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lululemon athletica inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,500 (as per FY 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker LULUno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201759.17
11.10.201762.69
04.10.201761.34
27.09.201760.13
20.09.201758.56
13.09.201761.50
06.09.201761.49
30.08.201757.61
23.08.201760.34
16.08.201759.76
09.08.201761.89
02.08.201761.23
26.07.201761.47
19.07.201761.35
12.07.201758.72
05.07.201759.75
27.06.201755.04
20.06.201752.56
13.06.201752.39
06.06.201752.05
30.05.201747.91
23.05.201748.80
16.05.201750.04
09.05.201752.05
02.05.201752.46
25.04.201752.46
18.04.201751.93
11.04.201751.70
04.04.201749.76
28.03.201763.68
21.03.201762.93
14.03.201763.67
07.03.201765.14
28.02.201765.26
21.02.201766.72
14.02.201767.76
07.02.201766.14
31.01.201767.51
24.01.201767.77
17.01.201768.78
10.01.201769.90
03.01.201766.85
27.12.201664.44
19.12.201666.70
12.12.201669.71
05.12.201657.12
28.11.201657.21
21.11.201655.80
14.11.201657.83
07.11.201655.70
31.10.201657.25
24.10.201656.20
17.10.201654.88
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
59.17n/a
Market Capitalisation
in million USD
7,533n/a
Enterprise Value
in million USD
7,052n/a
Common Shares Outstanding
as per Jan 29, 2017
127,304,000n/a
Preferred Shares Outstanding
as per Jan 29, 2017
n/a
Average Basic Shares Outstanding
TTM
137,086,000n/a
Average Diluted Shares Outstanding
TTM
137,302,000n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,259n/a
Gross Profit 1,126n/a
Operating Income 391n/a
EBITDA 0n/a
Net Profit 285n/a
Balance Sheet
Cash and Cash Equivalents 480n/a
Receivables 12n/a
Total Current Assets 1,023n/a
PP&E 400n/a
Total Assets 1,479n/a
Accounts Payable 9n/a
Current Debt 0n/a
Total Current Liabilities 213n/a
Long-Term Debt 0n/a
Total Liabilities 274n/a
Total Equity 1,204n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 49.9%n/a
Operating Margin 17.3%n/a
Net Profit Margin 12.6%n/a
Return on Equity 23.6%n/a
Return on Assets 19.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 3.12n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 480.9%n/a
Liabilities to Equity Ratio 22.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
353
453
712
1,001
1,370
1,591
1,797
2,061
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-174
-230
-317
-431
-608
-751
-883
-1,063
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
179
223
395
569
763
840
914
997
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-123
-137
-215
-282
-386
-449
-538
-628
Selling, General & Administrative
-118
-136
-215
-282
-386
-449
-538
-628
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-4
0
0
0
0
0
0
0
Operating Income (Loss)
57
87
180
287
376
391
376
369
Non-Operating Income (Loss)
1
0
3
3
5
6
7
-1
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
3
3
5
6
7
-1
Pretax Income (Loss), Adjusted
57
87
183
289
381
397
383
368
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
57
87
183
289
381
397
383
368
Income Tax (Expense) Benefit, net
-17
-28
-61
-104
-110
-118
-144
-102
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
41
58
122
185
271
280
239
266
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
41
58
122
185
271
280
239
266
Minority Interest
0
0
0
-1
-1
0
0
0
Net Income
41
58
122
184
271
280
239
266
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
-1
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
39
58
122
184
271
280
239
266
Remarks
restated on Mar 17, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 21, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
160
316
409
590
699
664
501
Cash & Cash Equivalents
n/a
160
316
409
590
699
664
501
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
8
9
5
6
12
14
13
Accounts Receivable, Net
n/a
8
9
5
6
12
14
13
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
44
57
104
155
189
208
284
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
5
6
8
35
46
65
118
Prepaid Expenses
n/a
5
6
8
35
46
24
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
41
91
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
216
389
527
787
946
951
917
Property, Plant & Equipment, Net
n/a
62
71
163
215
256
296
350
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
29
39
45
49
51
49
47
Intangible Assets
n/a
8
27
32
30
28
26
25
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
15
8
9
15
18
16
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
4
4
4
5
7
11
Total Noncurrent Assets
n/a
91
110
208
264
307
345
397
Total Assets
n/a
307
499
735
1,051
1,252
1,296
1,314
Liabilities and owners' equity
Payables & Accruals
n/a
47 46979000
67 67196000
81 80666000
98 98244000
78 77871000
114 113629000
168 167768000
Accounts Payable
n/a
11 11028000
7 6659000
15 14536000
1 1045000
13 12647000
9 9339000
10 10381000
Accrued Taxes
n/a
8 7742000
18 18399000
9 8720000
40 39637000
1 769000
20 20073000
38 37736000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28209000
42 42138000
57 57410000
58 57562000
64 64455000
84 84217000
120 119651000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
12 11699000
18 18168000
23 22773000
35 35113000
38 38343000
46 46252000
58 57736000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 11699000
18 18168000
23 22773000
35 35113000
38 38343000
46 46252000
58 57736000
Total Current Liabilities
n/a
59 58678000
85 85364000
103 103439000
133 133357000
116 116214000
160 159881000
226 225504000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
15 15472000
20 19645000
25 25014000
30 30422000
39 39492000
47 46764000
61 61091000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
4 3977000
4 3633000
11 10759000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
15 15472000
20 19645000
25 25014000
30 30422000
36 35515000
43 43131000
50 50332000
Total Noncurrent Liabilities
n/a
15 15472000
20 19645000
25 25014000
30 30422000
39 39492000
47 46764000
61 61091000
Total Liabilities
n/a
74 74150000
105 105009000
128 128453000
164 163779000
156 155706000
207 206645000
287 286595000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
159 159432000
180 180404000
206 206108000
222 221934000
241 240928000
242 242356000
246 246170000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
68 67809000
190 189656000
374 373719000
644 644275000
924 923822000
1,021 1020619000
1,020 1019515000
Other Equity
n/a
6 5867000
20 20329000
22 21549000
21 21090000
-68 -68068000
-173 -173407000
-238 -238203000
Equity Before Minority Interest
n/a
233 233108000
390 390389000
601 601376000
887 887299000
1,097 1096682000
1,090 1089568000
1,027 1027482000
Minority Interest
n/a
0 0
4 3904000
5 4805000
0 0
0 0
0 0
0 0
Total Equity
n/a
233 233108000
394 394293000
606 606181000
887 887299000
1,097 1096682000
1,090 1089568000
1,027 1027482000
Total Liabilities & Equity
n/a
307 307258000
499 499302000
735 734634000
1,051 1051078000
1,252 1252388000
1,296 1296213000
1,314 1314077000
Remarks restated on n/a restated on Mar 17, 2011 n/a restated on Mar 22, 2012 n/a restated on Mar 21, 2013 n/a restated on Mar 27, 2014 n/a restated on Mar 26, 2015 n/a restated on Mar 30, 2016 n/a restated on Mar 29, 2017 n/a
Cash Flow StatementCF data quality: 87% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
79
58
122
185
271
280
239
266
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
16
21
25
30
43
49
58
73
Non-Cash Items
-8
8
9
2
-2
0
8
19
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-3
31
24
-28
-42
-59
-3
-76
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
1
0
0
0
0
0
0
0
Cash from Operating Activities
85
118
180
189
271
269
303
282
Change in Fixed Assets & Intangibles
-41
-15
-30
-117
-93
-106
-120
-143
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
0
-12
-6
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-3
-1
0
14
9
9
11
17
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-47
-16
-43
-108
-84
-97
-108
-127
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
6
10
11
8
-145
-269
Increase in Capital Stock
1
1
6
10
11
8
3
5
Decrease in Capital Stock
0
0
0
0
0
0
-147
-274
Other Financing Activities
12
-4
8
6
-17
1
-5
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
13
-3
14
15
-5
9
-149
-274
Net Cash Before Disc. Operations and FX
51
99
151
97
181
181
46
-118
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
51
99
151
97
181
181
46
-118
Effect of Foreign Exchange Rates
-9
4
6
-4
-1
-72
-80
-45
Net Changes in Cash
42
103
157
93
181
108
-34
-163
Remarks
restated on Mar 17, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 21, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
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