Is Lululemon Athletica Inc. (LULU) a Buy, Sell, or Hold?
Lululemon Athletica Inc.
NASDAQ:LULU
$119.675 USD
$2.35 (2.01%)
- Volume
- 413.27K
- Average Volume
- 3.74M
- Market Capitalization
- $13.59B
- P/E Ratio
- 9.69
- Dividend Yield
- 0.00%
- Price Target
- $115.00
- Year High
- $233.75
- Year Low
- $104.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
LULU Financial
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.1B | 10.59B | 9.62B | 8.11B | 6.26B | 4.4B | 3.98B | 3.29B | 2.65B | 2.34B |
| costOfRevenue | 4.82B | 4.32B | 4.01B | 3.62B | 2.65B | 1.94B | 1.76B | 1.47B | 1.25B | 1.14B |
| grossProfit | 6.28B | 6.27B | 5.61B | 4.49B | 3.61B | 2.46B | 2.22B | 1.82B | 1.4B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.45B | 3.22B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 617.52M | 541.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07B | 3.76B | 3.4B | 2.76B | 2.23B | 1.61B | 1.33B | 1.11B | 904.26M | 778.46M |
| otherExpenses | 6.96M | 2.74M | 79.51M | 406.48M | 50.18M | 35M | 29000 | 72000 | 38.52M | - |
| operatingExpenses | 4.07B | 3.77B | 3.48B | 3.16B | 2.28B | 1.64B | 1.33B | 1.11B | 942.79M | 778.46M |
| costAndExpenses | 8.89B | 8.08B | 7.49B | 6.78B | 4.92B | 3.58B | 3.09B | 2.58B | 2.19B | 1.92B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 496.23M | 446.52M | 379.38M | 291.79M | 224.21M | 185.48M | 161.93M | 122.48M | 108.24M | 87.7M |
| ebitda | 2.74B | 3.02B | 2.59B | 2.02B | 1.6B | 1.04B | 1.05B | 828.32M | 602.76M | 508.85M |
| ebit | 2.24B | 2.58B | 2.21B | 1.73B | 1.37B | 849.83M | 889.11M | 705.84M | 494.53M | 421.15M |
| nonOperatingIncomeExcludingInterest | -28.35M | -70.38M | -74.5M | -397.73M | -41.39M | -29.84M | - | - | -38.52M | - |
| operatingIncome | 2.21B | 2.51B | 2.13B | 1.33B | 1.33B | 819.99M | 889.11M | 705.84M | 456M | 421.15M |
| totalOtherIncomeExpensesNet | 28.35M | 70.38M | 43.06M | 4.16M | 514K | -636K | 8.28M | 9.41M | 4M | 1.58M |
| incomeBeforeTax | 2.24B | 2.58B | 2.18B | 1.33B | 1.33B | 819.35M | 897.39M | 715.25M | 460M | 422.73M |
| incomeTaxExpense | 659.78M | 761.46M | 625.54M | 477.77M | 358.55M | 230.44M | 251.8M | 231.45M | 201.34M | 119.35M |
| netIncomeFromContinuingOperations | 1.58B | 1.81B | 1.55B | 854.8M | 975.32M | 588.91M | 645.6M | 483.8M | 258.66M | 303.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58B | 1.81B | 1.55B | 854.8M | 975.32M | 588.91M | 645.6M | 483.8M | 258.66M | 303.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 1.81B | 1.55B | 854.8M | 975.32M | 588.91M | 645.6M | 483.8M | 258.66M | 303.38M |
| eps | 13.27 | 14.67 | 12.23 | 6.7 | 7.52 | 4.52 | 4.95 | 3.63 | 1.9 | 2.21 |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81B | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | 881.32M | 990.5M | 734.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | 881.32M | 990.5M | 734.85M |
| netReceivables | 543.13M | 302.43M | 308.5M | 318.55M | 195.93M | 75.71M | 125.38M | 85.17M | 68.12M | 90.39M |
| accountsReceivables | 190.66M | 120.17M | 124.77M | 132.91M | 77M | 62.4M | 40.22M | 35.79M | 19.17M | 9.2M |
| otherReceivables | 352.47M | 182.25M | 183.73M | 185.64M | 118.93M | 13.31M | 85.16M | 49.38M | 48.95M | 81.19M |
| inventory | 1.7B | 1.44B | 1.32B | 1.45B | 966.48M | 647.23M | 518.51M | 404.84M | 329.56M | 298.43M |
| prepaids | 144.74M | 147.68M | 137.2M | 142M | 140.94M | 82.16M | 64.57M | 49.38M | 48.95M | 81.19M |
| otherCurrentAssets | 66.88M | 103.78M | 47.3M | 96.67M | 51.63M | 168.76M | 5.97M | 8.56M | -850K | -42.12M |
| totalCurrentAssets | 4.26B | 3.98B | 4.06B | 3.16B | 2.61B | 2.12B | 1.81B | 1.43B | 1.44B | 1.16B |
| propertyPlantEquipmentNet | 3.66B | 3.2B | 2.81B | 2.24B | 1.73B | 1.48B | 1.36B | 567.24M | 473.64M | 423.5M |
| goodwill | 184.91M | 159.52M | 24.08M | 24.14M | 386.88M | 386.88M | 24.18M | 24.24M | 24.61M | 24.23M |
| intangibleAssets | 6.28M | 11.67M | - | 21.96M | 71.3M | 80.08M | 241K | - | 73000 | 324K |
| goodwillAndIntangibleAssets | 191.19M | 171.19M | 24.08M | 46.1M | 458.18M | 466.96M | 24.42M | 24.24M | 24.68M | 24.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 24.04M | 17.08M | 9.18M | 6.4M | 6.09M | 6.73M | 31.44M | 26.55M | 32.49M | 26.26M |
| otherNonCurrentAssets | 314.91M | 237.84M | 186.68M | 156.04M | 132.1M | 106.63M | 56.2M | 37.4M | 31.39M | 20.49M |
| totalNonCurrentAssets | 4.19B | 3.62B | 3.03B | 2.45B | 2.33B | 2.06B | 1.47B | 655.43M | 562.2M | 494.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.46B | 7.6B | 7.09B | 5.61B | 4.94B | 4.19B | 3.28B | 2.08B | 2B | 1.66B |
| totalPayables | 375.37M | 471.5M | 363.63M | 367.14M | 437.12M | 195.85M | 123.8M | 179.04M | 52.16M | 65.32M |
| accountPayables | 331.42M | 271.41M | 348.44M | 172.73M | 289.73M | 172.25M | 80M | 95.53M | 24.65M | 24.85M |
| otherPayables | 43.95M | 200.09M | 15.19M | 194.4M | 147.39M | 23.6M | 43.81M | 83.5M | 27.51M | 40.47M |
| accruedExpenses | 187.89M | 365.31M | 258.73M | 284.1M | 240.27M | 146.91M | 79.56M | 84.81M | 59.51M | 41.64M |
| shortTermDebt | 298.72M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 275.15M | 249.27M | 207.97M | 189M | 166.09M | 128.5M | - | - | - |
| taxPayables | 43.95M | 200.09M | 15.19M | 194.4M | 147.39M | 23.6M | 43.81M | 83.5M | 27.51M | 40.47M |
| deferredRevenue | 316.63M | 308.35M | 306.48M | 251.48M | 208.2M | 155.85M | 120.41M | 107.46M | 85.12M | 70.45M |
| otherCurrentLiabilities | 708.94M | 419.32M | 453.15M | 381.51M | 330.75M | 218.48M | 168.14M | 129.17M | 95.81M | 64.58M |
| totalCurrentLiabilities | 1.89B | 1.84B | 1.63B | 1.49B | 1.41B | 883.18M | 620.42M | 500.48M | 292.6M | 241.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.5B | 1.3B | 1.15B | 862.36M | 692.06M | 632.59M | 611.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.28M | 98.19M | 29.52M | 55.08M | 53.35M | 58.76M | 43.43M | 14.25M | 1.34M | 7.26M |
| otherNonCurrentLiabilities | 55.36M | 40.79M | 45.06M | 48.6M | 51.69M | 52.13M | 53.82M | 124.01M | 107.59M | 48.32M |
| totalNonCurrentLiabilities | 1.61B | 1.44B | 1.23B | 966.04M | 797.1M | 743.47M | 708.72M | 138.26M | 108.92M | 56.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | 1.58B | 1.4B | 1.07B | 881.05M | 798.68M | 739.96M | - | - | - |
| totalLiabilities | 3.49B | 3.28B | 2.86B | 2.46B | 2.2B | 1.63B | 1.33B | 638.74M | 401.52M | 297.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 557K | 581K | 606K | 611K | 616K | 626K | 621K | 608K | 628K | 637K |
| retainedEarnings | 4.52B | 4.11B | 3.92B | 2.93B | 2.51B | 2.35B | 1.82B | 1.35B | 1.46B | 1.29B |
| additionalPaidInCapital | 669.39M | 638.19M | 575.37M | 474.64M | 422.51M | 388.67M | 355.54M | 315.28M | 284.25M | 266.62M |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58B | 1.81B | 1.55B | 854.8M | 975.32M | 588.91M | 645.6M | 483.8M | 258.66M | 303.38M |
| depreciationAndAmortization | 496.23M | 446.52M | 379.38M | 291.79M | 224.21M | 185.48M | 161.93M | 122.48M | 108.24M | 87.7M |
| deferredIncomeTax | -53.38M | 57.45M | -28.38M | 3.04M | -5.18M | 34.91M | 24.13M | 16.79M | -11.42M | -17.56M |
| stockBasedCompensation | 62.2M | 90.01M | 93.56M | 78.08M | 69.14M | 50.8M | 45.59M | 28.57M | 17.61M | 16.82M |
| changeInWorkingCapital | -409.44M | -51.9M | 199.22M | -659.92M | 129.13M | -47.55M | -194.07M | 112.88M | 104.63M | 603K |
| accountsReceivables | -65.76M | 1.63M | 6.58M | -58.99M | - | - | - | - | - | - |
| inventory | -188.71M | -156.08M | 66.58M | -573.44M | -323.61M | -96.55M | -117.59M | -85.94M | -21.18M | -5.4M |
| accountsPayables | 45.86M | -57.04M | 177.37M | -107.28M | 117.66M | 82.66M | -14.81M | 71.96M | -1.55M | 14.08M |
| otherWorkingCapital | -200.83M | 159.61M | -51.31M | 79.78M | 335.08M | -33.66M | -61.67M | 126.86M | 127.36M | -8.07M |
| otherNonCashItems | -72.32M | -83.99M | 102.19M | 398.68M | -3.51M | -9.21M | -13.86M | -21.74M | 11.62M | -4.55M |
| netCashProvidedByOperatingActivities | 1.6B | 2.27B | 2.3B | 966.46M | 1.39B | 803.34M | 669.32M | 742.78M | 489.34M | 386.39M |
| investmentsInPropertyPlantAndEquipment | -680.8M | -689.23M | -651.86M | -638.66M | -394.5M | -229.23M | -283.05M | -225.81M | -157.86M | -149.51M |
| acquisitionsNet | - | -154.15M | - | - | - | -452.58M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -23.39M | -14.61M | - | -16.22M | -7.2M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 347K | - | - | - |
| otherInvestingActivities | 18.68M | 45.2M | -2.27M | 68.72M | -10M | 882K | 4.29M | -771K | -8.32M | - |
| netCashProvidedByInvestingActivities | -662.12M | -798.17M | -654.13M | -569.94M | -427.89M | -695.53M | -278.41M | -242.79M | -173.39M | -149.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.17B | -1.64B | -558.65M | -444M | -812.6M | -63.66M | -173.4M | -598.34M | -100.26M | -29.33M |
| netCommonStockIssuance | -1.17B | -1.64B | -558.65M | -444M | -812.6M | -63.66M | -173.4M | -598.34M | -100.26M | -29.33M |
| commonStockIssuance | 8.38M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.18B | -1.64B | -558.65M | -444M | -812.6M | -63.66M | -173.4M | -598.34M | -100.26M | -29.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.68M | -15.63M | 9.82M | -23.49M | -32.38M | -17.12M | -3.77M | 8.13M | 2.4M | 2.72M |
| netCashProvidedByFinancingActivities | -1.21B | -1.65B | -548.83M | -467.49M | -844.99M | -80.79M | -177.17M | -590.21M | -97.86M | -26.61M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.47B | 3.64B | 2.57B | 2.53B | 2.37B | 3.61B | 2.4B | 2.37B | 2.21B | 3.21B |
| costOfRevenue | 1.13B | 1.64B | 1.14B | 1.05B | 987.53M | 1.43B | 995.05M | 958.89M | 933.82M | 1.3B |
| grossProfit | 1.34B | 2B | 1.43B | 1.48B | 1.38B | 2.18B | 1.4B | 1.41B | 1.28B | 1.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 556.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 429.7M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.18B | 988.25M | 951.66M | 942.87M | 1.14B | 909.83M | 871.96M | 842.43M | 986.04M |
| otherExpenses | 1.88M | 1.82M | 1.78M | 1.73M | 1.63M | 1.62M | 1.12M | - | - | 3.5M |
| operatingExpenses | 1.06B | 1.19B | 990.03M | 953.39M | 944.5M | 1.14B | 910.94M | 871.96M | 842.43M | 989.54M |
| costAndExpenses | 2.19B | 2.84B | 2.13B | 2B | 1.93B | 2.57B | 1.91B | 1.83B | 1.78B | 2.29B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 135.34M | 134.52M | 127.46M | 119.72M | 114.53M | 133.59M | 113.6M | 103.57M | 95.76M | 103.29M |
| ebitda | 421.41M | 959.58M | 569.2M | 653.27M | 564.94M | 1.19B | 618M | 661.79M | 551.68M | 1.04B |
| ebit | 286.08M | 825.05M | 441.74M | 533.55M | 450.41M | 1.06B | 504.4M | 558.22M | 455.92M | 931.72M |
| nonOperatingIncomeExcludingInterest | -9.13M | -20.12M | -5.85M | -9.74M | -11.79M | -15.36M | -13.74M | -17.99M | -23.28M | -17.83M |
| operatingIncome | 276.95M | 803.48M | 435.89M | 523.81M | 438.62M | 1.04B | 490.66M | 540.23M | 432.64M | 913.89M |
| totalOtherIncomeExpensesNet | 9.13M | 9.78M | 5.85M | 9.74M | 11.79M | 15.36M | 13.74M | 17.99M | 23.28M | 17.83M |
| incomeBeforeTax | 286.08M | 813.26M | 441.74M | 533.55M | 450.41M | 1.06B | 504.4M | 558.22M | 455.92M | 931.72M |
| incomeTaxExpense | 91.03M | 226.39M | 134.9M | 162.65M | 135.84M | 309.12M | 152.53M | 165.3M | 134.5M | 262.25M |
| netIncomeFromContinuingOperations | 195.05M | 586.87M | 306.84M | 370.9M | 314.57M | 748.4M | 351.87M | 392.92M | 321.42M | 669.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.05M | 586.87M | 306.84M | 370.9M | 314.57M | 748.4M | 351.87M | 392.92M | 321.42M | 669.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.05M | 586.87M | 306.84M | 370.9M | 314.57M | 748.4M | 351.87M | 392.92M | 321.42M | 669.47M |
| eps | 1.69 | 4.97 | 2.59 | 3.1 | 2.61 | 6.15 | 2.87 | 3.15 | 2.55 | 5.3 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B |
| netReceivables | 587.14M | 543.13M | 680.61M | 462.48M | 371.52M | 302.43M | 400.81M | 337.09M | 319.3M | 308.5M |
| accountsReceivables | 164.97M | 190.66M | 250.3M | 139.26M | 141.24M | 120.17M | 143.42M | 126.12M | 126.35M | 124.77M |
| otherReceivables | 422.17M | 352.47M | 430.3M | 323.23M | 230.28M | 182.25M | 257.39M | 210.97M | 192.96M | 183.73M |
| inventory | 1.69B | 1.7B | 2B | 1.72B | 1.65B | 1.44B | 1.8B | 1.43B | 1.35B | 1.32B |
| prepaids | 157.15M | 144.74M | 155.21M | 162.71M | 163.68M | 147.68M | 146.69M | 150.77M | 146.65M | 137.2M |
| otherCurrentAssets | 48.47M | 66.88M | 54.14M | 25.17M | 69.95M | 103.78M | 68.48M | 44.73M | 56.19M | 47.3M |
| totalCurrentAssets | 3.99B | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B | 3.61B | 3.57B | 3.77B | 4.06B |
| propertyPlantEquipmentNet | 3.99B | 3.66B | 3.55B | 3.52B | 3.4B | 3.2B | 3.06B | 2.92B | 2.82B | 2.81B |
| goodwill | 184.96M | 184.91M | 175.3M | 172.91M | 167.36M | 159.52M | 164.46M | 23.92M | 23.99M | 24.08M |
| intangibleAssets | 4.4M | 6.28M | 7.69M | 9.31M | 10.64M | 11.67M | 13.72M | - | - | - |
| goodwillAndIntangibleAssets | 189.36M | 191.19M | 182.99M | 182.22M | 178M | 171.19M | 178.18M | 23.92M | 23.99M | 24.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 24.78M | 24.04M | 21.58M | 21.42M | 17.6M | 17.08M | 9.25M | 9.1M | 9.1M | 9.18M |
| otherNonCurrentAssets | 328.31M | 314.91M | 274.56M | 268.71M | 256.42M | 237.84M | 232.59M | 221.53M | 202.38M | 186.68M |
| totalNonCurrentAssets | 4.54B | 4.19B | 4.03B | 3.99B | 3.85B | 3.62B | 3.48B | 3.17B | 3.06B | 3.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.53B | 8.46B | 7.96B | 7.52B | 7.43B | 7.6B | 7.08B | 6.74B | 6.83B | 7.09B |
| totalPayables | 369.1M | 375.37M | 414.87M | 400.08M | 357.28M | 471.5M | 497.7M | 350M | 323.58M | 363.63M |
| accountPayables | 294.32M | 331.42M | 352.16M | 373.33M | 303.98M | 271.41M | 385.96M | 317.35M | 261.6M | 348.44M |
| otherPayables | 74.78M | 43.95M | 62.71M | 26.75M | 53.31M | 200.09M | 111.74M | 32.65M | 61.97M | 15.19M |
| accruedExpenses | 445.64M | 187.89M | 186.38M | 148.9M | 354.54M | 365.31M | 418.92M | 297.02M | 274.79M | 258.73M |
| shortTermDebt | - | 298.72M | 317.48M | 297.92M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 357.2M | - | - | - | 281.84M | 275.15M | 290.37M | 278.07M | 254.44M | 249.27M |
| taxPayables | 50.13M | 43.95M | 62.71M | 26.75M | 53.31M | 200.09M | 111.74M | 32.65M | 61.97M | 15.19M |
| deferredRevenue | 296.36M | 316.63M | 253.8M | 252.33M | 271.08M | 308.35M | 238.33M | 250.75M | 268.3M | 306.48M |
| otherCurrentLiabilities | 326.01M | 708.94M | 669.65M | 458.12M | 307.65M | 419.32M | 358.22M | 292.81M | 262.46M | 453.15M |
| totalCurrentLiabilities | 1.79B | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B | 1.8B | 1.47B | 1.38B | 1.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.78B | 1.5B | 1.45B | 1.46B | 1.42B | 1.3B | 1.22B | 1.18B | 1.15B | 1.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 75.25M | 52.28M | 111.59M | 62.4M | 98.19M | 98.19M | 33.23M | 28.88M | 29.15M | 29.52M |
| otherNonCurrentLiabilities | 57.47M | 55.36M | 54.09M | 51.61M | 45.45M | 40.79M | 37.44M | 34.14M | 48.34M | 45.06M |
| totalNonCurrentLiabilities | 1.91B | 1.61B | 1.61B | 1.58B | 1.57B | 1.44B | 1.29B | 1.24B | 1.23B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14B | 1.5B | 1.45B | 1.46B | 1.71B | 1.58B | 1.51B | 1.46B | 1.4B | 1.4B |
| totalLiabilities | 3.71B | 3.49B | 3.45B | 3.14B | 3.14B | 3.28B | 3.1B | 2.71B | 2.61B | 2.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547K | 557K | 564K | 570K | 574K | 581K | 585K | 593K | 602K | 606K |
| retainedEarnings | 4.36B | 4.52B | 4.2B | 4.09B | 3.99B | 4.11B | 3.69B | 3.75B | 3.94B | 3.92B |
| additionalPaidInCapital | 681.15M | 669.39M | 646.24M | 632.38M | 632.56M | 638.19M | 610.4M | 589.16M | 570.29M | 575.37M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 195.05M | 586.87M | 306.84M | 370.9M | 314.57M | 748.4M | 351.87M | 392.92M | 321.42M | 669.47M |
| depreciationAndAmortization | 135.34M | 134.52M | 127.46M | 119.72M | 114.53M | 133.59M | 113.6M | 103.57M | 95.76M | 103.29M |
| deferredIncomeTax | - | -53.38M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29.19M | - | 16.56M | -1.84M | 23.09M | 18.52M | 24.17M | 21.57M | 25.76M | 23.4M |
| changeInWorkingCapital | -10M | 504.7M | -194.81M | -195.7M | -523.63M | 507.78M | -182.15M | -62.42M | -315.1M | 641.84M |
| accountsReceivables | 26.67M | 61.66M | -111.49M | 2.58M | -18.5M | - | - | - | -2.62M | - |
| inventory | 23.64M | 328.77M | -279.58M | -63.58M | -174.32M | 321.6M | -351.61M | -89.65M | -36.42M | 368.38M |
| accountsPayables | -37.69M | -26.95M | -18.34M | 68.66M | 22.49M | -102.62M | 69.26M | 58.68M | -82.37M | 35.68M |
| otherWorkingCapital | -22.62M | 141.21M | 214.6M | -203.36M | -353.29M | 288.8M | 100.19M | -31.45M | -193.68M | 237.77M |
| otherNonCashItems | -135.13M | -29.84M | -6.16M | 35.6M | -47.52M | -6.9M | -6.83M | -12.5M | -316K | -53.9M |
| netCashProvidedByOperatingActivities | 214.44M | 1.14B | 249.88M | 328.68M | -118.95M | 1.4B | 300.66M | 443.14M | 127.52M | 1.38B |
| investmentsInPropertyPlantAndEquipment | -127.38M | -183.2M | -167.44M | -177.9M | -152.26M | -234.98M | -178.48M | -145.09M | -130.68M | -206.51M |
| acquisitionsNet | - | - | - | - | - | -23.15M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -856K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 48.67M | - | - | - | - | - |
| otherInvestingActivities | -11.47M | 10.14M | -1.66M | -35.22M | -3.25M | 35.17M | -130.11M | 10M | - | -2.3M |
| netCashProvidedByInvestingActivities | -138.85M | -173.06M | -169.1M | -213.12M | -106.84M | -222.96M | -308.59M | -135.09M | -131.54M | -208.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -373.78M | -268.94M | -190.91M | -281.23M | -434.44M | -335.35M | -412.59M | -589.46M | -299.48M | -54.01M |
| netCommonStockIssuance | -373.78M | -268.94M | -190.91M | -281.23M | -434.44M | -335.35M | -412.59M | -589.46M | -299.48M | -54.01M |
| commonStockIssuance | - | 2.83M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -373.78M | -271.77M | -190.91M | -281.23M | -434.44M | -335.35M | -412.59M | -589.46M | -299.48M | -54.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.75M | -719K | -3.26M | 4.38M | -33.54M | 11.35M | 626K | 1.54M | -29.15M | 15.76M |
| netCashProvidedByFinancingActivities | -378.52M | -269.66M | -194.17M | -276.85M | -467.97M | -324M | -411.97M | -587.92M | -328.63M | -38.24M |