Lululemon Athletica Inc. (NEO: LULU)
Canada flag Canada · Delayed Price · Currency is CAD
14.47
+1.02 (7.58%)
Nov 1, 2024, 3:59 PM EDT

Lululemon Athletica Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
9,9899,6198,1116,2574,4023,979
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Revenue Growth (YoY)
13.02%18.60%29.63%42.14%10.62%21.01%
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Cost of Revenue
4,1424,0103,6182,6481,9381,756
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Gross Profit
5,8475,6094,4923,6092,4642,223
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Selling, General & Admin
3,5473,3972,7572,2251,6461,334
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Operating Expenses
3,5483,4022,7662,2341,6511,334
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Operating Income
2,2992,2071,7261,375812.73889.11
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Other Non Operating Income (Expenses)
68.9543.064.160.51-0.648.28
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EBT Excluding Unusual Items
2,3682,2501,7301,375812.09897.39
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Merger & Restructuring Charges
-30.32-30.32--41.39-29.84-
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Impairment of Goodwill
---362.49---
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Gain (Loss) on Sale of Assets
--10.18---
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Asset Writedown
-44.19-44.19-45.42---
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Other Unusual Items
----37.1-
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Pretax Income
2,2942,1761,3331,334819.35897.39
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Income Tax Expense
661.3625.55477.77358.55230.44251.8
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Net Income
1,6331,550854.8975.32588.91645.6
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Net Income to Common
1,6331,550854.8975.32588.91645.6
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Net Income Growth
62.07%81.35%-12.36%65.61%-8.78%33.44%
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Shares Outstanding (Basic)
126127128130130130
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Shares Outstanding (Diluted)
126127128130131131
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Shares Change (YoY)
-1.17%-0.75%-1.75%-0.44%-0.06%-2.25%
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EPS (Basic)
12.9712.236.707.524.524.95
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EPS (Diluted)
12.9412.206.687.494.504.93
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EPS Growth
63.93%82.63%-10.81%66.44%-8.72%36.57%
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Free Cash Flow
1,6991,644327.81994.61574.11386.27
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Free Cash Flow Per Share
13.4712.942.567.634.392.95
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Gross Margin
58.54%58.31%55.39%57.68%55.98%55.87%
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Operating Margin
23.02%22.95%21.28%21.97%18.46%22.34%
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Profit Margin
16.34%16.12%10.54%15.59%13.38%16.22%
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Free Cash Flow Margin
17.01%17.09%4.04%15.90%13.04%9.71%
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EBITDA
2,7002,5872,0181,599998.211,051
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EBITDA Margin
27.03%26.89%24.88%25.56%22.68%26.41%
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D&A For EBITDA
400.59379.38291.79224.21185.48161.93
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EBIT
2,2992,2071,7261,375812.73889.11
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EBIT Margin
23.02%22.95%21.28%21.97%18.46%22.34%
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Effective Tax Rate
28.83%28.75%35.85%26.88%28.12%28.06%
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Advertising Expenses
-429.7328.6297.5216-
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Source: S&P Capital IQ. Standard template. Financial Sources.