LULU Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 01-28	2023 01-29	2022 01-30	2021 01-31	2020 02-02	2019 02-03	2018 01-28	2017 01-29	2016 01-31	2015 02-01	2014 02-02	2013 02-03	2012 01-29	2011 01-30	2010 01-31	2009 02-01	2008 02-03	2007 01-31	2006 01-31	2005 01-31	2004 01-31
Report Filing:	2024-03-21	2023-03-28	2022-03-29	2021-03-30	2020-03-26	2019-03-27	2018-03-27	2017-03-29	2016-03-30	2015-03-26	2014-03-27	2013-03-21	2012-03-22	2011-03-17	2010-03-25	2009-03-27	2008-04-08	2007-01-31	2006-01-31	2005-01-31	2004-01-31
Revenue	9619278000	8110518000	6256617000	4401879000	3288319000	3288319000	2649181000	2344392000	2060523000	1797213000	1370358000	1370358000	1000839000	711704000	452898000	353488212	274713328	148884834	84129093	40748376	18188000
Cost of Revenue	4014883000	3618178000	2648052000	1937888000	1472032000	1472032000	1250391000	1144775000	1063357000	883033000	607532000	607532000	431569000	316757000	229812000	174420844	128411175	72903112	41176981	0	0
Gross Profit	5604395000	4492340000	3608565000	2463991000	1816287000	1816287000	1398790000	1199617000	997166000	914180000	762826000	762826000	569270000	394947000	223086000	179067368	146302153	75981722	42952112	40748376	18188000
Operating Expenses	3396751000	3163932000	2275210000	1644005000	1110451000	1110451000	942789000	778465000	628090000	538147000	386387000	386387000	282312000	214556000	136540000	122503202	96177348	59768308	39225404	0	17427000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	3396751000	2757447000	2225034000	1609003000	1110451000	1110451000	904264000	778465000	628090000	538147000	386387000	386387000	282312000	212784000	136161000	118098347	96177348	52539998	39225404	0	0
Other Operating Expenses	0	406485000	50176000	35002000	0	0	38525000	0	0	0	0	0	0	1772000	379000	4404855	0	7228310	0	0	17427000
Operating Income	2207644000	1328408000	1333355000	819986000	705836000	705836000	456001000	421152000	369076000	376033000	376439000	376439000	286958000	180391000	86546000	56564166	50124805	16213414	3726708	40748376	761000
Net Interest(Non Operating)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4000
Equity & Other Income/(Expense)	-31909000	4163000	514000	-636000	9414000	9414000	3997000	1577000	-581000	7102000	4957000	4957000	2500000	2886000	164000	821412	854088	94388	3542	-40748376	0
Income Before Tax	2175735000	1332571000	1333869000	819350000	715250000	715250000	459998000	422729000	368495000	383135000	381396000	381396000	289458000	183277000	86710000	57385578	50978893	16307802	3730250	0	757000
Income Tax Expense	625545000	477771000	358547000	230437000	231449000	231449000	201336000	119348000	102448000	144102000	109965000	109965000	104494000	61080000	28429000	16883986	20470674	8753336	2336146	1411032	438000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	-8116000	875000	901000	350000	0	1138365	-334220	-111865	0	0	0
Net Income	1550190000	854800000	975322000	588913000	483801000	483801000	258662000	303381000	266047000	239033000	279547000	270556000	184063000	121847000	58281000	39363227	30842439	7666331	1394104	-1411032	319000
Depreciation and Amortization	379384000	8752000	8782000	5160000	122484000	122484000	108235000	87697000	73383000	58364000	43000000	43000000	30259000	24614000	20832000	15822950	8340732	4618512	2466298	0	0
EBITDA	2587028000	1337160000	1342137000	825146000	828320000	828320000	564236000	508849000	442459000	434397000	419439000	419439000	317217000	205005000	107378000	72387116	58465537	20831926	6193006	40748376	761000
Earnings Per Share (EPS)	12.23	6.7	7.52	4.52	3.71	3.63	1.9	2.21	1.9	1.66	1.88	1.88	1.29	0.86	0.41	0.28	0.23	0.06	0.015	-0.0158	0.005
Diluted Earnings Per Share	12.2	6.68	7.49	4.5	3.69	3.61	1.9	2.21	1.89	1.66	1.85	1.85	1.27	0.85	0.41	0.28	0.23	0.06	0.015	-0.0158	0.005
Weighted Average Shares Outstanding	126726000	127666000	129768000	130288999	130393000	133413000	135988000	137086000	140365000	143935000	144000000	144000000	143196000	141720000	140502000	137421492	132860044	130313250	89549332	89549332	67690788
Diluted Weighted Average Shares Outstanding	127060000	128017000	130294999	130871000	130955000	133971000	136198000	137302000	140610000	144298000	145806000	145806000	145278000	143858000	141898000	141884848	138595756	130607678	89549332	89549332	67690788

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.