Lululemon Athletica

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$3,611,497
$2,396,660
$2,371,078
$2,208,891
Gross Profit
2,181,952
1,401,606
1,412,185
1,275,068
EBITDA
1,175,761
490,661
643,799
528,401
EBIT
1,042,168
540,226
432,642
Net Income
748,403
351,870
392,922
321,421
Net Change In Cash
3,611,497
2,396,660
2,371,078
2,208,891
Free Cash Flow
1,166,408
122,176
298,054
-3,157
Cash
1,984,336
1,188,419
1,610,112
1,900,664
Basic Shares
121,895
122,803
124,857
126,336

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
2,505,697
2,586,561
2,132,626
1,598,955
EBIT
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
2025-01-31
$6.14
2024-10-31
$2.87
2024-07-31
$3.15
2024-04-30
$2.54