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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Lululemon Athletica Financial Statements 2011-2024 | LULU
Annual Financial Statements Lululemon Athletica
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
60.7 B | 40.2 B | 40.9 B | 51 B | 29.7 B | 19.9 B | 11 B | 8.96 B | 8.81 B | 9.5 B | 7.3 B | 10.1 B | 9.84 B | 5.31 B |
Shares |
127 M | 128 M | 130 M | 130 M | 131 M | 134 M | 136 M | 137 M | 140 M | 144 M | 146 M | 146 M | 145 M | 144 M |
Historical Prices |
479 | 315 | 315 | 391 | 348 | 232 | 122 | 78.6 | 65 | 52.5 | 55.8 | 59 | 76.2 | 46.7 |
Net Income |
1.55 B | 855 M | 975 M | 589 M | 646 M | 484 M | 259 M | 303 M | 266 M | 239 M | 280 M | 271 M | 184 M | 122 M |
Revenue |
9.62 B | 8.11 B | 6.26 B | 4.4 B | 3.98 B | 3.29 B | 2.65 B | 2.34 B | 2.06 B | 1.8 B | 1.59 B | 1.37 B | 1 B | 712 M |
Cost of Revenue |
4.01 B | 3.62 B | 2.65 B | 1.94 B | 1.76 B | 1.47 B | 1.25 B | 1.14 B | - | - | - | - | - | - |
Gross Profit |
5.61 B | 4.49 B | 3.61 B | 2.46 B | 2.22 B | 1.82 B | 1.4 B | 1.2 B | 997 M | 914 M | 840 M | 763 M | 569 M | 395 M |
Operating Income |
2.13 B | 1.33 B | 1.33 B | 820 M | 889 M | 706 M | 456 M | 421 M | 369 M | 376 M | 391 M | 376 M | 287 M | 180 M |
Interest Expense |
43.1 M | 4.16 M | 514 K | -636 K | 8.28 M | 9.41 M | 4 M | 1.58 M | -581 K | 7.1 M | 5.77 M | 4.96 M | 2.5 M | 2.89 M |
EBITDA |
2.51 B | 1.62 B | 1.56 B | 1.01 B | 1.05 B | 828 M | 564 M | 509 M | 442 M | 434 M | 440 M | 419 M | 317 M | 205 M |
Operating Expenses |
- | - | - | - | 1.33 B | 1.11 B | 943 M | 778 M | 628 M | 538 M | 449 M | 386 M | 282 M | 214 M |
General and Administrative Expenses |
3.4 B | 2.76 B | 2.23 B | 1.61 B | 1.33 B | 1.11 B | 912 M | 778 M | 628 M | 538 M | 449 M | 386 M | 282 M | 215 M |
All numbers in USD currency
Quarterly Income Statement Lululemon Athletica
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
123 M | 125 M | 126 M | 121 M | 126 M | 127 M | 127 M | 122 M | 128 M | 128 M | 128 M | 125 M | 130 M | 130 M | 130 M | 124 M | 130 M | 130 M | 130 M | 122 M | 130 M | 130 M | 131 M | 126 M | 132 M | 134 M | 136 M | 127 M | 135 M | 136 M | 137 M | 127 M | 137 M | 137 M | 137 M | 132 M | 140 M | 141 M | 142 M | 115 M | 143 M | 145 M | 145 M | 112 M | 145 M | 145 M | 144 M | 110 M | 144 M | 144 M | 144 M | 107 M | 143 M | 143 M | 143 M |
Net Income |
352 M | 393 M | 321 M | - | 249 M | 342 M | 290 M | - | 255 M | 290 M | 190 M | - | 188 M | 208 M | 145 M | 298 M | 144 M | 86.8 M | 28.6 M | 218 M | 126 M | 125 M | 96.6 M | 120 M | 94.4 M | 95.8 M | 75.2 M | 136 M | 58.9 M | 48.7 M | 31.2 M | 117 M | 68.3 M | 53.6 M | 45.3 M | 111 M | 53.2 M | 47.7 M | 47.8 M | 110 M | 60.5 M | 48.7 M | 19 M | 109 M | 66.1 M | 56.5 M | 47.3 M | 73.5 M | 57.3 M | 57.2 M | 46.6 M | 54.8 M | 38.8 M | 38.4 M | 33.4 M |
Revenue |
2.4 B | 2.37 B | 2.21 B | - | 2.2 B | 2.21 B | 2 B | - | 1.86 B | 1.87 B | 1.61 B | - | 1.45 B | 1.45 B | 1.23 B | 1.4 B | 1.12 B | 903 M | 652 M | 1.17 B | 916 M | 883 M | 782 M | 929 M | 748 M | 724 M | 650 M | 790 M | 619 M | 581 M | 520 M | 704 M | 544 M | 515 M | 496 M | 602 M | 480 M | 453 M | 424 M | 521 M | 419 M | 391 M | 385 M | 485 M | 380 M | 345 M | 346 M | 372 M | 317 M | 283 M | 286 M | 245 M | 230 M | -212 M | 187 M |
Cost of Revenue |
995 M | 959 M | 934 M | - | 948 M | 911 M | 850 M | - | 818 M | 813 M | 743 M | - | 621 M | 608 M | 526 M | 587 M | 490 M | 413 M | 318 M | 499 M | 411 M | 398 M | 361 M | 406 M | 341 M | 327 M | 305 M | - | 297 M | 284 M | 263 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.4 B | 1.41 B | 1.28 B | - | 1.26 B | 1.3 B | 1.15 B | - | 1.04 B | 1.06 B | 870 M | - | 829 M | 843 M | 700 M | 811 M | 627 M | 490 M | 334 M | 669 M | 505 M | 486 M | 422 M | 523 M | 407 M | 396 M | 345 M | 428 M | 322 M | 297 M | 257 M | 354 M | 278 M | 254 M | 239 M | 310 M | 225 M | 212 M | 206 M | 279 M | 211 M | 197 M | 196 M | 275 M | 205 M | 186 M | 171 M | 209 M | 175 M | 156 M | 157 M | 143 M | 129 M | 122 M | 110 M |
Operating Income |
491 M | 540 M | 433 M | - | 338 M | 479 M | 401 M | - | 352 M | 401 M | 260 M | - | 258 M | 291 M | 194 M | 416 M | 205 M | 124 M | 32.8 M | 331 M | 176 M | 168 M | 129 M | 256 M | 136 M | 134 M | 104 M | 197 M | 85.6 M | 68.7 M | 45.4 M | 166 M | 93 M | 74 M | 57.6 M | 157 M | 68.2 M | 66.6 M | 68 M | 154 M | 81.2 M | 67.9 M | 69.8 M | 153 M | 92.3 M | 79 M | 65.9 M | 116 M | 80.6 M | 70.2 M | 73.1 M | 71.3 M | 59.7 M | 59.5 M | 51.7 M |
Interest Expense |
13.7 M | 18 M | 23.3 M | - | 9.84 M | 7.36 M | 8.02 M | - | 331 K | 145 K | -22 K | - | 15 K | 96 K | 227 K | 2.13 M | -580 K | -344 K | 1.17 M | 2.86 M | 1.92 M | 1.85 M | 2.38 M | 1.23 M | 2.04 M | 1.59 M | 2.92 M | 857 K | 1.05 M | 812 K | 907 K | 938 K | 628 K | 578 K | -486 K | 1.76 M | -2.89 M | 842 K | 529 K | 1.52 M | 1.81 M | 1.89 M | 1.64 M | 1.46 M | 1.45 M | 1.3 M | 1.5 M | 380 K | 1.42 M | 1.17 M | 910 K | 542 K | 619 K | 597 K | 904 K |
EBITDA |
604 M | 644 M | 528 M | - | 436 M | 573 M | 486 M | - | 432 M | 469 M | 325 M | - | 316 M | 345 M | 244 M | 416 M | 254 M | 165 M | 76.3 M | 331 M | 220 M | 206 M | 162 M | 256 M | 168 M | 163 M | 131 M | 197 M | 114 M | 97.1 M | 68.6 M | 166 M | 117 M | 94.5 M | 76.8 M | 157 M | 87.9 M | 83.3 M | 84.1 M | 154 M | 96.8 M | 81.5 M | 82.3 M | 153 M | 105 M | 91.1 M | 77.6 M | 116 M | 92.1 M | 79.9 M | 82.9 M | 71.3 M | 67 M | 67 M | 57.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
910 M | 872 M | 842 M | - | 843 M | 817 M | 748 M | - | 684 M | 662 M | 608 M | - | 545 M | 541 M | 497 M | 394 M | 412 M | 353 M | 300 M | 337 M | 329 M | 318 M | 293 M | 264 M | 271 M | 262 M | 240 M | 231 M | 215 M | 226 M | 199 M | 188 M | 185 M | 180 M | 182 M | 153 M | 157 M | 145 M | 138 M | 125 M | 130 M | 129 M | 126 M | 122 M | 112 M | 107 M | 105 M | 93 M | 94.7 M | 85.6 M | 84.2 M | 71.5 M | 68.8 M | 62.6 M | 58 M |
All numbers in USD currency