Latest Quarter
2025-02-02
Lululemon Athletica Inc (LULU)
Revenue
$3.6B
Net Income
$748M
Operating Margin
28.9%
Free Cash Flow
$1.6B
Debt / Assets
43.1%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|
| Revenue | 3,611,497,000 | 2,396,660,000 | 2,371,078,000 | 2,208,891,000 |
| Cost of Revenue | 1,429,545,000 | 995,054,000 | 958,893,000 | 933,823,000 |
| Gross Profit | 2,181,952,000 | 1,401,606,000 | 1,412,185,000 | 1,275,068,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,138,167,000 | 909,827,000 | 871,959,000 | 813,164,000 |
| Operating Expenses | 1,139,784,000 | 910,945,000 | 871,959,000 | 813,164,000 |
| Operating Income | 1,042,168,000 | 490,661,000 | 540,226,000 | 461,904,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,057,528,000 | 504,404,000 | 558,220,000 | 455,925,000 |
| Income Tax Expense | 309,125,000 | 152,534,000 | 165,298,000 | 134,504,000 |
| Net Income | 748,403,000 | 351,870,000 | 392,922,000 | 321,421,000 |
| Per Share | ||||
| EPS | 6.15 | 2.87 | 3.15 | 2.55 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 10,588,126,000 | 9,619,278,000 | 8,110,518,000 | 6,256,617,000 | 4,401,879,000 |
| Cost of Revenue | 4,317,315,000 | 4,009,873,000 | 3,618,178,000 | 2,648,052,000 | 1,937,888,000 |
| Gross Profit | 6,270,811,000 | 5,609,405,000 | 4,492,340,000 | 3,608,565,000 | 2,463,991,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,762,379,000 | 3,397,218,000 | 2,757,447,000 | 2,225,034,000 | 1,609,003,000 |
| Operating Expenses | 3,765,114,000 | 3,476,729,000 | 2,766,199,000 | 2,233,816,000 | 1,614,163,000 |
| Operating Income | 2,505,697,000 | 2,132,676,000 | 1,328,408,000 | 1,333,355,000 | 819,986,000 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 2,576,077,000 | 2,175,735,000 | 1,332,571,000 | 1,333,869,000 | 819,350,000 |
| Income Tax Expense | 761,461,000 | 625,545,000 | 477,771,000 | 358,547,000 | 230,437,000 |
| Net Income | 1,814,616,000 | 1,550,190,000 | 854,800,000 | 975,322,000 | 588,913,000 |
| Per Share | |||||
| EPS | 14.67 | 12.23 | 6.70 | 7.52 | 4.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,984,336,000 | 2,243,971,000 | 1,154,867,000 | 1,259,871,000 |
| Short Term Investments | 0 | 0 | 8,000 | 0 |
| Net Receivables | 302,426,000 | 124,769,000 | 132,906,000 | 77,001,000 |
| Inventory | 1,442,081,000 | 1,323,602,000 | 1,447,367,000 | 966,481,000 |
| Total Current Assets | 3,980,302,000 | 4,060,577,000 | 3,159,453,000 | 2,614,853,000 |
| Property Plant Equipment | 3,196,873,000 | 2,811,421,000 | 2,239,033,000 | 1,731,253,000 |
| Goodwill and Intangibles | 171,191,000 | 24,083,000 | 46,105,000 | 458,179,000 |
| Total Assets | 7,603,292,000 | 7,091,941,000 | 5,607,038,000 | 4,942,478,000 |
| Liabilities | ||||
| Account Payables | 271,406,000 | 348,441,000 | 172,732,000 | 289,728,000 |
| Short Term Debt | 275,154,000 | 498,540,000 | 207,972,000 | 188,996,000 |
| Total Current Liabilities | 1,839,630,000 | 1,631,261,000 | 1,492,198,000 | 1,405,334,000 |
| Long Term Debt | 1,300,637,000 | 1,154,012,000 | 862,362,000 | 692,056,000 |
| Total Liabilities | 3,279,245,000 | 2,859,860,000 | 2,458,239,000 | 2,202,432,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,109,717,000 | 3,920,362,000 | 2,926,127,000 | 2,512,840,000 |
| Total Shareholders Equity | 4,324,047,000 | 4,232,081,000 | 3,148,799,000 | 2,740,046,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,984,336,000 | 2,243,971,000 | 1,154,867,000 | 1,259,871,000 | 1,150,517,000 |
| Short Term Investments | 0 | 0 | 8,000 | 0 | 0 |
| Net Receivables | 302,426,000 | 124,769,000 | 132,906,000 | 77,001,000 | 75,708,000 |
| Inventory | 1,442,081,000 | 1,323,602,000 | 1,447,367,000 | 966,481,000 | 647,230,000 |
| Total Current Assets | 3,980,302,000 | 4,060,577,000 | 3,159,453,000 | 2,614,853,000 | 2,124,379,000 |
| Property Plant Equipment | 3,196,873,000 | 2,811,421,000 | 2,239,033,000 | 1,731,253,000 | 1,480,522,000 |
| Goodwill and Intangibles | 171,191,000 | 24,083,000 | 46,105,000 | 458,179,000 | 466,957,000 |
| Total Assets | 7,603,292,000 | 7,091,941,000 | 5,607,038,000 | 4,942,478,000 | 4,185,215,000 |
| Liabilities | |||||
| Account Payables | 271,406,000 | 348,441,000 | 172,732,000 | 289,728,000 | 172,246,000 |
| Short Term Debt | 275,154,000 | 498,540,000 | 207,972,000 | 188,996,000 | 166,091,000 |
| Total Current Liabilities | 1,839,630,000 | 1,631,261,000 | 1,492,198,000 | 1,405,334,000 | 883,178,000 |
| Long Term Debt | 1,300,637,000 | 1,154,012,000 | 862,362,000 | 692,056,000 | 632,590,000 |
| Total Liabilities | 3,279,245,000 | 2,859,860,000 | 2,458,239,000 | 2,202,432,000 | 1,626,649,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,109,717,000 | 3,920,362,000 | 2,926,127,000 | 2,512,840,000 | 2,346,428,000 |
| Total Shareholders Equity | 4,324,047,000 | 4,232,081,000 | 3,148,799,000 | 2,740,046,000 | 2,558,566,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,814,616,000 | 1,550,190,000 | 854,800,000 | 975,322,000 |
| Depreciation & Amortization | 446,524,000 | 379,384,000 | 291,791,000 | 224,206,000 |
| Stock Based Compensation | 90,011,000 | 93,560,000 | 78,075,000 | 69,137,000 |
| Change in Working Capital | -51,895,000 | 199,223,000 | -596,992,000 | 129,131,000 |
| Operating Cash Flow | 2,272,713,000 | 2,296,164,000 | 966,463,000 | 1,389,108,000 |
| Investing Activities | ||||
| Capital Expenditure | -689,232,000 | -651,865,000 | -638,657,000 | -394,502,000 |
| Investments | -689,232,000 | -651,865,000 | -638,657,000 | -394,502,000 |
| Investing Cash Flow | -798,174,000 | -654,132,000 | -569,937,000 | -427,891,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -23,905,000 | 0 |
| Common Stock Issued/Repurchased | -1,636,879,000 | -516,222,000 | -467,455,000 | -812,602,000 |
| Dividends Paid | 0 | 0 | -23,905,000 | 0 |
| Financing Cash Flow | -1,652,508,000 | -548,828,000 | -467,487,000 | -844,987,000 |
| Summary | ||||
| Free Cash Flow | 1,583,481,000 | 1,644,299,000 | 327,806,000 | 994,606,000 |
| Net Change in Cash | -259,635,000 | 1,089,104,000 | -105,004,000 | 109,354,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,814,616,000 | 1,550,190,000 | 854,800,000 | 975,322,000 | 588,913,000 |
| Depreciation & Amortization | 446,524,000 | 379,384,000 | 291,791,000 | 224,206,000 | 185,478,000 |
| Stock Based Compensation | 90,011,000 | 93,560,000 | 78,075,000 | 69,137,000 | 50,797,000 |
| Change in Working Capital | -51,895,000 | 199,223,000 | -596,992,000 | 129,131,000 | -47,549,000 |
| Operating Cash Flow | 2,272,713,000 | 2,296,164,000 | 966,463,000 | 1,389,108,000 | 803,336,000 |
| Investing Activities | |||||
| Capital Expenditure | -689,232,000 | -651,865,000 | -638,657,000 | -394,502,000 | -229,226,000 |
| Investments | -689,232,000 | -651,865,000 | -638,657,000 | -394,502,000 | -229,226,000 |
| Investing Cash Flow | -798,174,000 | -654,132,000 | -569,937,000 | -427,891,000 | -695,532,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -23,905,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,636,879,000 | -516,222,000 | -467,455,000 | -812,602,000 | -63,663,000 |
| Dividends Paid | 0 | 0 | -23,905,000 | 0 | 0 |
| Financing Cash Flow | -1,652,508,000 | -548,828,000 | -467,487,000 | -844,987,000 | -80,788,000 |
| Summary | |||||
| Free Cash Flow | 1,583,481,000 | 1,644,299,000 | 327,806,000 | 994,606,000 | 574,110,000 |
| Net Change in Cash | -259,635,000 | 1,089,104,000 | -105,004,000 | 109,354,000 | 57,012,000 |