Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · IEX Real-Time Price · USD

352.47

+4.96 (1.43%)

At close: Apr 19, 2024, 4:00 PM

352.31

-0.16 (-0.05%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Lululemon Athletica Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	9,619	8,111	6,257	4,402	3,979	3,288	2,649	2,344	2,061	1,797	Upgrade
Revenue Growth (YoY)	18.60%	29.63%	42.14%	10.62%	21.01%	24.13%	13.00%	13.78%	14.65%	12.95%	Upgrade
Cost of Revenue	4,010	3,618	2,648	1,938	1,756	1,472	1,250	1,145	1,063	883.03	Upgrade
Gross Profit	5,609	4,492	3,609	2,464	2,223	1,816	1,399	1,200	997.17	914.18	Upgrade
Selling, General & Admin	3,397	2,757	2,225	1,609	1,334	1,110	904.26	778.47	628.09	538.15	Upgrade
Other Operating Expenses	79.51	406.49	50.18	35	0.03	0.07	38.53	0	0	0	Upgrade
Operating Expenses	3,477	3,164	2,275	1,644	1,334	1,110	942.79	778.47	628.09	538.15	Upgrade
Operating Income	2,133	1,328	1,333	819.99	889.11	705.84	456	421.15	369.08	376.03	Upgrade
Other Expense / Income	-43.06	-4.16	-0.51	0.64	-8.28	-9.41	-4	-1.58	0.58	-7.1	Upgrade
Pretax Income	2,176	1,333	1,334	819.35	897.39	715.25	460	422.73	368.5	383.14	Upgrade
Income Tax	625.55	477.77	358.55	230.44	251.8	231.45	201.34	119.35	102.45	144.1	Upgrade
Net Income	1,550	854.8	975.32	588.91	645.6	483.8	258.66	303.38	266.05	239.03	Upgrade
Net Income Growth	81.35%	-12.36%	65.61%	-8.78%	33.44%	87.04%	-14.74%	14.03%	11.30%	-14.49%	Upgrade
Shares Outstanding (Basic)	127	128	130	130	130	133	136	137	140	144	Upgrade
Shares Outstanding (Diluted)	127	128	130	131	131	134	136	137	141	144	Upgrade
Shares Change	-0.75%	-1.75%	-0.44%	-0.06%	-2.25%	-1.64%	-0.80%	-2.35%	-2.56%	-1.19%	Upgrade
EPS (Basic)	12.23	6.70	7.52	4.52	4.95	3.63	1.90	2.21	1.90	1.66	Upgrade
EPS (Diluted)	12.20	6.68	7.49	4.50	4.93	3.61	1.90	2.21	1.89	1.66	Upgrade
EPS Growth	82.63%	-10.81%	66.44%	-8.72%	36.57%	90.00%	-14.03%	16.93%	13.86%	-13.09%	Upgrade
Free Cash Flow	1,644	327.81	994.61	574.11	386.27	516.97	331.47	236.88	154.05	194.72	Upgrade
Free Cash Flow Per Share	12.97	2.57	7.66	4.41	2.96	3.88	2.44	1.73	1.10	1.35	Upgrade
Gross Margin	58.31%	55.39%	57.68%	55.98%	55.87%	55.23%	52.80%	51.17%	48.39%	50.87%	Upgrade
Operating Margin	22.17%	16.38%	21.31%	18.63%	22.34%	21.46%	17.21%	17.96%	17.91%	20.92%	Upgrade
Profit Margin	16.12%	10.54%	15.59%	13.38%	16.22%	14.71%	9.76%	12.94%	12.91%	13.30%	Upgrade
Free Cash Flow Margin	17.09%	4.04%	15.90%	13.04%	9.71%	15.72%	12.51%	10.10%	7.48%	10.83%	Upgrade
Effective Tax Rate	28.75%	35.85%	26.88%	28.12%	28.06%	32.36%	43.77%	28.23%	27.80%	37.61%	Upgrade
EBITDA	2,555	1,624	1,558	1,005	1,059	837.73	568.23	510.43	441.88	441.5	Upgrade
EBITDA Margin	26.56%	20.03%	24.90%	22.83%	26.62%	25.48%	21.45%	21.77%	21.44%	24.57%	Upgrade
Depreciation & Amortization	379.38	291.79	224.21	185.48	161.93	122.48	108.24	87.7	73.38	58.36	Upgrade
EBIT	2,176	1,333	1,334	819.35	897.39	715.25	460	422.73	368.5	383.14	Upgrade
EBIT Margin	22.62%	16.43%	21.32%	18.61%	22.55%	21.75%	17.36%	18.03%	17.88%	21.32%	Upgrade

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).