LULU

lululemon athletica inc.

LULU · CIK 1397187 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.6B
20172024
Net Income$1.8B
20172024
Operating CF$2.3B
20172024
Free Cash Flow$1.6B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$10.6B$9.6B$8.1B$6.3B$4.4B$1.4B$0.9B
Cost of Revenue$4.3B$4.0B$3.6B$2.6B$1.9B$0.6B$0.5B
Gross Profit$6.3B$5.6B$4.5B$3.6B$2.5B$0.8B$0.7B$0.5B
R&D Expense
SG&A Expense$3.8B$3.4B$2.8B$2.2B$1.6B$0.4B$0.3B$0.3B
Operating Income$2.5B$2.1B$1.3B$1.3B$0.8B$0.4B$0.3B$0.3B
Net Income$1.8B$1.6B$0.9B$1.0B$0.6B$0.3B$0.2B$0.1B
EPS (Basic)$14.67$12.23$6.70$7.52$4.52$2.29$1.66$0.88
EPS (Diluted)$14.64$12.20$6.68$7.49$4.50$2.28$1.65$0.88

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$7.6B$7.1B$5.6B$4.9B$4.2B$3.3B$2.1B$2.0B
Current Assets$4.0B$4.1B$3.2B$2.6B$2.1B$1.8B$1.4B$1.4B
Cash & Equivalents$0.9B$1.0B
Total Liabilities$3.3B$2.9B$2.5B$2.2B$1.6B$1.3B$0.6B$0.4B
Current Liabilities$1.8B$1.6B$1.5B$1.4B$0.9B$0.6B$0.5B$0.3B
Stockholders' Equity$4.3B$4.2B$3.1B$2.7B$2.6B$2.0B$1.4B$1.6B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$2.3B$2.3B$1.0B$1.4B$0.8B$0.7B$0.7B$0.5B
Investing Cash Flow$-0.8B$-0.7B$-0.6B$-0.4B$-0.7B$-0.3B$-0.2B$-0.2B
Capital Expenditures$0.7B$0.7B$0.6B$0.4B$0.2B$0.3B$0.2B$0.2B
Financing Cash Flow$-1.7B$-0.5B$-0.5B$-0.8B$-0.1B$-0.2B$-0.6B$-0.1B