Lululemon Athletica Inc. (LULU)

AI Score

Unlock

251.08

1.71 (0.69%)

At close: Apr 17, 2025, 3:59 PM

250.95

-0.05%

After-hours: Apr 17, 2025, 07:58 PM EDT

Lululemon Athletica Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016
Revenue	3.61B	2.4B	2.37B	2.21B	3.21B	2.2B	2.21B	2B	2.77B	1.86B	1.87B	1.61B	2.13B	1.45B	1.45B	1.23B	1.73B	1.12B	902.94M	651.96M	1.4B	916.14M	883.35M	782.32M	1.17B	747.65M	723.5M	649.71M	928.8M	619.02M	581.05M	520.31M	789.94M	544.42M	514.52M	495.52M
Cost of Revenue	1.43B	995.05M	958.89M	933.82M	1.3B	947.55M	910.65M	849.99M	1.24B	818.04M	812.85M	743.07M	892.94M	621.03M	607.93M	526.15M	716.82M	490.07M	413.44M	317.56M	586.66M	411.09M	397.56M	360.6M	498.88M	340.88M	327.31M	304.97M	406.29M	297.06M	283.63M	263.41M	362.04M	265.99M	260.36M	256.38M
Gross Profit	2.18B	1.4B	1.41B	1.28B	1.9B	1.26B	1.3B	1.15B	1.53B	1.04B	1.06B	870.39M	1.24B	829.39M	842.69M	700.31M	1.01B	627.35M	489.5M	334.4M	810.83M	505.04M	485.8M	421.72M	668.58M	406.78M	396.19M	344.73M	522.51M	321.96M	297.42M	256.89M	427.9M	278.43M	254.16M	239.13M
Operating Income	1.04B	490.66M	540.23M	461.9M	941.36M	338.12M	479.26M	401.41M	314.43M	352.43M	401.21M	260.35M	590.56M	257.95M	291.03M	193.82M	457.9M	204.92M	124.41M	32.75M	416.49M	175.83M	167.98M	128.81M	331.42M	135.9M	134.21M	104.31M	256.28M	85.59M	68.71M	45.42M	196.63M	92.97M	73.96M	57.59M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.06B	504.4M	558.22M	455.93M	931.72M	347.96M	486.62M	409.44M	318.13M	352.76M	401.35M	260.32M	590.73M	257.96M	291.13M	194.05M	457.02M	204.34M	124.06M	33.92M	418.62M	177.75M	169.83M	131.19M	334.28M	137.95M	135.8M	107.22M	257.5M	86.64M	69.52M	46.33M	197.49M	93.6M	74.54M	57.1M
Net Income	748.4M	351.87M	392.92M	321.42M	669.47M	248.71M	341.6M	290.4M	119.81M	255.47M	289.52M	190M	434.5M	187.79M	208.07M	144.96M	329.84M	143.64M	86.8M	28.63M	298.02M	125.98M	124.99M	96.6M	218.47M	94.41M	95.77M	75.15M	119.76M	58.94M	48.71M	31.25M	136.13M	68.28M	53.63M	45.34M
Selling & General & Admin	1.14B	909.83M	871.96M	813.16M	962.06M	842.79M	817.38M	747.51M	803.11M	684.24M	662.25M	607.85M	641.96M	545.12M	541.32M	496.63M	544.83M	411.66M	352.9M	301.65M	394.34M	329.21M	317.81M	292.91M	337.16M	270.87M	261.99M	240.43M	264.23M	215.37M	225.52M	199.14M	231.27M	185.45M	180.2M	181.54M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.62M	1.12M	n/a	23.28M	17.83M	9.84M	7.36M	8.03M	410.09M	2.19M	145K	-22K	176K	15K	96K	227K	-886K	-580K	-344K	1.17M	2.13M	1.93M	1.85M	2.38M	2.86M	2.04M	1.59M	2.92M	1.23M	1.05M	812K	907K	857K	628K	578K	-486K
Operating Expenses	1.14B	910.95M	871.96M	813.16M	962.06M	844.05M	819.25M	749.39M	1.21B	686.42M	664.45M	610.05M	644.16M	547.32M	543.51M	498.83M	547.03M	413.9M	353.63M	301.65M	394.34M	329.21M	317.81M	292.91M	337.16M	270.87M	261.99M	240.43M	264.23M	215.37M	225.52M	199.14M	231.27M	185.45M	180.2M	181.54M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.15M	n/a	n/a	n/a	6.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	429.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	297.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.57B	1.91B	1.83B	1.75B	2.26B	1.79B	1.73B	1.6B	2.46B	1.5B	1.48B	1.35B	1.54B	1.17B	1.15B	1.02B	1.26B	903.98M	767.07M	619.21M	981M	740.31M	715.37M	653.5M	836.04M	611.75M	589.29M	545.4M	670.52M	512.42M	509.16M	462.55M	593.31M	451.44M	440.56M	437.93M
Income Tax Expense	309.13M	152.53M	165.3M	134.5M	262.25M	99.24M	145.02M	119.03M	198.32M	97.29M	111.83M	70.33M	156.23M	70.17M	83.05M	49.09M	127.18M	60.7M	37.26M	5.29M	120.59M	51.77M	44.84M	34.59M	115.82M	43.53M	40.03M	32.07M	137.74M	27.7M	20.81M	15.08M	61.35M	25.32M	20.91M	11.77M
Shares Outstanding (Basic)	121.68M	122.7M	124.72M	125.99M	126.23M	126.46M	126.97M	127.25M	127.46M	127.51M	127.62M	128.08M	129.01M	129.68M	130.01M	130.36M	130.34M	130.32M	130.25M	130.25M	130.31M	130.28M	130.28M	130.69M	131.88M	132.41M	133.99M	135.5M	135.38M	135.36M	136.17M	137.04M	137.06M	137.03M	136.99M	137.26M
Shares Outstanding (Diluted)	121.89M	122.8M	124.86M	126.34M	126.58M	126.77M	127.26M	127.62M	127.8M	127.82M	127.91M	128.54M	129.51M	130.19M	130.49M	130.98M	130.96M	130.92M	130.8M	130.8M	130.9M	130.81M	130.78M	131.34M	132.47M	133.08M	134.53M	135.93M	135.72M	135.58M	136.3M	137.19M	137.25M	137.24M	137.23M	137.5M
EPS (Basic)	6.15	2.87	3.15	2.55	5.30	1.97	2.69	2.28	0.94	2.00	2.27	1.48	3.37	1.45	1.60	1.11	2.53	1.10	0.67	0.22	2.29	0.97	0.96	0.74	1.66	0.71	0.71	0.55	0.88	0.44	0.36	0.23	0.99	0.50	0.39	0.33
EPS (Diluted)	6.14	2.87	3.15	2.54	5.29	1.96	2.68	2.28	0.94	2.00	2.26	1.48	3.36	1.44	1.59	1.11	2.52	1.10	0.66	0.22	2.28	0.96	0.96	0.74	1.65	0.71	0.71	0.55	0.88	0.43	0.36	0.23	0.99	0.50	0.39	0.33
EBITDA	1.18B	490.66M	643.8M	528.4M	1.04B	510.58M	573.27M	485.53M	802.5M	431.62M	459M	324.82M	654.14M	340.04M	352.81M	251.97M	509.29M	261.08M	155.32M	64.03M	463.98M	219.85M	205.58M	161.63M	366.79M	167.59M	162.86M	131.08M	285.78M	115.2M	97.93M	80.54M	220.69M	116.93M	94.46M	76.77M
EBIT	1.04B	490.66M	540.23M	432.64M	913.89M	412.62M	479.26M	401.41M	722.34M	352.43M	391.03M	260.35M	592.02M	282.07M	299.17M	201.49M	465.71M	213.45M	135.87M	34.8M	416.49M	175.83M	167.98M	128.81M	331.42M	135.9M	134.21M	104.31M	258.28M	106.59M	71.9M	57.75M	196.63M	92.97M	73.96M	57.59M
Depreciation & Amortization	133.59M	n/a	103.57M	95.76M	103.29M	97.97M	94.01M	84.12M	80.16M	79.19M	67.97M	64.47M	62.12M	57.96M	53.64M	50.48M	2.19M	2.24M	40.64M	43.53M	47.49M	44.02M	37.6M	32.82M	35.37M	31.69M	28.66M	26.77M	28.11M	28.56M	28.41M	23.16M	24.06M	23.96M	20.5M	19.18M