Lululemon Athletica Inc. (LULU)

Lululemon Athletica Income Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Revenue	9,619	8,111	6,257	4,402	3,979
Revenue Growth (YoY)	18.60%	29.63%	42.14%	10.62%	21.01%
Cost of Revenue	4,010	3,618	2,648	1,938	1,756
Gross Profit	5,609	4,492	3,609	2,464	2,223
Selling, General & Admin	3,397	2,757	2,225	1,609	1,334
Other Operating Expenses	79.51	406.49	50.18	35	0.03
Operating Expenses	3,477	3,164	2,275	1,644	1,334
Operating Income	2,133	1,328	1,333	819.99	889.11
Other Expense / Income	-43.06	-4.16	-0.51	0.64	-8.28
Pretax Income	2,176	1,333	1,334	819.35	897.39
Income Tax	625.55	477.77	358.55	230.44	251.8
Net Income	1,550	854.8	975.32	588.91	645.6
Net Income Growth	81.35%	-12.36%	65.61%	-8.78%	33.44%
Shares Outstanding (Basic)	127	128	130	130	130
Shares Outstanding (Diluted)	127	128	130	131	131
Shares Change	-0.75%	-1.75%	-0.44%	-0.06%	-2.25%
EPS (Basic)	12.23	6.70	7.52	4.52	4.95
EPS (Diluted)	12.20	6.68	7.49	4.50	4.93
EPS Growth	82.63%	-10.81%	66.44%	-8.72%	36.57%
Free Cash Flow	1,644	327.81	994.61	574.11	386.27
Free Cash Flow Per Share	12.97	2.57	7.66	4.41	2.96
Gross Margin	58.31%	55.39%	57.68%	55.98%	55.87%
Operating Margin	22.17%	16.38%	21.31%	18.63%	22.34%
Profit Margin	16.12%	10.54%	15.59%	13.38%	16.22%
Free Cash Flow Margin	17.09%	4.04%	15.90%	13.04%	9.71%
Effective Tax Rate	28.75%	35.85%	26.88%	28.12%	28.06%
EBITDA	2,555	1,624	1,558	1,005	1,059
EBITDA Margin	26.56%	20.03%	24.90%	22.83%	26.62%
Depreciation & Amortization	379.38	291.79	224.21	185.48	161.93
EBIT	2,176	1,333	1,334	819.35	897.39
EBIT Margin	22.62%	16.43%	21.32%	18.61%	22.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).