Selected Financial Data
since 2008
Income Statement
lululemon athletica inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net revenue | Income from operations | Net income |
|---|---|---|---|
| Jan 28, 2024 | 9,619,278) | 2,132,676) | 1,550,190) |
| Jan 29, 2023 | 8,110,518) | 1,328,408) | 854,800) |
| Jan 30, 2022 | 6,256,617) | 1,333,355) | 975,322) |
| Jan 31, 2021 | 4,401,879) | 819,986) | 588,913) |
| Feb 2, 2020 | 3,979,296) | 889,110) | 645,596) |
| Feb 3, 2019 | 3,288,319) | 705,836) | 483,801) |
| Jan 28, 2018 | 2,649,181) | 456,001) | 258,662) |
| Jan 29, 2017 | 2,344,392) | 421,152) | 303,381) |
| Jan 31, 2016 | 2,060,523) | 369,076) | 266,047) |
| Feb 1, 2015 | 1,797,213) | 376,033) | 239,033) |
| Feb 2, 2014 | 1,591,188) | 391,358) | 279,547) |
| Feb 3, 2013 | 1,370,358) | 376,439) | 270,556) |
| Jan 29, 2012 | 1,000,839) | 286,958) | 184,063) |
| Jan 30, 2011 | 711,704) | 180,391) | 121,847) |
| Jan 31, 2010 | 452,898) | 86,546) | 58,281) |
| Feb 1, 2009 | 353,488) | 56,564) | 39,363) |
| Feb 3, 2008 | 274,713) | 50,125) | 30,842) |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).
Balance Sheet: Assets
lululemon athletica inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 28, 2024 | 4,060,577) | 7,091,941) |
| Jan 29, 2023 | 3,159,453) | 5,607,038) |
| Jan 30, 2022 | 2,614,853) | 4,942,478) |
| Jan 31, 2021 | 2,124,379) | 4,185,215) |
| Feb 2, 2020 | 1,807,938) | 3,281,354) |
| Feb 3, 2019 | 1,429,282) | 2,084,711) |
| Jan 28, 2018 | 1,436,282) | 1,998,483) |
| Jan 29, 2017 | 1,162,737) | 1,657,541) |
| Jan 31, 2016 | 917,039) | 1,314,077) |
| Feb 1, 2015 | 951,012) | 1,296,213) |
| Feb 2, 2014 | 942,839) | 1,249,688) |
| Feb 3, 2013 | 787,053) | 1,051,078) |
| Jan 29, 2012 | 527,093) | 734,634) |
| Jan 30, 2011 | 389,279) | 499,302) |
| Jan 31, 2010 | 216,410) | 307,258) |
| Feb 1, 2009 | 116,988) | 211,636) |
| Feb 3, 2008 | 97,906) | 155,092) |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).
Balance Sheet: Liabilities and Stockholders’ Equity
lululemon athletica inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity | |
|---|---|---|---|---|
| Jan 28, 2024 | 1,631,261) | 2,859,860) | —) | 4,232,081) |
| Jan 29, 2023 | 1,492,198) | 2,458,239) | —) | 3,148,799) |
| Jan 30, 2022 | 1,405,334) | 2,202,432) | —) | 2,740,046) |
| Jan 31, 2021 | 883,178) | 1,626,649) | —) | 2,558,566) |
| Feb 2, 2020 | 620,418) | 1,329,136) | —) | 1,952,218) |
| Feb 3, 2019 | 500,477) | 638,736) | —) | 1,445,975) |
| Jan 28, 2018 | 292,598) | 401,523) | —) | 1,596,960) |
| Jan 29, 2017 | 241,449) | 297,568) | —) | 1,359,973) |
| Jan 31, 2016 | 225,504) | 286,595) | —) | 1,027,482) |
| Feb 1, 2015 | 159,881) | 206,645) | —) | 1,089,568) |
| Feb 2, 2014 | 113,514) | 153,006) | —) | 1,096,682) |
| Feb 3, 2013 | 133,357) | 163,779) | —) | 887,299) |
| Jan 29, 2012 | 103,439) | 128,453) | —) | 601,376) |
| Jan 30, 2011 | 85,364) | 105,009) | —) | 390,389) |
| Jan 31, 2010 | 58,678) | 74,150) | —) | 233,108) |
| Feb 1, 2009 | 45,335) | 56,794) | —) | 154,842) |
| Feb 3, 2008 | 35,822) | 42,739) | —) | 112,034) |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).
Cash Flow Statement
lululemon athletica inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Jan 28, 2024 | 2,296,164) | (654,132) | (548,828) |
| Jan 29, 2023 | 966,463) | (569,937) | (467,487) |
| Jan 30, 2022 | 1,389,108) | (427,891) | (844,987) |
| Jan 31, 2021 | 803,336) | (695,532) | (80,788) |
| Feb 2, 2020 | 669,316) | (278,408) | (177,173) |
| Feb 3, 2019 | 742,779) | (242,794) | (590,214) |
| Jan 28, 2018 | 489,337) | (173,392) | (97,862) |
| Jan 29, 2017 | 385,119) | (149,511) | (25,338) |
| Jan 31, 2016 | 298,740) | (143,487) | (273,693) |
| Feb 1, 2015 | 314,449) | (119,733) | (149,077) |
| Feb 2, 2014 | 278,339) | (106,408) | 8,907) |
| Feb 3, 2013 | 280,113) | (93,229) | (5,491) |
| Jan 29, 2012 | 203,615) | (122,311) | 15,364) |
| Jan 30, 2011 | 179,995) | (42,839) | 13,699) |
| Jan 31, 2010 | 117,960) | (16,307) | (2,649) |
| Feb 1, 2009 | 45,433) | (46,795) | 13,460) |
| Feb 3, 2008 | 38,091) | (35,235) | 31,977) |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).
Per Share Data
lululemon athletica inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 28, 2024 | 12.23 | 12.20 | 0.00 |
| Jan 29, 2023 | 6.70 | 6.68 | 0.00 |
| Jan 30, 2022 | 7.52 | 7.49 | 0.00 |
| Jan 31, 2021 | 4.52 | 4.50 | 0.00 |
| Feb 2, 2020 | 4.95 | 4.93 | 0.00 |
| Feb 3, 2019 | 3.63 | 3.61 | 0.00 |
| Jan 28, 2018 | 1.90 | 1.90 | 0.00 |
| Jan 29, 2017 | 2.21 | 2.21 | 0.00 |
| Jan 31, 2016 | 1.90 | 1.89 | 0.00 |
| Feb 1, 2015 | 1.66 | 1.66 | 0.00 |
| Feb 2, 2014 | 1.93 | 1.91 | 0.00 |
| Feb 3, 2013 | 1.88 | 1.85 | 0.00 |
| Jan 29, 2012 | 1.29 | 1.27 | 0.00 |
| Jan 30, 2011 | 0.86 | 0.85 | 0.00 |
| Jan 31, 2010 | 0.41 | 0.41 | 0.00 |
| Feb 1, 2009 | 0.29 | 0.28 | 0.00 |
| Feb 3, 2008 | 0.23 | 0.22 | 0.00 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03).
1, 2, 3 Data adjusted for splits and stock dividends.