Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

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
    Direct to consumer  2,284.11,137.8858.9577.6453.3401.5321.2263.1
    Men's product     526.5    
    Other  459.0340.4303.1 186.7142.7127.899.1
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.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy