LULU Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q4)
01-28
2023 (Q3)
10-29
2023 (Q2)
07-30
2023 (Q1)
04-30
2023 (Q4)
01-29
2022 (Q3)
10-30
2022 (Q2)
07-31
2022 (Q1)
05-01
2022 (Q4)
01-30
2021 (Q3)
10-31
2021 (Q2)
08-01
2021 (Q1)
05-02
2021 (Q4)
01-31
2020 (Q3)
11-01
2020 (Q2)
08-02
2020 (Q1)
05-03
2020 (Q4)
02-02
2019 (Q3)
11-03
2019 (Q2)
08-04
2019 (Q1)
05-05
2019 (Q4)
02-03
2018 (Q3)
10-28
2018 (Q2)
07-29
2018 (Q1)
04-29
2018 (Q4)
01-28
2017 (Q3)
10-29
2017 (Q2)
07-30
2017 (Q1)
04-30
2017 (Q4)
01-29
2016 (Q3)
10-30
2016 (Q2)
07-31
2016 (Q1)
05-01
2016 (Q4)
01-31
2015 (Q3)
11-01
2015 (Q2)
08-02
2015 (Q1)
05-03
2015 (Q4)
02-01
2014 (Q3)
11-02
2014 (Q2)
08-03
2014 (Q1)
05-04
2014 (Q4)
02-02
2013 (Q3)
11-03
2013 (Q2)
08-04
2013 (Q1)
05-05
2013 (Q4)
02-03
2012 (Q3)
10-28
2012 (Q2)
07-29
2012 (Q1)
04-29
2012 (Q4)
01-29
2011 (Q3)
10-30
2011 (Q2)
07-31
2011 (Q1)
05-01
2011 (Q4)
01-30
2010 (Q3)
10-31
2010 (Q2)
08-01
2010 (Q1)
05-02
2010 (Q4)
01-31
2009 (Q3)
11-01
2009 (Q2)
08-02
2009 (Q1)
05-03
2009 (Q4)
02-01
2008 (Q3)
11-02
2008 (Q2)
08-03
2008 (Q1)
05-04
2008 (Q4)
02-03
2007 (Q3)
10-31
2007 (Q2)
07-31
2007 (Q1)
04-30
2007 (Q4)
01-31
2006 (Q3)
10-31
2006 (Q2)
07-31
2006 (Q1)
04-30
2006 (Q4)
01-31
2005 (Q3)
10-31
2005 (Q2)
07-31
2005 (Q1)
04-30
Report Filing: 2024-03-21 2023-12-07 2023-08-31 2023-06-01 2023-03-28 2022-12-08
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Revenue 3205103000 2204218000 2209165000 2000792000 2771838000 1856889000
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Cost of Revenue 1301678000 947554000 910654000 849987000 1244219000 818037000
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Gross Profit 1903425000 1256664000 1298511000 1150805000 1527619000 1038852000
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Operating Expenses 962064000 918549000 819254000 749391000 1213193000 686425000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 962064000 842795000 817375000 747513000 803107000 684236000
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Other Operating Expenses 0 75754000 1879000 1878000 410086000 2189000
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Operating Income 941361000 338115000 479257000 401414000 314426000 352427000
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Net Interest(Non Operating) 0 0 0 0 -20814000 0
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Interest Income 0 0 0 0 0 0
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Interest Expense 0 0 0 0 20814000 0
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Equity & Other Income/(Expense) -9641000 9842000 7362000 8025000 24523000 331000
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Income Before Tax 931720000 347957000 486619000 409439000 318135000 352758000
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Income Tax Expense 262252000 99243000 145016000 119034000 198324000 97288000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income 669468000 248714000 341603000 290405000 119811000 255470000
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Depreciation and Amortization 103290000 97969000 1879000 1878000 2173000 79188000
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EBITDA 1044651000 436084000 481136000 403292000 316599000 431615000
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Earnings Per Share (EPS) 5.3 1.97 2.69 2.28 0.94 2
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Diluted Earnings Per Share 5.29 1.96 2.68 2.28 0.94 2
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Weighted Average Shares Outstanding 126228000 126460000 126969000 127246000 127456000 127511000
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Diluted Weighted Average Shares Outstanding 126584000 126770000 127263000 127621000 127802000 127820000
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