Lululemon Athletica

Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$2,396,660
$2,371,078
$2,208,891
$3,205,103
Gross Profit
1,401,606
1,412,185
1,275,068
1,903,425
EBITDA
490,661
643,799
528,401
1,044,651
EBIT
540,226
432,642
941,361
Net Income
351,870
392,922
321,421
669,468
Net Change In Cash
2,396,660
2,371,078
2,208,891
3,205,103
Free Cash Flow
122,176
298,054
-3,157
1,177,586
Cash
1,188,419
1,610,112
1,900,664
2,243,963
Basic Shares
122,803
124,857
126,336
126,584

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
2024-10-31
$2.87
2024-07-31
$3.15
2024-04-30
$2.54
2024-01-31
$5.29