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LULU - Lululemon Athletica ...

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Lululemon Athletica Inc.

LULU

NASDAQ

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

268.6 USD

-2.17 (-0.808%)

LULU Financial Statements

Year

2024

2023

2022

2021

Total Revenue

10.59B

9.62B

8.11B

6.26B

Cost of Revenue

4.32B

4.01B

3.62B

2.65B

Gross Profit

6.27B

5.61B

4.49B

3.61B

Operating Expenses

3.77B

3.48B

2.77B

2.23B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

3.76B

3.4B

2.76B

2.23B

Selling & Marketing Expenses

0

429.7M

328.6M

297.5M

General & Administrative Expenses

0

2.97B

2.43B

1.93B

Other Expenses

2.73M

79.51M

4.16M

514k

Operating Income

2.51B

2.13B

1.33B

1.33B

Total Other Income/Expenses Net

70.38M

43.06M

4.16M

514k

Income Before Tax

2.58B

2.18B

1.33B

1.33B

Income Tax

761.46M

625.54M

477.77M

358.55M

Net Income

1.81B

1.55B

854.8M

975.32M

Basic EPS

14.67

12.23

6.7

7.52

EPS Diluted

14.64

12.2

6.68

7.49

Basic Average Shares

123.73M

126.73M

127.67M

129.77M

Diluted Average Shares

123.94M

127.06M

128.02M

130.29M

EBITDA

2.95B

2.59B

2.02B

1.6B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

3.92B

2.93B

2.51B

2.35B

Net Income

1.81B

1.55B

854.8M

975.32M

Stock Repurchases

-1.64B

-558.65M

-444M

-812.6M

Dividend Paid

0

0

0

0

Retained Earnings

4.11B

3.92B

2.93B

2.51B

Other Distributions

-1.45B

435.58M

-30.71M

-646.19M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.2B

2.81B

2.24B

1.73B

Annual Depreciation

446.52M

379.38M

291.79M

224.21M

Capital Expenditure

-689.23M

-651.87M

-638.66M

-394.5M

Net PPE

3.44B

3.08B

2.59B

1.9B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

135.44M

-61k

-362.74M

3k

Goodwill (Previous Year)

24.08M

24.14M

386.88M

386.88M

Goodwill

159.52M

24.08M

24.14M

386.88M

All figures are in USD.

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