Published financial brief
2853B
LULULEMON ATHLETICA INC
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-01-31 | FY 20222022-01-31 | FY 20232023-01-31 | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,401.9 | 6,256.6 | 8,110.5 | 9,619.3 | 10,588 |
| Cost of goods soldUSD millions | 1,757.6 | 2,432.6 | 3,272.6 | 3,612.2 | 3,874 |
| Selling, general and administrative expenseUSD millions | 1,646.1 | 2,225 | 2,757.4 | 3,397.2 | 3,758.9 |
| Depreciation and amortizationUSD millions | 185.5 | 224.2 | 291.5 | 379 | 446 |
| Net incomeUSD millions | 588.9 | 975.3 | 854.8 | 1,550.2 | 1,814.6 |
| Operating profit (EBIT)USD millions | 812.7 | 1,374.7 | 1,789.1 | 2,230.9 | 2,509.2 |
| Income taxesUSD millions | 230.4 | 358.6 | 477.8 | 625.5 | 761.5 |
| Short-term debtUSD millions | 166.1 | 189 | 208 | 249.3 | 275.2 |
| Long-term debtUSD millions | 632.6 | 692.1 | 862.4 | 1,154 | 1,300.6 |
| Cash and equivalentsUSD millions | 1,150.5 | 1,259.9 | 1,154.9 | 2,244 | 1,984.3 |
| ReceivablesUSD millions | 75.7 | 77 | 132.9 | 124.8 | 120.2 |
| InventoryUSD millions | 647.2 | 966.5 | 1,447.4 | 1,323.6 | 1,442.1 |
| PayablesUSD millions | 172.3 | 289.7 | 172.7 | 348.4 | 271.4 |
| Net property, plant and equipmentUSD millions | 1,480.5 | 1,731.3 | 2,239 | 2,811.4 | 3,196.9 |
| Capital expenditureUSD millions | 229.2 | 394.5 | 638.7 | 651.9 | 689.2 |
| Operating cash flowUSD millions | 803.3 | 1,389.1 | 966.5 | 2,296.2 | 2,272.7 |
| Prepaid expensesUSD millions | 82.2 | 140.9 | 142 | 137.2 | 147.7 |
| AccrualsUSD millions | 277.1 | 445.2 | 587.8 | 651.3 | 643.8 |
| EBITDAUSD millions | 998.2 | 1,599 | 2,080.5 | 2,609.9 | 2,955.2 |
| Working capitalUSD millions | 1,241.2 | 1,209.5 | 1,667.3 | 2,429.3 | 2,140.7 |
| Working capital requirementUSD millions | 550.7 | 753.8 | 1,407.5 | 1,099.9 | 1,290.8 |
| Total debtUSD millions | 798.7 | 881.1 | 1,070.3 | 1,403.3 | 1,575.8 |
| Free cash flowUSD millions | 574.1 | 994.6 | 327.8 | 1,644.3 | 1,583.5 |
| Unlevered free cash flowUSD millions | 468.5 | 631.9 | 146.6 | 1,624.2 | 1,333.4 |
| Returns and ratios | |||||
| ROICratio | 20.2% | 30.2% | 30.9% | 40.1% | 36.7% |
| Pre-tax ROICratio | 28.2% | 41.3% | 48.1% | 56.3% | 52.1% |
| Effective tax rateratio | 28.1% | 26.9% | 35.9% | 28.8% | 29.6% |
| Revenue growthratio | 10.6% | 42.1% | 29.6% | 18.6% | 10.1% |
| EBIT / Revenueratio | 18.5% | 22% | 22.1% | 23.2% | 23.7% |
| Revenue / Invested capitalmultiple | 1.53× | 1.88× | 2.18× | 2.43× | 2.2× |
| Cogs Over Revenuesratio | 39.9% | 38.9% | 40.3% | 37.6% | 36.6% |
| Sga Over Revenuesratio | 37.4% | 35.6% | 34% | 35.3% | 35.5% |
| Da Over Revenuesratio | 4.2% | 3.6% | 3.6% | 3.9% | 4.2% |
| Nfa Over Revenuesratio | 33.6% | 27.7% | 27.6% | 29.2% | 30.2% |
| Wcr Over Revenuesratio | 12.5% | 12% | 17.4% | 11.4% | 12.2% |
| Debt Over Ebitdamultiple | 0.8× | 0.55× | 0.51× | 0.54× | 0.53× |
| St Debt Over Cashmultiple | 0.14× | 0.15× | 0.18× | 0.11× | 0.14× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -1.79× | -1.42× | -0.67× | -1.81× | -1.32× |
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