Lululemon Athletica Inc. (LULU) - Quarterly Income Statement

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LULU
Financials

270.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	2,371.078	2,208.891	3,205.103	2,204.218	2,209.165	2,000.792	2,771.838	1,856.889	1,868.328	1,613.463	2,129.113	1,450.421	1,450.618	1,226.465	1,729.55	1,117.426	902.942	651.962	1,397.491	916.138	883.352	782.315	1,167.458	747.655	723.5	649.706	928.802	619.018	581.054	520.307	789.94	544.416	514.52	495.516	704.276	479.693	453.01	423.544	602.491	419.396	390.708	384.618	520.993	379.9	344.513	345.782	485.489	316.537	282.634	285.698	371.52	230.216	212.323	186.78	245.399	175.8	152.208	138.297	160.606	112.891	97.721	81.68	103.923	87.047	85.484	78.167	105.093	66.15	58.681	44.789	40.234	40.234	40.234	28.184	21.032	21.032	21.032	21.032
Cost of Revenue Numbers are in millions	958.893	933.823	1,301.678	947.554	910.654	849.987	1,244.219	818.037	812.852	743.07	892.941	621.028	607.932	526.151	716.816	490.072	413.441	317.56	586.665	411.094	397.556	360.595	498.875	340.878	327.306	304.973	406.291	297.056	283.632	263.412	362.041	265.99	260.359	256.385	349.809	254.896	240.985	217.667	292.45	208.308	193.401	188.874	242.203	175.294	158.558	175.057	210.982	141.237	126.879	128.434	162.502	101.72	90.251	77.096	101.939	78.968	71.91	63.94	74.046	56.553	52.557	46.731	52.261	45.154	41.108	36.645	48.729	30.27	27.434	21.979	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,412.185	1,275.068	1,903.425	1,256.664	1,298.511	1,150.805	1,527.619	1,038.852	1,055.476	870.393	1,236.172	829.393	842.686	700.314	1,012.734	627.354	489.501	334.402	810.826	505.044	485.796	421.72	668.583	406.777	396.194	344.733	522.511	321.962	297.422	256.895	427.899	278.426	254.161	239.131	354.467	224.797	212.025	205.877	310.041	211.088	197.307	195.744	278.79	204.606	185.955	170.725	274.507	175.3	155.755	157.264	209.018	128.496	122.072	109.684	143.46	96.832	80.298	74.357	86.56	56.338	45.164	34.949	51.662	41.894	44.376	41.522	56.364	35.88	31.247	22.811	40.234	40.234	40.234	28.184	21.032	21.032	21.032	21.032
Gross Profit Ratio Numbers are in millions	0.596	0.577	0.594	0.57	0.588	0.575	0.551	0.559	0.565	0.539	0.581	0.572	0.581	0.571	0.586	0.561	0.542	0.513	0.58	0.551	0.55	0.539	0.573	0.544	0.548	0.531	0.563	0.52	0.512	0.494	0.542	0.511	0.494	0.483	0.503	0.469	0.468	0.486	0.515	0.503	0.505	0.509	0.535	0.539	0.54	0.494	0.565	0.554	0.551	0.55	0.563	0.558	0.575	0.587	0.585	0.551	0.528	0.538	0.539	0.499	0.462	0.428	0.497	0.481	0.519	0.531	0.536	0.542	0.532	0.509	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	532.364	0	0	0	474.507	0	0	0	344.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	429.7	0	0	0	328.6	0	0	0	297.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	841.412	813.164	962.064	842.795	817.375	747.513	803.107	684.236	662.253	607.851	641.959	545.124	541.317	496.634	544.831	411.662	352.904	301.651	394.339	329.215	317.814	292.908	337.163	270.874	261.986	240.428	264.232	215.367	225.524	199.141	231.27	185.451	180.202	181.542	188.184	156.619	145.446	137.841	152.853	129.932	129.419	125.943	124.643	112.27	106.969	104.836	121.932	94.689	85.567	84.199	92.951	68.775	62.589	57.997	70.39	54.456	46.055	41.883	44.746	35.412	30.832	25.096	31.213	28.838	28.833	29.802	34.687	24.051	21.477	15.963	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	17.994	23.283	17.83	9.842	7.362	8.025	3.709	0.331	0.145	-0.022	0.176	0.015	0.096	0.227	-0.886	-0.58	-0.344	1.174	2.129	1.925	1.85	2.379	2.861	2.044	1.591	2.918	1.226	1.052	0.812	0.907	0.857	0.628	0.578	-0.486	0.938	-2.89	0.842	0.529	1.755	1.814	1.89	1.643	1.519	1.453	1.295	1.501	1.457	1.424	1.166	0.91	0	0	0	0	0	0	0	0	0	0	0	0	4.405	-0.054	0	0	0	0	0	0	-132.671	0	0	0	-80.402	0	0	0
Operating Expenses Numbers are in millions	841.412	813.164	962.064	844.048	819.254	749.391	805.28	686.425	664.448	610.046	644.156	547.319	543.512	498.829	547.026	413.903	353.628	301.651	394.339	329.215	317.814	292.908	337.163	270.874	261.986	240.428	264.232	215.367	225.524	199.141	231.27	185.451	180.202	181.542	188.184	156.619	145.446	137.841	152.853	129.932	129.419	125.943	124.643	112.27	106.969	104.836	121.932	94.689	85.567	84.199	92.951	68.775	62.589	57.997	70.39	54.456	46.055	41.883	44.746	35.412	30.832	25.096	35.618	28.784	28.833	29.802	34.687	24.051	21.477	15.963	-132.671	0	0	0	-80.402	0	0	0
Operating Income Numbers are in millions	570.773	461.904	941.361	338.115	479.257	401.414	314.426	352.427	401.208	260.347	590.556	257.947	291.031	193.821	457.905	204.92	124.409	32.751	416.487	175.829	167.982	128.812	331.42	135.903	134.208	104.305	256.278	85.588	68.712	45.423	196.629	92.975	73.959	57.589	166.283	68.178	66.579	68.036	157.188	81.156	67.888	69.801	154.147	92.336	78.986	65.889	152.575	80.611	70.188	73.065	116.067	59.721	59.483	51.687	71.298	42.376	34.243	32.474	41.435	20.926	14.332	9.853	16.044	13.055	15.544	11.721	21.677	11.83	9.77	6.848	-92.438	40.234	40.234	28.184	-59.37	21.032	21.032	21.032
Operating Income Ratio Numbers are in millions	0.241	0.209	0.294	0.153	0.217	0.201	0.113	0.19	0.215	0.161	0.277	0.178	0.201	0.158	0.265	0.183	0.138	0.05	0.298	0.192	0.19	0.165	0.284	0.182	0.185	0.161	0.276	0.138	0.118	0.087	0.249	0.171	0.144	0.116	0.236	0.142	0.147	0.161	0.261	0.194	0.174	0.181	0.296	0.243	0.229	0.191	0.314	0.255	0.248	0.256	0.312	0.259	0.28	0.277	0.291	0.241	0.225	0.235	0.258	0.185	0.147	0.121	0.154	0.15	0.182	0.15	0.206	0.179	0.166	0.153	-2.298	1	1	1	-2.823	1	1	1
Total Other Income Expenses Net Numbers are in millions	-12.553	-5.979	-9.641	-64.659	7.362	8.025	-404.204	0.331	10.325	-0.022	-1.284	-24.112	-8.047	-7.437	-8.688	-9.111	-11.808	1.174	2.129	1.925	1.85	2.379	2.861	2.044	1.591	2.918	-0.775	-19.955	-2.374	-11.424	0.857	0.628	0.578	-0.486	0.938	-2.89	0.842	0.529	1.755	1.814	1.89	1.643	1.519	1.453	1.295	1.501	1.457	1.424	1.166	0.91	0.38	0.619	0.597	0.904	-1.231	0.091	2.092	0.161	-0.313	-0.003	0.023	0.078	-4.195	0.145	0.211	0.454	0.258	0.419	0.071	0.107	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	558.22	455.925	931.72	347.957	486.619	409.439	318.135	352.758	401.353	260.325	590.732	257.962	291.127	194.048	457.018	204.34	124.065	33.925	418.616	177.754	169.832	131.191	334.281	137.947	135.799	107.223	257.504	86.64	69.524	46.33	197.486	93.603	74.537	57.103	167.221	65.288	67.421	68.565	158.943	82.97	69.778	71.444	155.666	93.789	80.281	67.39	154.032	82.035	71.354	73.975	116.447	60.34	60.08	52.591	71.839	42.467	36.335	32.635	41.501	20.923	14.355	9.931	16.253	13.2	15.755	12.174	21.935	12.249	9.84	6.955	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.235	0.206	0.291	0.158	0.22	0.205	0.115	0.19	0.215	0.161	0.277	0.178	0.201	0.158	0.264	0.183	0.137	0.052	0.3	0.194	0.192	0.168	0.286	0.185	0.188	0.165	0.277	0.14	0.12	0.089	0.25	0.172	0.145	0.115	0.237	0.136	0.149	0.162	0.264	0.198	0.179	0.186	0.299	0.247	0.233	0.195	0.317	0.259	0.252	0.259	0.313	0.262	0.283	0.282	0.293	0.242	0.239	0.236	0.258	0.185	0.147	0.122	0.156	0.152	0.184	0.156	0.209	0.185	0.168	0.155	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	165.298	134.504	262.252	99.243	145.016	119.034	198.324	97.288	111.832	70.327	156.228	70.174	83.053	49.092	127.181	60.697	37.264	5.293	120.595	51.772	44.842	34.588	115.816	43.534	40.029	32.07	137.743	27.696	20.813	15.084	61.351	25.318	20.912	11.767	49.805	12.135	19.753	20.755	48.09	22.519	21.03	52.463	45.974	27.678	23.816	20.111	44.657	24.655	13.652	27.001	42.559	21.399	21.462	19.075	16.873	16.532	14.628	13.047	13.05	6.855	5.111	3.413	5.312	4.37	3.415	3.753	7.46	4.763	4.798	3.449	-1.495	-1.495	-1.495	-3.181	-0.349	-0.349	-0.349	-0.349
Net Income Numbers are in millions	392.922	321.421	669.468	248.714	341.603	290.405	119.811	255.47	289.521	189.998	434.504	187.788	208.074	144.956	329.837	143.643	86.801	28.632	298.021	125.982	124.99	96.603	218.465	94.413	95.77	75.153	119.761	58.944	48.711	31.246	136.135	68.285	53.625	45.336	117.416	53.153	47.668	47.81	110.853	60.451	48.748	18.981	109.692	66.111	56.465	47.279	109.375	57.316	57.222	46.643	73.518	38.794	38.379	33.372	54.766	25.701	21.792	19.588	28.451	14.068	9.244	6.518	10.939	8.831	11.148	8.476	14.609	7.569	5.122	3.542	1.495	1.495	1.495	3.181	0.349	0.349	0.349	0.349
Net Income Ratio Numbers are in millions	0.166	0.146	0.209	0.113	0.155	0.145	0.043	0.138	0.155	0.118	0.204	0.129	0.143	0.118	0.191	0.129	0.096	0.044	0.213	0.138	0.141	0.123	0.187	0.126	0.132	0.116	0.129	0.095	0.084	0.06	0.172	0.125	0.104	0.091	0.167	0.111	0.105	0.113	0.184	0.144	0.125	0.049	0.211	0.174	0.164	0.137	0.225	0.181	0.202	0.163	0.198	0.169	0.181	0.179	0.223	0.146	0.143	0.142	0.177	0.125	0.095	0.08	0.105	0.101	0.13	0.108	0.139	0.114	0.087	0.079	0.037	0.037	0.037	0.113	0.017	0.017	0.017	0.017
EPS Numbers are in millions	3.15	2.55	5.3	1.97	2.69	2.28	0.94	2	2.27	1.48	3.37	1.45	1.6	1.11	2.53	1.1	0.67	0.22	2.29	0.97	0.96	0.74	1.66	0.71	0.71	0.55	0.88	0.44	0.36	0.23	0.99	0.5	0.39	0.33	0.85	0.38	0.34	0.34	0.78	0.42	0.34	0.13	0.75	0.46	0.39	0.33	0.76	0.4	0.4	0.32	0.52	0.27	0.27	0.23	0.38	0.18	0.15	0.14	0.2	0.1	0.065	0.045	0.075	0.065	0.08	0.065	0.11	0.055	0.035	0.025	0.012	0.01	0.01	0.035	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	3.15	2.54	5.29	1.96	2.68	2.28	0.94	2	2.26	1.48	3.36	1.44	1.59	1.11	2.52	1.1	0.66	0.22	2.28	0.96	0.96	0.74	1.65	0.71	0.71	0.55	0.88	0.43	0.36	0.23	0.99	0.5	0.39	0.33	0.85	0.38	0.34	0.34	0.78	0.42	0.33	0.13	0.75	0.45	0.39	0.32	0.74	0.39	0.39	0.32	0.51	0.27	0.26	0.23	0.38	0.18	0.15	0.14	0.2	0.1	0.065	0.045	0.075	0.065	0.08	0.06	0.11	0.055	0.035	0.025	0.011	0.01	0.01	0.035	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	674.346	557.663	1,044.651	585.086	481.136	403.292	1,132.425	431.615	448.819	324.817	595.673	364.164	360.955	259.634	475.705	224.223	187.981	32.751	416.487	219.851	205.581	161.635	331.42	167.589	162.864	131.078	260.28	156.162	103.49	93.248	196.629	116.933	73.959	76.774	166.283	87.885	83.274	84.132	157.188	96.768	81.525	82.261	154.147	105.252	91.064	77.618	164.613	92.094	79.869	73.065	127.558	66.429	66.406	56.824	80.499	48.711	38.753	37.701	47.723	26.613	14.309	14.053	24.96	16.868	19.151	14.648	24.524	13.536	11.564	8.352	-92.438	40.234	40.234	28.184	-59.37	21.032	21.032	21.032
EBITDA Ratio Numbers are in millions	0.284	0.252	0.326	0.265	0.218	0.202	0.409	0.232	0.24	0.201	0.28	0.251	0.249	0.212	0.275	0.201	0.208	0.05	0.298	0.24	0.233	0.207	0.284	0.224	0.225	0.202	0.28	0.252	0.178	0.179	0.249	0.215	0.144	0.155	0.236	0.183	0.184	0.199	0.261	0.231	0.209	0.214	0.296	0.277	0.264	0.224	0.339	0.291	0.283	0.256	0.343	0.289	0.313	0.304	0.328	0.277	0.255	0.273	0.297	0.236	0.146	0.172	0.24	0.194	0.224	0.187	0.233	0.205	0.197	0.186	-2.298	1	1	1	-2.823	1	1	1

Lululemon Athletica Inc.

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