Consumer Cyclical - Apparel - Retail - NASDAQ - CA
$ 320.01
-3.1 %
$ 40.9 B
Market Cap
24.71
P/E
INCOME STATEMENT
9.62 B
REVENUE
2.13 B
OPERATING INCOME
1.55 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Lululemon Athletica Inc.
| Revenue | 9.62 B |
| Cost Of Revenue | 4.01 B |
| Gross Profit | 5.61 B |
| Operating Expenses | 3.48 B |
| Operating Income | 2.13 B |
| Other Expenses | 582 M |
| Net Income | 1.55 B |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 9 619.3 | 8 110.5 | 6 256.6 | 4 401.9 | 3 979.3 | 3 288.3 | 2 649.2 | 2 344.4 | 2 060.5 | 1 797.2 | 1 370.4 | 1 370.4 | 1 000.8 | 711.7 | 452.9 | 353.5 | 274.7 | 148.9 | 84.1 | 40.7 | 18.2 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 4 009.9 | 3 618.2 | 2 648.1 | 1 937.9 | 1 755.9 | 1 472.0 | 1 250.4 | 1 144.8 | 1 063.4 | 883.0 | 607.5 | 607.5 | 431.6 | 316.8 | 229.8 | 174.4 | 128.4 | 72.9 | 41.2 | 0 | 0 |
| Gross Profit | 5 609.4 | 4 492.3 | 3 608.6 | 2 464.0 | 2 223.4 | 1 816.3 | 1 398.8 | 1 199.6 | 997.2 | 914.2 | 762.8 | 762.8 | 569.3 | 394.9 | 223.1 | 179.1 | 146.3 | 76.0 | 43.0 | 40.7 | 18.2 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 3 476.7 | 2 766.2 | 2 233.8 | 1 614.2 | 1 334.3 | 1 110.5 | 904.3 | 778.5 | 628.1 | 538.1 | 386.4 | 386.4 | 282.3 | 212.8 | 136.2 | 122.5 | 96.2 | 59.8 | 39.2 | 0 | 17.4 |
| Selling, General and Administrative Expenses | 3 397.2 | 2 757.4 | 2 225.0 | 1 609.0 | 1 334.2 | 1 110.5 | 904.3 | 778.5 | 628.1 | 538.1 | 386.4 | 386.4 | 282.3 | 212.8 | 136.2 | 118.1 | 96.2 | 52.5 | 39.2 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2 132.7 | 1 328.4 | 1 333.4 | 820.0 | 889.1 | 705.8 | 456.0 | 421.2 | 369.1 | 376.0 | 376.4 | 376.4 | 287.0 | 180.4 | 86.5 | 56.6 | 50.1 | 16.2 | 3.7 | 40.7 | 0.8 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 K |
| Total Other Income | 43.1 | 4.2 | 0.5 | (0.6) | 8.3 | 9.4 | 4.0 | 1.6 | (0.6) | 7.1 | 5.8 | 5.0 | 2.5 | 2.9 | 0.2 | 0.8 | 0.9 | 94.4 K | 3.54 K | (42.5) | 4 K |
| Pre-Tax Income | 2 175.7 | 1 332.6 | 1 333.9 | 819.4 | 897.4 | 715.2 | 460.0 | 422.7 | 368.5 | 383.1 | 381.4 | 381.4 | 289.5 | 183.3 | 86.7 | 57.4 | 51.0 | 16.3 | 3.7 | 0 | 0.8 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 625.5 | 477.8 | 358.5 | 230.4 | 251.8 | 231.4 | 201.3 | 119.3 | 102.4 | 144.1 | 110.0 | 110.0 | 104.5 | 61.1 | 28.4 | 16.9 | 20.5 | 8.8 | 2.3 | 1.4 | 0.4 |
| Net Income | 1 550.2 | 854.8 | 975.3 | 588.9 | 645.6 | 483.8 | 258.7 | 303.4 | 266.0 | 239.0 | 279.5 | 270.6 | 184.1 | 121.8 | 58.3 | 39.4 | 30.8 | 7.7 | 1.4 | (1.4) | 0.3 |
| EPS | 12.2 | 6.7 | 7.52 | 4.52 | 4.95 | 3.63 | 1.9 | 2.21 | 1.9 | 1.66 | 1.88 | 1.88 | 1.29 | 0.86 | 0.41 | 0.28 | 0.23 | 0.06 | 0.015 | 0.0158 | 0.005 |