Lululemon Athletica

LULU • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $3,205,103 $2,204,218 $2,209,165 $2,000,792
Gross Profit 1,903,425 1,256,664 1,298,511 1,150,805
EBITDA 1,044,651 585,086 481,136 403,292
EBIT 941,361 487,117 479,257 401,414
Net Income 669,468 248,714 341,603 290,405
Net Change In Cash 3,205,103 2,204,218 2,209,165 2,000,792
Cost of Revenue -208,115
Free Cash Flow 1,177,586 226,953 331,199 -91,439
Cash 2,243,963 1,091,138 1,107,530 950,607
Basic Shares 126,584 126,770 127,263 127,621

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $9,619,278 $8,110,518 $6,256,617 $4,401,879
Gross Profit 5,604,395 4,492,340 3,608,565 2,463,991
EBITDA 2,587,028 2,132,626 1,424,925 884,830
EBIT 2,207,644 2,123,874 1,416,143 879,670
Net Income 1,550,190 854,800 975,322 588,913
Net Change In Cash 9,619,278 8,110,518 6,256,617 4,401,879
Cost of Revenue -70,961 116,230 27,016
Free Cash Flow 1,644,299 327,806 994,606 574,110
Cash 2,243,963 1,154,867 1,259,871 1,150,517
Basic Shares 127,060 128,017 130,295 130,871

Earnings Calls

Quarter EPS
2024-01-31 $5.29
2023-10-31 $2.53
2023-07-31 $2.68
2023-04-30 $2.28