ChartInsight

Lululemon Athletica Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Lululemon Athletica Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr650240104750.550.55136136
2018 Jan9292642561200.880.88136136
2017 Oct61921586590.430.44135136
2017 Jul58122669490.360.36136136
2017 Apr52019945310.230.23137137
2017 Jan7902311971360.990.99137137
2016 Oct54418593680.50.5137137
2016 Jul51518074540.390.39137137
2016 Apr49618258450.330.33137137
2016 Jan7041881661170.850.85140141
2015 Oct48015768530.380.38140140
2015 Jul45314567480.340.34141142
2015 Apr42413868480.340.34142142
2015 Jan6021531571110.780.78144144
2014 Oct41913081600.420.42143143
2014 Jul39112968490.330.34145146
2014 Apr38512670190.130.13145146
2014 Jan5211251541100.750.75145146
2013 Oct38011292660.450.46145146
2013 Jul34510779560.390.39145146
2013 Apr34610566470.320.33144146
2013 Jan4851221531090.750.76144146
2012 Oct3179581570.390.4144146
2012 Jul2838670570.390.4144146
2012 Apr2868473470.320.32144146
2012 Jan37293116740.510.51143145
2011 Oct2306960390.270.27143145
2011 Jul2126359380.260.27143145
2011 Apr1875852330.230.237172
2011 Jan2457171550.380.39142144
2010 Oct1765442260.180.18142144
2010 Jul1524634220.150.15142144
2010 Apr1384232200.140.147172

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Apr347036-342351-12-83227-24
2018 Jan51187470-154-83318281413828 
2017 Oct57         2829 
2017 Jul30         2128 
2017 Apr2021319-20-14013-10-161523-37
2017 Jan43214347-123-13-11825196124 
2016 Oct35         2524 
2016 Jul45         2120 
2016 Apr2711640-27-130-13-9-5121949
2016 Jan352255277-116-255 572455021 
2015 Oct43         1220 
2015 Jul37         2017 
2015 Apr2811921-28-17 26-8-42116-9
2015 Jan302147243-94-147 36 44817 
2014 Oct37         2316 
2014 Jul27         2114 
2014 Apr253071-25-2 -9 -6521253
2014 Jan341 253-8513 32 94612 
2013 Oct28         2813 
2013 Jul23         2412 
2013 Apr215 25-21-4 6 32012-2
2013 Jan21  264-81-14 48 -34512 
2012 Oct33         2512 
2012 Jul26         1410 
2012 Apr13  16-139 3 -10271015
2012 Jan16  198-477 41 11439 
2011 Oct14         217 
2011 Jul12         218 
2011 Apr75  6-758 6 -3196-55
2011 Jan8  167-379 3  176 
2010 Oct10         176 
2010 Jul6         157 
2010 Apr6  13-65 5 -313514

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Apr967 1,453472242,012
2018 Jan9913301,436474251,998
2017 Oct650 1,188440241,720
2017 Jul721 1,171427251,687
2017 Apr698 1,133399241,609
2017 Jan7352981,163423241,658
2016 Oct480 1,023400241,479
2016 Jul535 963395241,416
2016 Apr550 971378241,402
2016 Jan501284917350241,314
2015 Oct403 929347241,322
2015 Jul541 918324241,294
2015 Apr656 973314251,338
2015 Jan664208951296241,296
2014 Oct634 945302251,284
2014 Jul725 974286251,298
2014 Apr752 981271251,291
2014 Jan699189946256251,252
2013 Oct601 881244241,175
2013 Jul610 838229241,114
2013 Apr588 782223261,053
2013 Jan590155787215261,051
2012 Oct43916564120426889
2012 Jul44412560418126829
2012 Apr42410855816826771
2012 Jan40910452716326735
2011 Oct27712942815324636
2011 Jul2658938415122586
2011 Apr261 350145 536
2011 Jan316573897120499
2010 Oct2257331267 419
2010 Jul1786725965 364
2010 Apr174     

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