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LULU stock fundamentals - financials

Financials

  • accounts Payable 172,732,000
  • cash Change 1,154,867,000
  • cash Flow 1,046,264,000
  • cash Flow Financing --68,059,000
  • changes In Inventories 1,447,367,000
  • changes In Receivables 132,906,000
  • common Stock 127,457,000
  • cost Of Revenue 1,244,219,000
  • currency USD
  • current Assets 3,159,453,000
  • current Cash 1,154,867,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 80,162,000
  • ebit 722,339,000
  • ebitda 724,512,000
  • filing Type 10-K
  • fiscal Date 2023-01-29
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 24,144,000
  • gross Profit 1,527,619,000
  • income Tax 198,324,000
  • intangible Assets 21,961,000
  • interest Income 0
  • inventory 1,447,367,000
  • long Term Debt 0
  • long Term Investments 2,447,585,000
  • minority Interest 0
  • net Borrowings --1,579,180,000
  • net Income 119,811,000
  • net Income Basic 119,811,000
  • net Tangible Assets 3,102,694,000
  • operating Expense 2,049,499,000
  • operating Income 722,339,000
  • operating Revenue 2,771,838,000
  • other Assets 156,045,000
  • other Current Assets 424,313,000
  • other Current Liabilities 1,319,466,000
  • other Income Expense Net 0
  • other Liabilities 48,595,000
  • pretax Income 318,135,000
  • property Plant Equipment 1,269,614,000
  • receivables 132,906,000
  • report Date 2023-03-28
  • research And Development 0
  • retained Earnings 2,926,127,000
  • revenue 2,771,838,000
  • selling General And Admin 803,107,000
  • shareholder Equity 3,148,799,000
  • short Term Debt 0
  • short Term Investments 424,313,000
  • symbol LULU
  • total Assets 5,607,038,000
  • total Cash 1,154,867,000
  • total Debt 0
  • total Investing Cash Flows --183,075,000
  • total Liabilities 2,458,239,000
  • total Revenue 2,771,838,000
  • treasury Stock 0
  • id FINANCIALS
  • key LULU
  • subkey quarterly
  • date 2023-01-29
  • updated 2023-04-05

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