LULU Stock Annual Income Statement. Download in Excel
lululemon athletica inc.
LULU 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
315.14
USD
6.83
(2.22%)
Previous close: 308.31 Open: 306.19 Bid: 315.43 Ask: 316.76
52 week range
226.01 516.39
Mkt Cap: 38,604 M Avg Vol (90 Days): 2,105,432
Last updated: Friday 22nd November 2024
Financials
LULU Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 30 M | 41 M | ||||||||
| Amortization of intangibles | 914000.0 | -800000.0 | 700000.0 | 29000.0 | 5 M | 9 M | 9 M | 5 M | ||
| Basic EPS from continuing operations | 1.66 | 2.21 | 1.9 | 3.63 | 4.95 | 4.52 | 7.52 | 6.7 | 12.23 | |
| Basic EPS total | 1.66 | 1.9 | 2.21 | 1.9 | 3.63 | 4.95 | 4.52 | 7.52 | 6.7 | 12.23 |
| Basic weighted shares outstanding | 144 M | 140 M | 137 M | 136 M | 133 M | 130 M | 130 M | 130 M | 128 M | 127 M |
| Cost of sales | 883 M | -1,063 M | 1,145 M | 1,250 M | 1,472 M | 1,756 M | 1,938 M | 2,648 M | 3,618 M | 4,010 M |
| Depreciation | 58 M | -73 M | 88 M | 108 M | 122 M | 162 M | 185 M | 224 M | 292 M | 379 M |
| Depreciation unreconciled | 29000.0 | 5 M | 9 M | 9 M | 5 M | |||||
| DepreciationAndAmortization | 58 M | -73 M | 88 M | 108 M | 122 M | 29000.0 | 5 M | 9 M | 9 M | 5 M |
| Diluted EPS total | 1.66 | 1.89 | 2.21 | 1.9 | 3.61 | 4.93 | 4.5 | 7.49 | 6.68 | 12.2 |
| Diluted normalized net income/share | 1.66 | 2.21 | 1.9 | 3.61 | 4.93 | 4.5 | 7.49 | 6.68 | 12.2 | |
| Diluted weighted shares outstanding | 144 M | 141 M | 137 M | 136 M | 134 M | 131 M | 131 M | 130 M | 128 M | 127 M |
| GainOnSaleOfPPE | 10 M | |||||||||
| GeneralAndAdministrativeExpense | 538 M | -124 M | 778 M | 904 M | 1,110 M | 1,334 M | 1,609 M | 2,225 M | 2,757 M | 3,397 M |
| Gross operating profit | 914 M | 997 M | 1,200 M | 1,399 M | 1,816 M | 2,223 M | 2,464 M | 3,609 M | 4,492 M | 5,609 M |
| ImpairmentOfCapitalAssets | 12 M | 362 M | ||||||||
| Income before tax | 383 M | 368 M | 423 M | 460 M | 715 M | 897 M | 819 M | 1,334 M | 1,333 M | 2,176 M |
| Income restructuring and M&A | 39 M | 408 M | 75 M | |||||||
| Income taxes | 144 M | 102 M | 119 M | 201 M | 231 M | 252 M | 230 M | 359 M | 478 M | 626 M |
| InterestExpenseOperating | -52000.0 | -8000.0 | -1 M | -325000.0 | -110000.0 | -12000.0 | -116000.0 | -234000.0 | ||
| MinorityInterests | 1,090 M | |||||||||
| MiscOtherSpecialCharges | 7 M | -581000.0 | 2 M | 4 M | 9 M | 8 M | -636000.0 | 514000.0 | 4 M | 43 M |
| Net income from total operations | 239 M | 266 M | 303 M | 259 M | 484 M | 646 M | 589 M | 975 M | 855 M | 1,550 M |
| NetIncomeCommonStockholders | 239 M | 266 M | 303 M | 259 M | 484 M | 646 M | 589 M | 975 M | 855 M | 1,550 M |
| NetIncomeContinuousOperations | 239 M | 266 M | 303 M | 259 M | 484 M | 646 M | 589 M | 975 M | 855 M | 1,550 M |
| NetIncomeDiscontinuousOperations | -2 M | |||||||||
| Normalized income | 249 M | 275 M | 414 M | 676 M | 2,228 M | |||||
| Operating income | 376 M | 369 M | 421 M | 456 M | 706 M | 889 M | 820 M | 1,333 M | 1,328 M | 2,133 M |
| Operating income before depreciation (EBITDA) | 441 M | 442 M | 510 M | 568 M | 836 M | 1,059 M | 1,035 M | 1,599 M | 2,018 M | 2,587 M |
| OperatingExpense | 538 M | 628 M | 778 M | 904 M | 1,110 M | 1,334 M | 1,644 M | 2,275 M | 2,766 M | 3,402 M |
| Other income net | -7 M | 581000.0 | -2 M | -4 M | -9 M | -8 M | 636000.0 | -514000.0 | -394 M | -31 M |
| OtherGandA | 538 M | -124 M | 778 M | 904 M | 1,110 M | 1,334 M | 1,609 M | 2,225 M | 2,757 M | 3,397 M |
| OtherImpairmentOfCapitalAssets | 41 M | |||||||||
| OtherOperatingExpenses | 257 M | 266 M | 319 M | 377 M | 451 M | |||||
| PromotionAndAdvertising | 298 M | 329 M | 430 M | |||||||
| RentAndLandingFees | 100 M | -124 M | 147 M | 167 M | 167 M | 198 M | ||||
| RestructringAndMnAIncome | 39 M | 408 M | 75 M | |||||||
| Revenue per share | 914000.0 | -800000.0 | 700000.0 | 29000.0 | 5 M | 9 M | 9 M | 5 M | ||
| SalariesAndWages | -10 M | |||||||||
| Selling Gen & administrative expense | 538 M | 628 M | 778 M | 904 M | 1,110 M | 1,334 M | 1,609 M | 2,225 M | 2,757 M | 3,397 M |
| SellingAndMarketingExpense | 628 M | 298 M | 329 M | 430 M | ||||||
| SellingExpense | 628 M | |||||||||
| Special income/charges | -39 M | -408 M | -75 M | |||||||
| Total Income available for interest expense (EBIT) | 383 M | 368 M | 423 M | 460 M | 714 M | 897 M | 850 M | 1,375 M | 1,726 M | 2,207 M |
| Total common shares outstanding | 132 M | 127 M | 127 M | 126 M | 123 M | 124 M | 125 M | 123 M | 122 M | 121 M |
| Total net income | 239 M | 266 M | 303 M | 259 M | 484 M | 646 M | 589 M | 975 M | 855 M | 1,550 M |
| Total ordinary shares | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M |
| Total revenues | 1,797 M | 2,061 M | 2,344 M | 2,649 M | 3,288 M | 3,979 M | 4,402 M | 6,257 M | 8,111 M | 9,619 M |
| TotalExpenses | 1,421 M | -435 M | 1,923 M | 2,155 M | 2,582 M | 3,090 M | 3,582 M | 4,923 M | 6,384 M | 7,412 M |
| TotalRevenue | 1,797 M | 2,061 M | 2,344 M | 2,649 M | 3,288 M | 3,979 M | 4,402 M | 6,257 M | 8,111 M | 9,619 M |
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