Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,588,126 | $9,619,278 | $8,110,518 | $6,256,617 |
| % Growth | 10.1% | 18.6% | 29.6% | – |
| Cost of Goods Sold | $4,317,315 | $4,009,873 | $3,618,178 | $2,648,052 |
| Gross Profit | $6,270,811 | $5,609,405 | $4,492,340 | $3,608,565 |
| % Margin | 59.2% | 58.3% | 55.4% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,220,879 | $0 | $0 | $0 |
| SG&A Expenses | $3,762,379 | $3,397,218 | $2,757,447 | $2,225,034 |
| Sales & Mktg Exp. | $541,500 | $0 | $0 | $0 |
| Other Operating Expenses | $2,735 | $79,511 | $406,485 | $50,176 |
| Operating Expenses | $3,765,114 | $3,476,729 | $3,163,932 | $2,275,210 |
| Operating Income | $2,505,697 | $2,132,676 | $1,328,408 | $1,333,355 |
| % Margin | 23.7% | 22.2% | 16.4% | 21.3% |
| Other Income/Exp. Net | $70,380 | $43,059 | $4,163 | $514 |
| Pre-Tax Income | $2,576,077 | $2,175,735 | $1,332,571 | $1,333,869 |
| Tax Expense | $761,461 | $625,545 | $477,771 | $358,547 |
| Net Income | $1,814,616 | $1,550,190 | $854,800 | $975,322 |
| % Margin | 17.1% | 16.1% | 10.5% | 15.6% |
| EPS | 14.67 | 12.23 | 6.7 | 7.52 |
| % Growth | 20% | 82.5% | -10.9% | – |
| EPS Diluted | 14.64 | 12.2 | 6.68 | 7.49 |
| Weighted Avg Shares Out | 123,735 | 126,726 | 127,666 | 129,768 |
| Weighted Avg Shares Out Dil | 123,935 | 127,060 | 128,017 | 130,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $446,524 | $379,384 | $291,791 | $224,206 |
| EBITDA | $2,952,221 | $2,586,561 | $2,017,932 | $1,598,955 |
| % Margin | 27.9% | 26.9% | 24.9% | 25.6% |