lululemon athletica (LULU) stock price, revenue, and financials

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

$36.1 B

LULU Mkt cap, 22-May-2020

$619 M

lululemon athletica Revenue Q3, 2018
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

lululemon athletica revenue was $789.94 m in FY, 2017

Embed Graph

lululemon athletica Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2017

Revenue

711.7m1.0b1.4b789.9m

Cost of goods sold

316.8m431.6m607.5m362.0m

Gross profit

394.9m569.3m762.8m427.9m

Gross profit Margin, %

55%57%56%54%

General and administrative expense

212.8m282.3m386.4m231.3m

Operating expense total

214.6m282.3m386.4m231.3m

EBIT

180.4m287.0m376.4m196.6m

EBIT margin, %

25%29%27%25%

Interest expense

501.0k206.0k

Pre tax profit

183.3m289.5m381.4m197.5m

Income tax expense

61.1m104.5m110.0m61.4m

Net Income

121.8m184.1m270.6m136.1m

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

152.2m175.8m212.3m230.2m390.7m419.4m423.5m453.0m479.7m495.5m514.5m544.4m520.3m619.0m

Cost of goods sold

71.9m79.0m90.3m101.7m193.4m208.3m217.7m241.0m254.9m256.4m260.4m266.0m263.4m297.1m

Gross profit

80.3m96.8m122.1m128.5m197.3m211.1m205.9m212.0m224.8m239.1m254.2m278.4m256.9m322.0m

Gross profit Margin, %

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

General and administrative expense

46.1m54.5m62.6m68.8m129.4m129.9m137.8m145.4m156.6m181.5m180.2m185.5m199.1m

Operating expense total

46.1m54.5m62.6m68.8m129.4m129.9m137.8m145.4m156.6m181.5m180.2m185.5m199.1m

EBIT

34.2m42.4m59.5m59.7m67.9m81.2m68.0m66.6m68.2m57.6m74.0m93.0m45.4m

EBIT margin, %

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

Pre tax profit

36.3m42.5m60.1m60.3m69.8m83.0m68.6m67.4m65.3m57.1m74.5m93.6m46.3m86.6m

Income tax expense

14.6m16.5m21.5m21.4m21.0m22.5m20.8m19.8m12.1m11.8m20.9m25.3m15.1m27.7m

Net Income

21.8m25.7m38.4m38.8m67.7m60.5m47.8m47.7m53.2m45.3m53.6m68.3m31.2m58.9m

lululemon athletica Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

316.3m409.4m590.2m698.6m664.5m501.5m734.8m

Accounts Receivable

9.1m5.2m6.4m11.9m13.7m13.1m9.2m

Prepaid Expenses

8.4m35.3m

Inventories

57.5m105.5m163.0m186.1m208.1m284.0m298.4m

Current Assets

389.3m527.1m787.1m942.8m951.0m917.0m1.2b

PP&E

71.0m162.9m214.6m255.6m296.0m349.6m423.5m

Goodwill

5.2m28.2m26.2m24.8m24.6m

Total Assets

499.3m734.6m1.1b1.2b1.3b1.3b1.7b

Accounts Payable

6.7m14.5m1.0m12.6m9.3m10.4m24.8m

Short-term debt

7.7m8.1m

Current Liabilities

85.4m103.4m133.4m113.5m159.9m225.5m241.4m

Long-term debt

Non-Current Liabilities

30.4m39.5m

Total Debt

7.7m8.1m

Total Liabilities

105.0m128.5m163.8m153.0m297.6m

Common Stock

534.0k551.0k562.0k

Preferred Stock

Additional Paid-in Capital

179.9m205.6m221.4m240.4m241.7m245.5m266.6m

Retained Earnings

189.7m373.7m644.3m923.8m1.0b1.0b1.3b

Total Equity

394.3m606.2m887.3m1.1b1.1b1.0b1.4b

Financial Leverage

1.3 x1.2 x1.2 x1.1 x1.2 x1.3 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

178.2m224.8m264.7m276.9m725.1m633.6m655.9m541.3m403.4m550.0m535.4m480.4m698.3m650.1m

Accounts Receivable

7.9m9.1m9.7m10.8m8.8m10.7m13.3m12.2m12.5m9.5m10.2m11.9m10.7m21.3m

Prepaid Expenses

20.6m10.9m

Inventories

66.5m73.0m88.9m129.2m176.5m229.9m236.5m280.6m357.8m286.2m277.3m364.5m304.0m396.9m

Current Assets

259.1m311.7m384.0m427.8m974.1m944.7m972.8m918.3m928.5m971.2m962.7m1.0b1.1b1.2b

PP&E

64.6m67.5m151.1m153.1m285.8m301.8m314.3m324.1m346.7m377.8m395.0m399.7m398.8m440.4m

Goodwill

22.0m24.0m27.9m27.5m26.3m25.6m25.4m25.3m24.9m24.6m24.2m24.5m

Total Assets

363.7m419.0m586.5m636.1m1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.6b1.7b

Accounts Payable

7.3m9.3m4.4m6.0m7.1m9.5m5.3m7.5m5.8m6.4m8.3m9.1m8.5m14.1m

Short-term debt

7.3m7.4m

Current Liabilities

46.7m64.3m65.0m82.5m114.9m147.8m143.5m148.1m208.3m202.4m197.4m212.7m206.0m240.6m

Non-Current Liabilities

56.4m

Total Debt

7.3m7.4m

Total Liabilities

70.4m92.3m86.8m107.0m299.2m

Common Stock

517.0k528.0k544.0k547.0k

Preferred Stock

Additional Paid-in Capital

168.6m172.2m197.0m202.1m240.3m239.5m245.1m249.1m246.8m250.8m257.7m262.4m267.4m275.9m

Retained Earnings

109.2m134.9m261.4m300.2m937.8m926.4m1.1b1.0b1.0b1.0b1.1b1.2b1.3b1.3b

Total Equity

293.3m326.7m499.7m529.1m1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.4b

Financial Leverage

1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

lululemon athletica Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

121.8m184.1m270.6m279.5m239.0m266.0m303.4m

Depreciation and Amortization

24.6m30.3m43.0m49.1m58.4m73.4m87.7m

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)1.2m14.1m

Cash From Operating Activities

180.0m203.6m280.1m278.3m314.4m298.7m385.1m

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

13.7m15.4m(5.5m)8.9m(149.1m)(273.7m)(25.3m)

Net Change in Cash

156.7m93.2m180.7m

Interest Paid

501.0k206.0k

Income Taxes Paid

85.6m71.3m

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

41.4m67.1m71.8m110.5m67.7m128.2m47.8m95.5m148.6m45.3m99.0m167.2m31.2m

Depreciation and Amortization

12.0m18.4m13.6m20.9m26.1m41.7m16.1m32.8m52.5m19.2m39.7m63.6m23.2m

Inventories

(17.8m)(24.0m)(30.2m)(71.0m)10.0m(44.2m)(25.8m)(74.0m)(151.3m)12.9m16.9m(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

34.6m87.9m19.5m53.5m124.0m166.8m20.9m32.2m25.9m39.7m100.0m97.3m19.4m

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

6.1m7.9m12.1m14.5m(57.2m)(131.8m)(17.0m)(78.8m)(167.5m)(13.3m)(23.9m)(24.0m)(14.5m)

Net Change in Cash

18.6m65.2m(51.6m)(39.3m)

lululemon athletica Ratios

USDY, 2017

Financial Leverage

1.2 x