Every figure this model derived for LULU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 655,919,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-03 |
| cash | 1,514,729,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-05-03 |
| current assets | 3,994,575,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 1,794,316,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 4,825,601,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 1,028,000 | InterestPaidNet |
2026-02-01 |
| ocf | 1,935,871,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 11,203,543,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-03 |
| sbc | 68,298,000 | ShareBasedCompensation |
2026-05-03 |
The figures themselves rather than their scores — what somebody looking up LULU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.51 |
| current ratio | 2.23 |
| current ratio reported | 2.23 |
| deferred revenue growth | 229.32 |
| dilution pct | -3.94 |
| ebit cagr | 14.23 |
| ebit yoy | -18.42 |
| ev ebit | 5.35 |
| ev owner earnings | 9.04 |
| ev sales | 0.98 |
| fcf margin | 11.42 |
| growth cv | 0.64 |
| interest cover | 1993.13 |
| operating margin | 18.29 |
| owner earnings margin | 10.81 |
| revenue growth | 4.22 |
| revenue growth per share | 8.5 |
| roic | 48.89 |
| rule of 40 | 22.51 |
| sbc pct revenue | 0.61 |
What this model itself distrusts about LULU's figures. Written by the derivation as it ran, not added afterwards.