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Lululemon Athletica Inc. (LULU.MX)

Mexico - Mexico Delayed Price. Currency in MXN
6,280.00+36.33 (+0.58%)
At close: 12:20PM CST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
9,989,290
9,619,278
8,110,518
6,256,617
4,401,879
Cost of Revenue
4,141,948
4,009,873
3,618,178
2,648,052
1,937,888
Gross Profit
5,847,342
5,609,405
4,492,340
3,608,565
2,463,991
Operating Expense
3,547,968
3,402,228
2,766,199
2,233,816
1,614,163
Operating Income
2,299,374
2,207,177
1,726,141
1,374,749
849,828
Other Income Expense
-5,552
-31,442
-393,570
-40,880
-30,478
Pretax Income
2,293,822
2,175,735
1,332,571
1,333,869
819,350
Tax Provision
661,297
625,545
477,771
358,547
230,437
Net Income Common Stockholders
1,632,525
1,550,190
854,800
975,322
588,913
Diluted NI Available to Com Stockholders
1,632,525
1,550,190
854,800
975,322
588,913
Basic EPS
7.89
12.23
6.70
7.52
4.52
Diluted EPS
7.86
12.20
6.68
7.49
4.50
Basic Average Shares
127,033
126,726
127,666
129,768
130,289
Diluted Average Shares
127,364
127,060
128,017
130,295
130,871
Total Operating Income as Reported
2,224,873
2,132,676
1,328,408
1,333,355
819,986
Total Expenses
7,689,916
7,412,101
6,384,377
4,881,868
3,552,051
Net Income from Continuing & Discontinued Operation
1,632,525
1,550,190
854,800
975,322
588,913
Normalized Income
1,685,548
1,603,235
1,109,747
1,005,581
610,369
EBIT
2,299,374
2,207,177
1,726,141
1,374,749
849,828
EBITDA
2,699,965
2,586,561
2,017,932
1,598,955
1,035,306
Reconciled Cost of Revenue
3,742,610
3,635,499
3,335,139
2,432,628
1,757,570
Reconciled Depreciation
400,591
379,384
291,791
224,206
185,478
Net Income from Continuing Operation Net Minority Interest
1,632,525
1,550,190
854,800
975,322
588,913
Total Unusual Items Excluding Goodwill
-74,501
-74,501
-397,733
-41,394
-29,842
Total Unusual Items
-74,501
-74,501
-397,733
-41,394
-29,842
Normalized EBITDA
2,774,466
2,661,062
2,415,665
1,640,349
1,065,148
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,478
-21,456
-142,786
-11,135
-8,386