Lululemon Athletica Inc.
LULU · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Revenue | $2,566 | $2,525 | $2,371 | $3,611 |
| % Growth | 1.6% | 6.5% | -34.4% | – |
| Cost of Goods Sold | $1,140 | $1,048 | $988 | $1,430 |
| Gross Profit | $1,426 | $1,477 | $1,383 | $2,182 |
| % Margin | 55.6% | 58.5% | 58.3% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $988 | $952 | $943 | $1,138 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $2 | $2 |
| Operating Expenses | $988 | $952 | $945 | $1,140 |
| Operating Income | $445 | $524 | $439 | $1,042 |
| % Margin | 17.3% | 20.7% | 18.5% | 28.9% |
| Other Income/Exp. Net | -$3 | $10 | $12 | $15 |
| Pre-Tax Income | $442 | $534 | $450 | $1,058 |
| Tax Expense | $135 | $163 | $136 | $309 |
| Net Income | $307 | $371 | $315 | $748 |
| % Margin | 12% | 14.7% | 13.3% | 20.7% |
| EPS | 2.59 | 3.1 | 2.61 | 6.15 |
| % Growth | -16.5% | 18.8% | -57.6% | – |
| EPS Diluted | 2.59 | 3.1 | 2.6 | 6.14 |
| Weighted Avg Shares Out | 119 | 120 | 121 | 122 |
| Weighted Avg Shares Out Dil | 119 | 120 | 121 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $127 | $120 | $115 | $134 |
| EBITDA | $569 | $653 | $553 | $1,176 |
| % Margin | 22.2% | 25.9% | 23.3% | 32.6% |