$17.1 B

LULU Mkt cap, 16-Aug-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

789.9 m

Cost of goods sold

362 m

Gross profit

427.9 m

Gross profit Margin, %

54%

General and administrative expense

231.3 m

Operating expense total

231.3 m

EBIT

196.6 m

EBIT margin, %

25%

Pre tax profit

197.5 m

Income tax expense

61.4 m

Net Income

136.1 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

lululemon athletica Balance Sheet

Annual

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

Cash

698.6 m664.5 m501.5 m734.8 m

Accounts Receivable

11.9 m13.7 m13.1 m9.2 m

Inventories

186.1 m208.1 m284 m298.4 m

Current Assets

942.8 m951 m917 m1.2 b

PP&E

255.6 m296 m349.6 m423.5 m

Goodwill

28.2 m26.2 m24.8 m24.6 m

Total Assets

1.2 b1.3 b1.3 b1.7 b

Accounts Payable

12.6 m9.3 m10.4 m24.8 m

Short-term debt

Current Liabilities

113.5 m159.9 m225.5 m241.4 m

Long-term debt

Non-Current Liabilities

39.5 m

Total Liabilities

153 m297.6 m

Additional Paid-in Capital

240.4 m241.7 m245.5 m266.6 m

Retained Earnings

923.8 m1 b1 b1.3 b

Total Equity

1.1 b1.1 b1 b1.4 b

Financial Leverage

1.1 x1.2 x1.3 x1.2 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

56.4 m

Total Liabilities

299.2 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

279.5 m239 m266 m303.4 m

Depreciation and Amortization

49.1 m58.4 m73.4 m87.7 m

Accounts Receivable

Inventories

(37 m)(27 m)(83 m)(5.4 m)

Accounts Payable

11.6 m(2.2 m)1.2 m14.1 m

Cash From Operating Activities

278.3 m314.4 m298.7 m385.1 m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Inventories

10 m(44.2 m)(25.8 m)(74 m)(151.3 m)12.9 m16.9 m(73.7 m)(13.4 m)

Accounts Payable

(5.7 m)(3 m)(4.1 m)(1.8 m)(3.4 m)(4.5 m)(2.5 m)(1.6 m)(15.8 m)

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(57.2 m)(131.8 m)(17 m)(78.8 m)(167.5 m)(13.3 m)(23.9 m)(24 m)(14.5 m)

lululemon athletica Ratios

USDY, 2017

Revenue/Employee

49.5 k

Financial Leverage

1.2 x
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