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lululemon athletica inc. (LULU)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-21Feb-02-20Feb-03-19Jan-28-18Jan-29-17Jan-31-16Feb-01-15Feb-02-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Women's product     1,892.6    
    Company-operated stores  1,658.82,501.12,126.41,837.11,704.41,516.31,348.21,229.0
    Other  2,743.11,478.21,162.0 640.0544.2449.0362.2
Total revenues  4,401.93,979.33,288.32,649.22,344.42,060.51,797.21,591.2
            Revenue growth   [+]10.6%21.0%24.1%13.0%13.8%14.7%12.9%16.1%
                Unit growth  6.1%11.6%8.9%-0.5%11.8%20.2%18.9%20.4%
Cost of goods sold  1,937.91,755.91,472.01,250.41,144.81,063.4883.0751.1
Gross profit  2,464.02,223.41,816.31,398.81,199.6997.2914.2840.1
            Gross margin  56.0%55.9%55.2%52.8%51.2%48.4%50.9%52.8%
Selling, general and administrative  1,609.01,334.21,110.4904.3778.5628.1538.1448.7
EBITDA   [+]1,035.31,051.0828.3602.8508.8442.5434.4440.4
            EBITDA margin  23.5%26.4%25.2%22.8%21.7%21.5%24.2%27.7%
Depreciation  180.3161.9122.4108.287.773.457.548.2
EBITA  855.0889.1705.9494.5421.2369.1376.9392.2
            EBITA margin  19.4%22.3%21.5%18.7%18.0%17.9%21.0%24.7%
Amortization of intangibles  5.20.00.1   0.90.9
EBIT   [+]849.8889.1705.8494.5421.2369.1376.0391.4
            EBIT margin  19.3%22.3%21.5%18.7%18.0%17.9%20.9%24.6%
Non-recurring items  29.8  38.5    
Interest expense       0.1  
Other income (expense), net  -0.68.39.44.01.6-0.57.15.8
Pre-tax income  819.4897.4715.3460.0422.7368.5383.1397.1
Income taxes  230.4251.8231.4201.3119.3102.4144.1117.6
            Tax rate  28.1%28.1%32.4%43.8%28.2%27.8%37.6%29.6%
Net income  588.9645.6483.8258.7303.4266.0239.0279.5
            Net margin  13.4%16.2%14.7%9.8%12.9%12.9%13.3%17.6%
   
Basic EPS   [+]$4.52$4.95$3.63$1.90$2.21$1.90$1.66$1.93
Diluted EPS   [+]$4.50$4.93$3.61$1.90$2.21$1.89$1.66$1.91
   
Shares outstanding (basic)   [+]130.3130.4133.4136.0137.1140.4143.9144.9
Shares outstanding (diluted)   [+]130.9131.0134.0136.2137.3140.6144.3146.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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