Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

lululemon athletica inc. (LULU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$11.10B
Net Income	$1.58B
Cost of Goods Sold	$4.82B
Gross Profit	$6.28B
Operating Expenses	$8.89B
Operating Income	$2.21B
Non-Operating Income/Expense	$28.35M
Pre-Tax Income	$2.24B
Normalized Pre-Tax Income	$2.24B
Income after Taxes	$1.58B
Income from Continuous Operations	$1.58B
Consolidated Net Income/Loss	$1.58B
Normalized Income after Taxes	$1.58B
EBIT	$2.21B
EBITDA	$2.71B
Weighted-Average Shares Outstanding (Basic)	118.98M
Weighted-Average Shares Outstanding (Diluted)	119.07M
Earnings per Share (EPS) (Basic)	$13.27
Earnings per Share (EPS) (Diluted)	$13.26
Balance Sheet Financials
Current Assets	$4.26B
Property, Plant, and Equipment	$2.03B
Long-Term Assets	$4.19B
Total Assets	$8.46B
Current Liabilities	$1.89B
Long-Term Debt	--
Long-Term Liabilities	$1.61B
Total Liabilities	$3.49B
Common Equity	$4.96B
Tangible Shareholders Equity	$4.77B
Shareholders Equity	$4.96B
Common Shares Outstanding	116.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-662.12M
Cash Flow from Financial Activities	$-1.21B
Beginning Cash	$1.98B
End Cash	$1.81B
Increase/Decrease in Cash	$-177.13M
Stock-Based Compensation	$62.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	56.60%
Operating Margin	19.91%
EBIT Margin	19.91%
EBITDA Margin	24.38%
Pre-Tax Profit Margin	20.17%
Profit Margin	14.22%
Free Cash Flow	$921.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	2.83
Receiveable Turnover	58.23
Days Sales in Receivables	6.27
Return on Equity	31.83%
Return on Tangible Equity	33.10%
Return on Assets	18.67%
Return on Investments	31.83%
Book Value Per Share	$42.59
Free Cash Flow per Share	$7.74
Operating Cash Flow per Share	$13.46

Data from Zacks Investment Research, Inc.