$19.1 B

LULU Mkt cap, 15-Oct-2018

$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 Income Statement

Annual

USDFY, 2017

Revenue

789.9m

Cost of goods sold

362.0m

Gross profit

427.9m

Gross profit Margin, %

54%

General and administrative expense

231.3m

Operating expense total

231.3m

EBIT

196.6m

EBIT margin, %

25%

Pre tax profit

197.5m

Income tax expense

61.4m

Net Income

136.1m

Quarterly

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

Revenue

390.7m419.4m423.5m453.0m479.7m495.5m514.5m544.4m520.3m619.0m

Cost of goods sold

193.4m208.3m217.7m241.0m254.9m256.4m260.4m266.0m263.4m297.1m

Gross profit

197.3m211.1m205.9m212.0m224.8m239.1m254.2m278.4m256.9m322.0m

Gross profit Margin, %

50%50%49%47%47%48%49%51%49%52%

General and administrative expense

129.4m129.9m137.8m145.4m156.6m181.5m180.2m185.5m199.1m

Operating expense total

129.4m129.9m137.8m145.4m156.6m181.5m180.2m185.5m199.1m

EBIT

67.9m81.2m68.0m66.6m68.2m57.6m74.0m93.0m45.4m

EBIT margin, %

17%19%16%15%14%12%14%17%9%

Pre tax profit

69.8m83.0m68.6m67.4m65.3m57.1m74.5m93.6m46.3m

Income tax expense

21.0m22.5m20.8m19.8m12.1m11.8m20.9m25.3m15.1m27.7m

Net Income

67.7m128.2m47.8m95.5m148.6m45.3m99.0m167.2m31.2m58.9m

lululemon athletica Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

698.6m664.5m501.5m734.8m

Accounts Receivable

11.9m13.7m13.1m9.2m

Inventories

186.1m208.1m284.0m298.4m

Current Assets

942.8m951.0m917.0m1.2b

PP&E

255.6m296.0m349.6m423.5m

Goodwill

28.2m26.2m24.8m24.6m

Total Assets

1.2b1.3b1.3b1.7b

Accounts Payable

12.6m9.3m10.4m24.8m

Short-term debt

Current Liabilities

113.5m159.9m225.5m241.4m

Long-term debt

Non-Current Liabilities

39.5m

Total Liabilities

153.0m297.6m

Additional Paid-in Capital

240.4m241.7m245.5m266.6m

Retained Earnings

923.8m1.0b1.0b1.3b

Total Equity

1.1b1.1b1.0b1.4b

Financial Leverage

1.1 x1.2 x1.3 x1.2 x

Quarterly

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

Cash

725.1m633.6m655.9m541.3m403.4m550.0m535.4m480.4m698.3m650.1m

Accounts Receivable

8.8m10.7m13.3m12.2m12.5m9.5m10.2m11.9m10.7m21.3m

Inventories

176.5m229.9m236.5m280.6m357.8m286.2m277.3m364.5m304.0m396.9m

Current Assets

974.1m944.7m972.8m918.3m928.5m971.2m962.7m1.0b1.1b1.2b

PP&E

285.8m301.8m314.3m324.1m346.7m377.8m395.0m399.7m398.8m440.4m

Goodwill

27.9m27.5m26.3m25.6m25.4m25.3m24.9m24.6m24.2m24.5m

Total Assets

1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.6b1.7b

Accounts Payable

7.1m9.5m5.3m7.5m5.8m6.4m8.3m9.1m8.5m14.1m

Current Liabilities

114.9m147.8m143.5m148.1m208.3m202.4m197.4m212.7m206.0m240.6m

Non-Current Liabilities

56.4m

Total Liabilities

299.2m

Additional Paid-in Capital

240.3m239.5m245.1m249.1m246.8m250.8m257.7m262.4m267.4m275.9m

Retained Earnings

937.8m926.4m1.1b1.0b1.0b1.0b1.1b1.2b1.3b1.3b

Total Equity

1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.4b

Financial Leverage

1.2 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, 2014FY, 2015FY, 2016FY, 2017

Net Income

279.5m239.0m266.0m303.4m

Depreciation and Amortization

49.1m58.4m73.4m87.7m

Accounts Receivable

Inventories

(37.0m)(27.0m)(83.0m)(5.4m)

Accounts Payable

11.6m(2.2m)1.2m14.1m

Cash From Operating Activities

278.3m314.4m298.7m385.1m

Purchases of PP&E

(106.4m)(119.7m)(143.5m)(149.5m)

Cash From Investing Activities

(106.4m)(119.7m)(143.5m)(149.5m)

Cash From Financing Activities

8.9m(149.1m)(273.7m)(25.3m)

Quarterly

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

Net Income

67.7m128.2m47.8m95.5m148.6m45.3m99.0m167.2m31.2m

Depreciation and Amortization

26.1m41.7m16.1m32.8m52.5m19.2m39.7m63.6m23.2m

Inventories

10.0m(44.2m)(25.8m)(74.0m)(151.3m)12.9m16.9m(73.7m)(13.4m)

Accounts Payable

(5.7m)(3.0m)(4.1m)(1.8m)(3.4m)(4.5m)(2.5m)(1.6m)(15.8m)

Cash From Operating Activities

124.0m166.8m20.9m32.2m25.9m39.7m100.0m97.3m19.4m

Purchases of PP&E

(52.1m)(89.4m)(27.9m)(65.1m)(108.1m)(26.6m)(71.3m)(106.2m)(19.9m)

Cash From Investing Activities

(52.1m)(89.4m)(27.9m)(65.1m)(108.1m)(26.6m)(71.3m)(106.2m)(19.9m)

Cash From Financing Activities

(57.2m)(131.8m)(17.0m)(78.8m)(167.5m)(13.3m)(23.9m)(24.0m)(14.5m)

lululemon athletica Ratios

USDY, 2017

Revenue/Employee

49.5k

Financial Leverage

1.2 x
Report incorrect company information