Lululemon Athletica Inc.
LULU · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Revenue | $2,565,920 | $2,525,219 | $2,370,660 | $3,611,497 |
| % Growth | 1.6% | 6.5% | -34.4% | – |
| Cost of Goods Sold | $1,140,004 | $1,048,017 | $987,534 | $1,429,545 |
| Gross Profit | $1,425,916 | $1,477,202 | $1,383,126 | $2,181,952 |
| % 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 | $988,254 | $951,658 | $942,871 | $1,138,167 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,630 | $1,617 |
| Operating Expenses | $988,254 | $951,658 | $944,501 | $1,139,784 |
| Operating Income | $444,693 | $523,814 | $438,625 | $1,042,168 |
| % Margin | 17.3% | 20.7% | 18.5% | 28.9% |
| Other Income/Exp. Net | -$2,953 | $9,737 | $11,786 | $15,360 |
| Pre-Tax Income | $441,740 | $533,551 | $450,411 | $1,057,528 |
| Tax Expense | $134,905 | $162,646 | $135,839 | $309,125 |
| Net Income | $306,835 | $370,905 | $314,572 | $748,403 |
| % 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 | 118,535 | 119,600 | 120,632 | 121,683 |
| Weighted Avg Shares Out Dil | 118,552 | 119,680 | 120,843 | 121,895 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $127,459 | $119,715 | $114,529 | $133,593 |
| EBITDA | $569,199 | $653,266 | $553,154 | $1,175,761 |
| % Margin | 22.2% | 25.9% | 23.3% | 32.6% |