lululemon athletica market cap is $36.1 b, and annual revenue was $789.94 m in FY 2017

lululemon athletica Gross profit (Q3, 2018)322 M

lululemon athletica Gross profit margin (Q3, 2018), %52%

lululemon athletica Net income (Q3, 2018)58.9 M

lululemon athletica Cash, 29-Oct-2017650.1 M

lululemon athletica revenue was $789.94 m in FY, 2017

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2017 |
---|---|---|---|---|

## Revenue | 711.7m | 1.0b | 1.4b | 789.9m |

## Cost of goods sold | 316.8m | 431.6m | 607.5m | 362.0m |

## Gross profit | 394.9m | 569.3m | 762.8m | 427.9m |

| 55% | 57% | 56% | 54% |

## General and administrative expense | 212.8m | 282.3m | 386.4m | 231.3m |

## Operating expense total | 214.6m | 282.3m | 386.4m | 231.3m |

## EBIT | 180.4m | 287.0m | 376.4m | 196.6m |

| 25% | 29% | 27% | 25% |

## Interest expense | 501.0k | 206.0k | ||

## Pre tax profit | 183.3m | 289.5m | 381.4m | 197.5m |

## Income tax expense | 61.1m | 104.5m | 110.0m | 61.4m |

## Net Income | 121.8m | 184.1m | 270.6m | 136.1m |

USD | Q2, 2011 | Q3, 2011 | Q2, 2012 | Q3, 2012 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 152.2m | 175.8m | 212.3m | 230.2m | 390.7m | 419.4m | 423.5m | 453.0m | 479.7m | 495.5m | 514.5m | 544.4m | 520.3m | 619.0m |

## Cost of goods sold | 71.9m | 79.0m | 90.3m | 101.7m | 193.4m | 208.3m | 217.7m | 241.0m | 254.9m | 256.4m | 260.4m | 266.0m | 263.4m | 297.1m |

## Gross profit | 80.3m | 96.8m | 122.1m | 128.5m | 197.3m | 211.1m | 205.9m | 212.0m | 224.8m | 239.1m | 254.2m | 278.4m | 256.9m | 322.0m |

| 53% | 55% | 57% | 56% | 50% | 50% | 49% | 47% | 47% | 48% | 49% | 51% | 49% | 52% |

## General and administrative expense | 46.1m | 54.5m | 62.6m | 68.8m | 129.4m | 129.9m | 137.8m | 145.4m | 156.6m | 181.5m | 180.2m | 185.5m | 199.1m | |

## Operating expense total | 46.1m | 54.5m | 62.6m | 68.8m | 129.4m | 129.9m | 137.8m | 145.4m | 156.6m | 181.5m | 180.2m | 185.5m | 199.1m | |

## EBIT | 34.2m | 42.4m | 59.5m | 59.7m | 67.9m | 81.2m | 68.0m | 66.6m | 68.2m | 57.6m | 74.0m | 93.0m | 45.4m | |

| 22% | 24% | 28% | 26% | 17% | 19% | 16% | 15% | 14% | 12% | 14% | 17% | 9% | |

## Pre tax profit | 36.3m | 42.5m | 60.1m | 60.3m | 69.8m | 83.0m | 68.6m | 67.4m | 65.3m | 57.1m | 74.5m | 93.6m | 46.3m | 86.6m |

## Income tax expense | 14.6m | 16.5m | 21.5m | 21.4m | 21.0m | 22.5m | 20.8m | 19.8m | 12.1m | 11.8m | 20.9m | 25.3m | 15.1m | 27.7m |

## Net Income | 21.8m | 25.7m | 38.4m | 38.8m | 67.7m | 60.5m | 47.8m | 47.7m | 53.2m | 45.3m | 53.6m | 68.3m | 31.2m | 58.9m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 316.3m | 409.4m | 590.2m | 698.6m | 664.5m | 501.5m | 734.8m |

## Accounts Receivable | 9.1m | 5.2m | 6.4m | 11.9m | 13.7m | 13.1m | 9.2m |

## Prepaid Expenses | 8.4m | 35.3m | |||||

## Inventories | 57.5m | 105.5m | 163.0m | 186.1m | 208.1m | 284.0m | 298.4m |

## Current Assets | 389.3m | 527.1m | 787.1m | 942.8m | 951.0m | 917.0m | 1.2b |

## PP&E | 71.0m | 162.9m | 214.6m | 255.6m | 296.0m | 349.6m | 423.5m |

## Goodwill | 5.2m | 28.2m | 26.2m | 24.8m | 24.6m | ||

## Total Assets | 499.3m | 734.6m | 1.1b | 1.2b | 1.3b | 1.3b | 1.7b |

## Accounts Payable | 6.7m | 14.5m | 1.0m | 12.6m | 9.3m | 10.4m | 24.8m |

## Short-term debt | 7.7m | 8.1m | |||||

## Current Liabilities | 85.4m | 103.4m | 133.4m | 113.5m | 159.9m | 225.5m | 241.4m |

## Long-term debt | |||||||

## Non-Current Liabilities | 30.4m | 39.5m | |||||

## Total Debt | 7.7m | 8.1m | |||||

## Total Liabilities | 105.0m | 128.5m | 163.8m | 153.0m | 297.6m | ||

## Common Stock | 534.0k | 551.0k | 562.0k | ||||

## Preferred Stock | |||||||

## Additional Paid-in Capital | 179.9m | 205.6m | 221.4m | 240.4m | 241.7m | 245.5m | 266.6m |

## Retained Earnings | 189.7m | 373.7m | 644.3m | 923.8m | 1.0b | 1.0b | 1.3b |

## Total Equity | 394.3m | 606.2m | 887.3m | 1.1b | 1.1b | 1.0b | 1.4b |

## Financial Leverage | 1.3 x | 1.2 x | 1.2 x | 1.1 x | 1.2 x | 1.3 x | 1.2 x |

USD | Q2, 2011 | Q3, 2011 | Q2, 2012 | Q3, 2012 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 178.2m | 224.8m | 264.7m | 276.9m | 725.1m | 633.6m | 655.9m | 541.3m | 403.4m | 550.0m | 535.4m | 480.4m | 698.3m | 650.1m |

## Accounts Receivable | 7.9m | 9.1m | 9.7m | 10.8m | 8.8m | 10.7m | 13.3m | 12.2m | 12.5m | 9.5m | 10.2m | 11.9m | 10.7m | 21.3m |

## Prepaid Expenses | 20.6m | 10.9m | ||||||||||||

## Inventories | 66.5m | 73.0m | 88.9m | 129.2m | 176.5m | 229.9m | 236.5m | 280.6m | 357.8m | 286.2m | 277.3m | 364.5m | 304.0m | 396.9m |

## Current Assets | 259.1m | 311.7m | 384.0m | 427.8m | 974.1m | 944.7m | 972.8m | 918.3m | 928.5m | 971.2m | 962.7m | 1.0b | 1.1b | 1.2b |

## PP&E | 64.6m | 67.5m | 151.1m | 153.1m | 285.8m | 301.8m | 314.3m | 324.1m | 346.7m | 377.8m | 395.0m | 399.7m | 398.8m | 440.4m |

## Goodwill | 22.0m | 24.0m | 27.9m | 27.5m | 26.3m | 25.6m | 25.4m | 25.3m | 24.9m | 24.6m | 24.2m | 24.5m | ||

## Total Assets | 363.7m | 419.0m | 586.5m | 636.1m | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.4b | 1.4b | 1.5b | 1.6b | 1.7b |

## Accounts Payable | 7.3m | 9.3m | 4.4m | 6.0m | 7.1m | 9.5m | 5.3m | 7.5m | 5.8m | 6.4m | 8.3m | 9.1m | 8.5m | 14.1m |

## Short-term debt | 7.3m | 7.4m | ||||||||||||

## Current Liabilities | 46.7m | 64.3m | 65.0m | 82.5m | 114.9m | 147.8m | 143.5m | 148.1m | 208.3m | 202.4m | 197.4m | 212.7m | 206.0m | 240.6m |

## Non-Current Liabilities | 56.4m | |||||||||||||

## Total Debt | 7.3m | 7.4m | ||||||||||||

## Total Liabilities | 70.4m | 92.3m | 86.8m | 107.0m | 299.2m | |||||||||

## Common Stock | 517.0k | 528.0k | 544.0k | 547.0k | ||||||||||

## Preferred Stock | ||||||||||||||

## Additional Paid-in Capital | 168.6m | 172.2m | 197.0m | 202.1m | 240.3m | 239.5m | 245.1m | 249.1m | 246.8m | 250.8m | 257.7m | 262.4m | 267.4m | 275.9m |

## Retained Earnings | 109.2m | 134.9m | 261.4m | 300.2m | 937.8m | 926.4m | 1.1b | 1.0b | 1.0b | 1.0b | 1.1b | 1.2b | 1.3b | 1.3b |

## Total Equity | 293.3m | 326.7m | 499.7m | 529.1m | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.3b | 1.4b |

## Financial Leverage | 1.2 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | 121.8m | 184.1m | 270.6m | 279.5m | 239.0m | 266.0m | 303.4m |

## Depreciation and Amortization | 24.6m | 30.3m | 43.0m | 49.1m | 58.4m | 73.4m | 87.7m |

## Accounts Receivable | 3.7m | ||||||

## Inventories | (46.1m) | (51.0m) | (37.0m) | (27.0m) | (83.0m) | (5.4m) | |

## Accounts Payable | 7.9m | (13.5m) | 11.6m | (2.2m) | 1.2m | 14.1m | |

## Cash From Operating Activities | 180.0m | 203.6m | 280.1m | 278.3m | 314.4m | 298.7m | 385.1m |

## Purchases of PP&E | (30.4m) | (116.7m) | (93.2m) | (106.4m) | (119.7m) | (143.5m) | (149.5m) |

## Cash From Investing Activities | (42.8m) | (122.3m) | (93.2m) | (106.4m) | (119.7m) | (143.5m) | (149.5m) |

## Cash From Financing Activities | 13.7m | 15.4m | (5.5m) | 8.9m | (149.1m) | (273.7m) | (25.3m) |

## Net Change in Cash | 156.7m | 93.2m | 180.7m | ||||

## Interest Paid | 501.0k | 206.0k | |||||

## Income Taxes Paid | 85.6m | 71.3m |

USD | Q2, 2011 | Q3, 2011 | Q2, 2012 | Q3, 2012 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 41.4m | 67.1m | 71.8m | 110.5m | 67.7m | 128.2m | 47.8m | 95.5m | 148.6m | 45.3m | 99.0m | 167.2m | 31.2m |

## Depreciation and Amortization | 12.0m | 18.4m | 13.6m | 20.9m | 26.1m | 41.7m | 16.1m | 32.8m | 52.5m | 19.2m | 39.7m | 63.6m | 23.2m |

## Inventories | (17.8m) | (24.0m) | (30.2m) | (71.0m) | 10.0m | (44.2m) | (25.8m) | (74.0m) | (151.3m) | 12.9m | 16.9m | (73.7m) | (13.4m) |

## Accounts Payable | (4.7m) | (2.7m) | (2.1m) | (620.0k) | (5.7m) | (3.0m) | (4.1m) | (1.8m) | (3.4m) | (4.5m) | (2.5m) | (1.6m) | (15.8m) |

## Cash From Operating Activities | 34.6m | 87.9m | 19.5m | 53.5m | 124.0m | 166.8m | 20.9m | 32.2m | 25.9m | 39.7m | 100.0m | 97.3m | 19.4m |

## Purchases of PP&E | (11.6m) | (22.0m) | (87.3m) | (100.7m) | (52.1m) | (89.4m) | (27.9m) | (65.1m) | (108.1m) | (26.6m) | (71.3m) | (106.2m) | (19.9m) |

## Cash From Investing Activities | (24.1m) | (34.4m) | (87.3m) | (106.3m) | (52.1m) | (89.4m) | (27.9m) | (65.1m) | (108.1m) | (26.6m) | (71.3m) | (106.2m) | (19.9m) |

## Cash From Financing Activities | 6.1m | 7.9m | 12.1m | 14.5m | (57.2m) | (131.8m) | (17.0m) | (78.8m) | (167.5m) | (13.3m) | (23.9m) | (24.0m) | (14.5m) |

## Net Change in Cash | 18.6m | 65.2m | (51.6m) | (39.3m) |

USD | Y, 2017 |
---|---|

## Financial Leverage | 1.2 x |