
LULU
NGSlululemon athletica inc.
Consumer Cyclical•Apparel Stores
Watchlists:
Last updated: Sunday 20th July 2025
229.77
-3.54 (-1.52%)
Prev Close:233.31
Open:232.785
Bid:229.52
Ask:229.98
52 Week Range
219.97423.32
Volume:2,879,613
Mkt Cap:25,492 M
55
MarketXLS Rank ®
Hold
Price Target
$264.24
+15.0%
Financial Statements
LULU - Income Statement (Annual)
Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Acquisition Expense | 41 M | 30 M | ||||||||
Depreciation And Amortization | 3 M | 5 M | 9 M | 9 M | 5 M | 29000.0 | 122 M | 108 M | 88 M | 73 M |
Gain On Sale Of PPE | 10 M | |||||||||
General And Administrative Expense | 3,762 M | 3,397 M | 2,757 M | 2,225 M | 1,609 M | 1,334 M | 1,110 M | 904 M | 778 M | 628 M |
Gross Profit Margin (profit Margin After CGS) | 6,271 M | 5,609 M | 4,492 M | 3,609 M | 2,464 M | 2,223 M | 1,816 M | 1,399 M | 1,200 M | 997 M |
Impairment Of Capital Assets | 408 M | 12 M | ||||||||
Interest Expense Operating | -12000.0 | -110000.0 | -325000.0 | -1 M | -8000.0 | |||||
Misc Other Special Charges | 70 M | 43 M | 4 M | 514000.0 | -636000.0 | 8 M | 9 M | 4 M | 2 M | -581000.0 |
Net Income (loss) | 1,815 M | 1,550 M | 855 M | 975 M | 589 M | 646 M | 484 M | 259 M | 303 M | 266 M |
Net Income Common Stockholders | 1,815 M | 1,550 M | 855 M | 975 M | 589 M | 646 M | 484 M | 259 M | 303 M | 266 M |
Net Income Continuous Operations | 1,815 M | 1,550 M | 855 M | 975 M | 589 M | 646 M | 484 M | 259 M | 303 M | 266 M |
Normalized Income | 676 M | 414 M | 275 M | 240 M | ||||||
Operating Income | 2,506 M | 2,133 M | 1,328 M | 1,333 M | 820 M | 889 M | 706 M | 456 M | 421 M | 369 M |
Operating Income Before Depreciation (EBITDA) | 3,023 M | 2,555 M | 1,624 M | 1,599 M | 1,035 M | 1,059 M | 836 M | 568 M | 510 M | 442 M |
Operating Expense | 3,765 M | 3,402 M | 2,766 M | 2,234 M | 1,644 M | 1,334 M | 1,110 M | 904 M | 778 M | 628 M |
Other Gand A | 3,762 M | 3,397 M | 2,757 M | 2,225 M | 1,609 M | 1,334 M | 1,110 M | 904 M | 778 M | 628 M |
Other Impairment Of Capital Assets | 41 M | |||||||||
Other Operating Expenses | 319 M | 266 M | 257 M | |||||||
Promotion And Advertising | 298 M | |||||||||
Rent And Landing Fees | 198 M | 167 M | 167 M | 147 M | 125 M | |||||
Restructring And Mn A Income | 75 M | 408 M | 39 M | |||||||
Selling And Marketing Expense | 542 M | 430 M | 329 M | 298 M | ||||||
Total Income Available For Interest Expense (EBIT) | 2,576 M | 2,176 M | 1,333 M | 1,375 M | 850 M | 897 M | 714 M | 460 M | 423 M | 368 M |
Total Revenues | 10,588 M | 9,619 M | 8,111 M | 6,257 M | 4,402 M | 3,979 M | 3,288 M | 2,649 M | 2,344 M | 2,061 M |
Total Expenses | 8,082 M | 7,412 M | 6,384 M | 4,882 M | 3,582 M | 3,090 M | 2,582 M | 2,155 M | 1,923 M | 1,691 M |
Total Revenue | 10,588 M | 9,619 M | 8,111 M | 6,257 M | 4,402 M | 3,979 M | 3,288 M | 2,649 M | 2,344 M | 2,061 M |
Amord | 3 M | 5 M | 9 M | 9 M | 5 M | 29000.0 | 700000.0 | 800000.0 | ||
Avgshs | 124 M | 127 M | 128 M | 130 M | 130 M | 130 M | 133 M | 136 M | 137 M | 140 M |
Avgshsdt | 124 M | 127 M | 128 M | 130 M | 131 M | 131 M | 134 M | 136 M | 137 M | 141 M |
Basiceps | 14.67 | 12.23 | 6.7 | 7.52 | 4.52 | 4.95 | 3.63 | 1.9 | 2.21 | 1.9 |
Basicepscont | 14.67 | 12.23 | 6.7 | 7.52 | 4.52 | 4.95 | 3.63 | 1.9 | 2.21 | 1.9 |
Cor | 4,317 M | 4,010 M | 3,618 M | 2,648 M | 1,938 M | 1,756 M | 1,472 M | 1,250 M | 1,145 M | 1,063 M |
Depamor | 3 M | 5 M | 9 M | 224 M | 185 M | 162 M | 122 M | 108 M | 88 M | 73 M |
Dileps | 14.64 | 12.2 | 6.68 | 7.49 | 4.5 | 4.93 | 3.61 | 1.9 | 2.21 | 1.89 |
Dilepscont | 14.64 | 12.2 | 6.68 | 7.49 | 4.5 | 4.93 | 3.61 | 1.9 | 2.21 | 1.89 |
Netincdisc | 1,815 M | 1,550 M | 855 M | 975 M | 589 M | 646 M | 484 M | 259 M | 303 M | 266 M |
Othincexp | -70 M | -43 M | -394 M | -41 M | 636000.0 | -8 M | -9 M | -4 M | -2 M | 581000.0 |
Pretaxinc | 2,576 M | 2,176 M | 1,333 M | 1,334 M | 819 M | 897 M | 715 M | 460 M | 423 M | 368 M |
Restruct | 75 M | 408 M | 39 M | |||||||
Sga | 3,762 M | 3,397 M | 2,757 M | 2,225 M | 1,609 M | 1,334 M | 1,110 M | 904 M | 778 M | 628 M |
Shsout | 116 M | 121 M | 122 M | 123 M | 125 M | 124 M | 123 M | 126 M | 127 M | 127 M |
Specincchg | -75 M | -408 M | -39 M | |||||||
Taxprov | 761 M | 626 M | 478 M | 359 M | 230 M | 252 M | 231 M | 201 M | 119 M | 102 M |