RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T16:56:00Z
Source: TradingView
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Tue 08 Apr 25, 10:01 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 1332.57M | 1333.87M | 819.35M | 715.25M | 715.25M |
Minority interest | - | - | - | - | - |
Net income | 854.80M | 975.32M | 588.91M | 483.80M | 483.80M |
Selling general administrative | 2757.45M | 2225.03M | 1609.00M | 1332.77M | 1111.84M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4492.34M | 3608.57M | 2463.99M | 1816.29M | 1816.29M |
Reconciled depreciation | 291.79M | 224.21M | 185.48M | 161.93M | 122.48M |
Ebit | 2123.87M | 1416.14M | 879.67M | 583.35M | 583.35M |
Ebitda | 2132.63M | 1424.92M | 884.83M | 705.84M | 705.84M |
Depreciation and amortization | 8.75M | 8.78M | 5.16M | 122.48M | 122.48M |
Non operating income net other | 4.16M | 0.51M | -0.63600M | 8.28M | 9.41M |
Operating income | 1328.41M | 1333.36M | 819.99M | 705.84M | 705.84M |
Other operating expenses | 6384.38M | 4881.87M | 3552.05M | 2582.48M | 2582.48M |
Interest expense | - | 82.27M | 60.32M | 170.22M | 9.41M |
Tax provision | 477.77M | 358.55M | 230.44M | 251.80M | 231.45M |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | 407.91M | 41.39M | 29.84M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 477.77M | 358.55M | 230.44M | 231.45M | 231.45M |
Total revenue | 8110.52M | 6256.62M | 4401.88M | 3288.32M | 3288.32M |
Total operating expenses | 2766.20M | 2233.82M | 1614.16M | 1110.45M | 1110.45M |
Cost of revenue | 3618.18M | 2648.05M | 1937.89M | 1472.03M | 1472.03M |
Total other income expense net | -393.57000M | -40.88000M | -30.47800M | 9.41M | 9.41M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M |
Net income applicable to common shares | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 7091.94M | 5607.04M | 4942.48M | 4185.22M | 2084.71M |
Intangible assets | - | 21.96M | 71.30M | 80.08M | 24.42M |
Earning assets | - | - | - | - | - |
Other current assets | 368.24M | 371.58M | 269.57M | 187.51M | 93.73M |
Total liab | 2859.86M | 2458.24M | 2202.43M | 1626.65M | 638.74M |
Total stockholder equity | 4232.08M | 3148.80M | 2740.05M | 2558.57M | 1445.97M |
Deferred long term liab | - | 55.08M | 53.35M | 58.76M | 43.43M |
Other current liab | 727.07M | 860.02M | 718.41M | 388.99M | 112.70M |
Common stock | 0.61M | 0.61M | 0.62M | 0.63M | 0.61M |
Capital stock | 0.61M | 0.61M | 0.62M | 0.63M | 0.62M |
Retained earnings | 3920.36M | 2926.13M | 2512.84M | 2346.43M | 1346.89M |
Other liab | - | - | 105.04M | 110.88M | 97.25M |
Good will | 24.08M | 24.14M | 386.88M | 386.88M | 24.24M |
Other assets | 0.00000M | 47.75M | 138.19M | 113.36M | 87.64M |
Cash | 2243.96M | 1154.87M | 1259.87M | 1150.52M | 881.32M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1631.26M | 1492.20M | 1405.33M | 883.18M | 500.48M |
Current deferred revenue | 306.48M | 251.48M | 208.19M | 155.85M | 99.41M |
Net debt | -840.68100M | -84.53300M | -378.81900M | -351.83600M | -141.35900M |
Short term debt | 249.27M | 207.97M | 189.00M | 166.09M | 192.83M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 1403.28M | 1070.33M | 881.05M | 798.68M | 739.96M |
Other stockholder equity | 575.37M | 474.64M | 422.51M | 388.67M | 315.29M |
Property plant equipment | - | 1269.61M | 927.71M | 1480.52M | 671.69M |
Total current assets | 4060.58M | 3159.45M | 2614.85M | 2124.38M | 1429.28M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 3102.69M | 2281.87M | 2091.61M | 1927.80M |
Short term investments | 0.00800M | - | - | - | - |
Net receivables | 124.77M | 132.91M | 77.00M | 75.71M | 35.79M |
Long term debt | - | - | - | - | - |
Inventory | 1323.60M | 1447.37M | 966.48M | 647.23M | 404.84M |
Accounts payable | 348.44M | 172.73M | 289.73M | 172.25M | 95.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -264.25600M | -252.58400M | -195.91700M | -177.15500M | -216.80800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.61M | 0.62M | 0.63M | 0.62M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 2926.13M | 2512.84M | 2346.43M | 1820.64M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 186.68M | 162.45M | 138.19M | 113.36M | 63.95M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3031.36M | 2447.59M | 2327.62M | 2060.84M | 655.43M |
Capital lease obligations | 1154.01M | 1070.33M | 881.05M | 798.68M | 739.96M |
Long term debt total | - | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Investments | -654.13200M | 47.80M | -23.38900M | -695.53200M | 0.35M |
Change to liabilities | - | 70.68M | 398.32M | 130.62M | 67.21M |
Total cashflows from investing activities | - | -569.93700M | -427.89100M | -695.53200M | -278.40800M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -548.82800M | -467.48700M | -844.98700M | -80.78800M | -177.17300M |
Change to operating activities | - | -16.74000M | 122.76M | -3.53500M | -25.04700M |
Net income | 1550.19M | 854.80M | 975.32M | 588.91M | 645.60M |
Change in cash | 1089.10M | -105.00400M | 109.35M | 57.01M | 212.19M |
Begin period cash flow | 1154.87M | 1259.87M | 1150.52M | 1093.51M | 881.32M |
End period cash flow | 2243.97M | 1154.87M | 1259.87M | 1150.52M | 1093.51M |
Total cash from operating activities | 2296.16M | 966.46M | 1389.11M | 803.34M | 669.32M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 379.38M | 291.79M | 224.21M | 185.48M | 161.93M |
Other cashflows from investing activities | -2.26700M | 68.72M | -10.00000M | 0.88M | 4.29M |
Dividends paid | - | 23.91M | - | - | - |
Change to inventory | 66.58M | -510.51000M | -323.60900M | -96.54800M | -117.59100M |
Change to account receivables | - | -118.62700M | 174.88M | -88.20100M | 66.54M |
Sale purchase of stock | -558.65200M | -444.00100M | -812.60200M | -63.66300M | -173.39900M |
Other cashflows from financing activities | 9.82M | -23.48600M | -32.38500M | 15.26M | -21.94400M |
Change to netincome | - | 440.20M | 79.15M | 76.49M | 67.80M |
Capital expenditures | 651.87M | 638.66M | 394.50M | 229.23M | 283.05M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -180.49800M | 35.72M | -190.52900M | -155.63300M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -70.96100M | 116.23M | 27.02M | 213.74M |
Change in working capital | 199.22M | -596.99200M | 129.13M | -47.54900M | -142.63800M |
Stock based compensation | 93.56M | 78.08M | 69.14M | 56.60M | 45.59M |
Other non cash items | 102.19M | 335.75M | -3.50800M | -9.21100M | -41.67500M |
Free cash flow | 1644.30M | 327.81M | 994.61M | 574.11M | 386.27M |
Sector: Consumer Cyclical Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LULU Lululemon Athletica Inc. |
-4.3801 1.69% | 255.38 | 26.96 | 24.27 | 4.55 | 11.42 | 4.50 | 16.41 |
IDEXY Industria de Diseno Textil SA ADR |
0.26 0.99% | 26.47 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
IDEXF Industria de Diseño Textil S.A |
- -% | 52.55 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
TJX The TJX Companies Inc |
-1.1057 0.85% | 129.49 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
FRCOF Fast Retailing Co. Ltd |
- -% | 322.00 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, Canada, Mainland China, Australia, South Korea, Hong Kong, Japan, New Zealand, Taiwan, Singapore, Malaysia, Macau, Thailand, the Asia Pacific, the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, Switzerland, Europe, the Middle East, and Africa. Lululemon Athletica Inc. was founded in 1998 and is based in Vancouver, Canada.
1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7
Name | Title | Year Born |
---|---|---|
Mr. Calvin R. McDonald | CEO & Director | 1972 |
Ms. Meghan Frank | Chief Financial Officer | 1977 |
Ms. Celeste Burgoyne | Pres of Americas & Global Guest Innovation | 1974 |
Ms. Michelle Choe | Chief Product Officer | 1969 |
Mr. Andre Maestrini | Exec. VP of International | 1964 |
Ms. Julie Averill | Exec. VP & CTO | 1971 |
Mr. Howard Brett Tubin | VP of Investor Relations | NA |
Ms. Shannon Higginson | Sr. VP, Gen. Counsel & Chief Compliance Officer | NA |
Allison Reid | VP of Corp. Communications | NA |
Ms. Susan Gelinas | Sr. VP of People & Culture | NA |
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