/E 93.80 Strong Buy
P/B 24.29 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 1,591 1,797 2,061 0 0
COGS 751 883 1,063 1,145 1,250
GrossProfit 840 914 997 1,200 1,399
Depreciation (included in COGS) 49 58 73 0 0
StockBasedCompe (included in COGS) 10 8 10 17 18
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 449 538 628 778 904
OperatingIncome 391 376 369 421 495
InterestExpense 0 0 0 0 0
OtherIncome 6 7 -1 2 -35
IncomeBeforeTax 397 383 368 423 460
ProvisionForInc 0 0 0 0 0
NetIncome 280 239 266 303 259
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 699 664 501 735 991
ShortTermInvest 0 0 0 0 0
Cash 699 664 501 0 0
AccountReceivab 12 14 13 0 0
Inventories 186 208 284 0 0
DeferredIncomeT 18 16 12 26 32
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 943 951 917 1,163 1,436
PPE 0 0 0 0 0
AccumulatedDepr -119 -158 -204 -278 -344
NetPPE 0 0 0 0 0
EquityAndOtherI 0 0 0 0 0
Goodwill 25 24 24 24 25
IntangibleAsset 3 2 1 0 0
OtherLTAssets 5 7 11 20 31
TotalNonCurrent 307 345 397 495 562
TotalAssets 1,250 1,296 1,314 1,658 1,998
ShortTermDebt 0 0 0 0 0
AccountsPayable 13 9 10 0 0
TaxesPayable 9 29 48 40 28
AccruedLiabilit 34 46 66 0 0
DeferredRevenue 38 46 58 70 83
OtherCurrentLia 19 30 44 55 98
TotalCurrentLia 114 160 226 241 293
Debt 0 0 0 0 0
DeferredTaxesLi 4 4 11 7 1
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 36 43 50 49 108
TotalNonCurrent 39 47 61 56 109
TotalLiabilitie 153 207 287 298 402
CommonStock 1 1 1 1 1
AdditionalPaidI 240 242 246 267 284
RetainedEarning 924 1,021 1,020 1,294 1,455
AccumulatedOthe -68 -173 -238 -202 -143
TotalStockholde 1,097 1,090 1,027 1,360 1,597
TotalLiabilitie 1,250 1,296 1,314 1,658 1,998
Cash Flow Statement
Year 20142015201620172018
NetIncome 280 239 266 303 259
Depreciation 49 58 73 0 0
DeferredIncomeT 1 2 11 -18 -11
StockBasedCompe 10 8 10 17 18
AccountsReceiva 0 0 0 0 0
InventoryCS -37 -27 -83 -5 -21
AccountsPayable 12 -2 1 14 -2
OtherWorkingCap 8 30 34 16 94
OtherNonCashIte 268 237 264 298 259
NetCashProvided 278 314 299 385 489
InvestmentsInPP -106 -120 -143 -150 -158
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 0 -7
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -106 -120 -143 -150 -173
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 2 -2 2 3 2
NetCashProvided 9 -149 -274 -25 -98
NetChangeInCash 108 -34 -163 233 256
CashAtBeginning 590 699 664 501 735
CashAtEndOfPeri 699 664 501 735 991
Retained Earnings
Year 20142015201620172018
RetainedEarning ---9241,021
NetIncome --280239266
StockDividend ---1,204-336-265
DividendPaid -----
RetainedEarning --9241,0211,020
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE -----
DeprAnnual 0--119-39-46
CapitalExpendit 00106120143
NetPPE -----
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--2826
Amortization 0-70-19-27
NewPurchases 0--421726
intAndGW --282625
Company Profile

CEO

Sector

Consumer Cyclical

Industry

Retail - Apparel & Specialty

Exchange

Nasdaq Global Select

Description

Lululemon Athletica Inc is a designer and retailer of technical athletic apparel operating in North America and Australia. Its yoga-inspired apparel is marketed under the lululemon athletica and ivivva athletica brand names.