Lululemon Athletica

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$2,525,219
$2,370,660
$3,611,497
$2,396,660
Gross Profit
1,477,202
1,383,126
2,181,952
1,401,606
EBITDA
653,266
553,154
1,175,761
604,260
EBIT
533,551
438,625
1,042,168
490,661
Net Income
370,905
314,572
748,403
351,870
Net Change In Cash
2,525,219
2,370,660
3,611,497
2,396,660
Free Cash Flow
150,778
-271,217
1,166,408
122,176
Cash
1,155,794
1,325,272
1,984,336
1,188,419
Basic Shares
119,680
120,843
121,895
122,803

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$10,588,126
$9,619,278
$8,110,518
$6,256,617
Gross Profit
6,270,811
5,609,405
4,492,340
3,608,565
EBITDA
2,952,221
2,586,561
2,132,626
1,598,955
EBIT
2,505,697
2,207,177
2,123,874
1,374,749
Net Income
1,814,616
1,550,190
854,800
975,322
Net Change In Cash
10,588,126
9,619,278
8,110,518
6,256,617
Cost of Revenue
-70,961
116,230
Free Cash Flow
1,583,481
1,644,299
327,806
994,606
Cash
1,984,336
2,243,963
1,154,867
1,259,871
Basic Shares
123,935
127,060
128,017
130,295

Earnings Calls

Quarter EPS
2025-07-31
$3.10
2025-04-30
$2.60
2025-01-31
$6.14
2024-10-31
$2.87