Lululemon Athletica Inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
304.82
-2.72 (-0.88%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Lululemon Athletica Income Statement
Financials in millions USD. Fiscal year is February - January.
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 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 9,989 | 9,619 | 8,111 | 6,257 | 4,402 | 3,979 | Upgrade
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| Revenue Growth (YoY) | 13.02% | 18.60% | 29.63% | 42.14% | 10.62% | 21.01% | Upgrade
|
| Cost of Revenue | 4,142 | 4,010 | 3,618 | 2,648 | 1,938 | 1,756 | Upgrade
|
| Gross Profit | 5,847 | 5,609 | 4,492 | 3,609 | 2,464 | 2,223 | Upgrade
|
| Selling, General & Admin | 3,547 | 3,397 | 2,757 | 2,225 | 1,646 | 1,334 | Upgrade
|
| Operating Expenses | 3,548 | 3,402 | 2,766 | 2,234 | 1,651 | 1,334 | Upgrade
|
| Operating Income | 2,299 | 2,207 | 1,726 | 1,375 | 812.73 | 889.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 68.95 | 43.06 | 4.16 | 0.51 | -0.64 | 8.28 | Upgrade
|
| EBT Excluding Unusual Items | 2,368 | 2,250 | 1,730 | 1,375 | 812.09 | 897.39 | Upgrade
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| Merger & Restructuring Charges | -30.32 | -30.32 | - | -41.39 | -29.84 | - | Upgrade
|
| Impairment of Goodwill | - | - | -362.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 10.18 | - | - | - | Upgrade
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| Asset Writedown | -44.19 | -44.19 | -45.42 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 37.1 | - | Upgrade
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| Pretax Income | 2,294 | 2,176 | 1,333 | 1,334 | 819.35 | 897.39 | Upgrade
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| Income Tax Expense | 661.3 | 625.55 | 477.77 | 358.55 | 230.44 | 251.8 | Upgrade
|
| Net Income | 1,633 | 1,550 | 854.8 | 975.32 | 588.91 | 645.6 | Upgrade
|
| Net Income to Common | 1,633 | 1,550 | 854.8 | 975.32 | 588.91 | 645.6 | Upgrade
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| Net Income Growth | 62.07% | 81.35% | -12.36% | 65.61% | -8.78% | 33.44% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 127 | 128 | 130 | 130 | 130 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 127 | 128 | 130 | 131 | 131 | Upgrade
|
| Shares Change (YoY) | -1.17% | -0.75% | -1.75% | -0.44% | -0.06% | -2.25% | Upgrade
|
| EPS (Basic) | 12.97 | 12.23 | 6.70 | 7.52 | 4.52 | 4.95 | Upgrade
|
| EPS (Diluted) | 12.94 | 12.20 | 6.68 | 7.49 | 4.50 | 4.93 | Upgrade
|
| EPS Growth | 63.93% | 82.63% | -10.81% | 66.44% | -8.72% | 36.57% | Upgrade
|
| Free Cash Flow | 1,699 | 1,644 | 327.81 | 994.61 | 574.11 | 386.27 | Upgrade
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| Free Cash Flow Per Share | 13.47 | 12.94 | 2.56 | 7.63 | 4.39 | 2.95 | Upgrade
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| Gross Margin | 58.54% | 58.31% | 55.39% | 57.68% | 55.98% | 55.87% | Upgrade
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| Operating Margin | 23.02% | 22.95% | 21.28% | 21.97% | 18.46% | 22.34% | Upgrade
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| Profit Margin | 16.34% | 16.12% | 10.54% | 15.59% | 13.38% | 16.22% | Upgrade
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| Free Cash Flow Margin | 17.01% | 17.09% | 4.04% | 15.90% | 13.04% | 9.71% | Upgrade
|
| EBITDA | 2,700 | 2,587 | 2,018 | 1,599 | 998.21 | 1,051 | Upgrade
|
| EBITDA Margin | 27.03% | 26.89% | 24.88% | 25.56% | 22.68% | 26.41% | Upgrade
|
| D&A For EBITDA | 400.59 | 379.38 | 291.79 | 224.21 | 185.48 | 161.93 | Upgrade
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| EBIT | 2,299 | 2,207 | 1,726 | 1,375 | 812.73 | 889.11 | Upgrade
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| EBIT Margin | 23.02% | 22.95% | 21.28% | 21.97% | 18.46% | 22.34% | Upgrade
|
| Effective Tax Rate | 28.83% | 28.75% | 35.85% | 26.88% | 28.12% | 28.06% | Upgrade
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| Advertising Expenses | - | 429.7 | 328.6 | 297.5 | 216 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.