- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LULU
|
|---|---|
| Gross margin TTM | 57.23% |
| Operating margin TTM | 22.2% |
| Net Profit margin TTM | 10.89% |
| Return on Investment TTM | 32.55% |
- Total Revenue
- Net Income
|
Title
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
|---|---|---|---|---|
| Total Revenue | 2,209.16 | 2,000.79 | 2,771.84 | |
| Gross Profit | 1,280.37 | 1,298.51 | 1,150.80 | 1,527.62 |
| Operating Income | 436.32 | 479.26 | 401.41 | 722.34 |
| Net Income | 341.60 | 290.40 | 119.81 |
|
|
LULU
|
|---|---|
| Quick Ratio MRQ | 0.83 |
| Current Ratio MRQ | 2.32 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 33.13% |
- Total Assets
- Total Liabilities
|
Title
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
|---|---|---|---|---|
| Total Assets | 5,992.46 | 5,571.54 | 5,607.04 | |
| Total Liabilities | 2,458.98 | 2,251.47 | 2,458.24 | |
| Total Equity | 3,533.48 | 3,320.08 | 3,148.80 |
|
|
LULU
|
|---|---|
| Cash Flow/Share TTM | 15.48 |
| Revenue/Share TTM | 72.59 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 476.71 | 45.50 | 1,046.26 | |
| Cash From Investing Activities | -145.44 | -138.22 | -183.08 | |
| Cash From Financing Activities | -190.25 | -115.40 | -68.06 | |
| Net Change in Cash | 156.92 | -204.26 | 802.24 |
* In Millions of USD (except for per share items)
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