Lululemon Athletica

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$2,371,078
$2,208,891
$3,205,103
$2,204,218
Gross Profit
1,412,185
1,275,068
1,903,425
1,256,664
EBITDA
643,799
528,401
1,044,651
510,585
EBIT
540,226
432,642
941,361
412,616
Net Income
392,922
321,421
669,468
248,714
Net Change In Cash
2,371,078
2,208,891
3,205,103
2,204,218
Free Cash Flow
298,054
-3,157
1,177,586
226,953
Cash
1,610,112
1,900,664
2,243,963
1,091,138
Basic Shares
124,857
126,336
126,584
126,770

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
5,609,405
4,492,340
3,608,565
2,463,991
EBITDA
2,586,561
2,132,626
1,598,955
1,004,610
EBIT
2,207,177
2,123,874
1,374,749
819,350
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
2024-07-31
$3.15
2024-04-30
$2.54
2024-01-31
$5.29
2023-10-31
$2.53