lululemon athletica inc. (LULU) Financials Nov 14, 2014,

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lululemon athletica inc. (LULU) Financials Nov 14, 2014, 5:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for lululemon athletica inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 452.9M 711.7M 1B 1.37B 1.59B
Cost of Goods Sold (COGS) incl. D&A 229.81M 316.76M 431.57M 607.53M 751.11M
COGS excluding D&A 208.98M 292.14M 401.31M 564.53M 702.04M
Depreciation & Amortization Expense 20.83M 24.61M 30.26M 43M 49.07M
Depreciation 19.76M 23.55M 28.71M 41.67M 48.18M
Amortization of Intangibles 1.07M 1.07M 1.55M 1.33M 891,000
Gross Income 223.09M 394.95M 569.27M 762.83M 840.08M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 136.16M 212.78M 282.31M 386.39M 466.03M
Research & Development 0 0 0 0 0
Other SG&A 136.16M 212.78M 282.31M 386.39M 466.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 379,000 1.77M 0 0 0
EBIT after Unusual Expense (379,000) (1.77M) 0 0 0
Non Operating Income/Expense 164,000 2.89M 2.5M 4.96M 23.08M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 86.71M 183.28M 289.46M 381.4M 397.13M
Income Tax 28.43M 61.08M 104.49M 109.97M 117.58M
Income Tax - Current Domestic 3.86M 11.91M 54.06M 26.39M 31.84M
Income Tax - Current Foreign 25.97M 37.94M 51.13M 90.02M 84.92M
Income Tax - Deferred Domestic (2.03M) 11.82M 85,000 (6.45M) 304,000
Income Tax - Deferred Foreign 630,000 (583,000) (778,000) 8,000 516,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 58.28M 122.2M 184.96M 271.43M 279.55M
Minority Interest Expense 0 350,000 901,000 875,000 0
Net Income 58.28M 121.85M 184.06M 270.56M 279.55M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 58.28M 121.85M 184.06M 270.56M 279.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 58.28M 121.85M 184.06M 270.56M 279.55M
EPS (Basic) 0.42 - 1.29 1.88 1.93
Basic Shares Outstanding 140.5M 141.72M 143.2M 144M 144.91M
EPS (Diluted) 0.41 0.85 1.27 1.85 1.91
Diluted Shares Outstanding 141.9M 143.86M 145.28M 145.81M 146.04M
EBITDA 107.76M 206.78M 317.22M 419.44M 423.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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