Consumer Discretionary • Apparel
$109.82 ▲ +4.60
(+4.37%)
MKT CAP: $11.60B • VOL: 3.88M
52W L $90 52W H $226
LULU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-01-28 |
|---|---|---|---|
| Revenue (Total Sales) | $11.10B | $10.59B | $9.62B |
| YoY Revenue Growth % | +4.9% | +10.1% | — |
| Gross Profit | $6.28B | $6.27B | $4.23B |
| Gross Margin % | 56.6% | 59.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.21B | $2.51B | $2.13B |
| Operating Margin % | 19.9% | 23.7% | 22.2% |
| Net Income (GAAP) | $1.58B | $1.81B | $1.55B |
| EBITDA (Normalized) | $2.76B | $3.06B | $2.48B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.60B | $2.27B | $2.30B |
| Capital Expenditures (CapEx) | $680.8M | $689.2M | $432.9M |
| Free Cash Flow (FCF) | $921.7M | $1.58B | $1.86B |
| FCF Margin % | 8.3% | 15.0% | 19.4% |
| Return on Invested Capital (ROIC %) | 31.2% | 39.9% | 24.2% |
| Cash & Short-Term Equivalents | $930.2M | $836.4M | $1.27B |
| Total Debt (Short + Long Term) | $1.57B | $1.48B | $2.70B |
| Total Stockholders' Equity | $4.96B | $4.32B | $5.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LULU.