lululemon athletica inc. LULU Income Statement

Lululemon athletica inc. (LULU)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Net revenue
1,397,491	916,138	883,352	782,315	1,167,458	747,655	723,500	649,706	928,802	619,018	581,054	520,307	789,940	544,416	514,520	495,516	704,276	479,693	453,010	423,544	602,491	419,396	390,708	384,618	520,993	379,900	344,513	345,782	485,489	316,537	282,634	285,698	371,520	230,216	212,323	186,780	245,399	175,800	152,208	138,297	112,891	97,721
Cost of goods sold
586,665	411,094	397,556	360,595	498,875	340,878	327,306	304,973	406,291	297,056	283,632	263,412	362,041	265,990	260,359	256,385	349,809	254,896	240,985	217,667	292,450	208,308	193,401	188,874	242,203	175,294	158,558	175,057	210,982	141,237	126,879	128,434	162,476	101,703	90,256	77,053	101,939	78,968	71,910	63,940	56,553	52,557
Gross profit
810,826	505,044	485,796	421,720	668,583	406,777	396,194	344,733	522,511	321,962	297,422	256,895	427,899	278,426	254,161	239,131	354,467	224,797	212,025	205,877	310,041	211,088	197,307	195,744	278,790	204,606	185,955	170,725	274,507	175,300	155,755	157,264	209,044	128,513	122,067	109,727	143,460	96,832	80,298	74,357	56,338	45,164
Selling, general and administrative expenses
394,339	329,215	317,814	292,908	337,163	270,874	261,986	240,428	264,232	215,367	225,524	199,141	231,270	185,451	180,202	181,542	188,184	156,619	145,446	137,841	152,853	129,932	129,419	125,943	124,643	112,270	106,969	104,836	121,932	94,689	85,567	84,199	92,977	68,792	62,584	58,040	71,483	53,869	45,549	41,883	35,412	30,832
Restructuring Costs and Asset Impairment Charges
-	-	-	-	-	-	-	-	2,001	21,007	3,186	12,331	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for impairment and lease exit costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	679	587	506	-	-	-
Income from operations
416,487	175,829	167,982	128,812	331,420	135,903	134,208	104,305	256,278	85,588	68,712	45,423	196,629	92,975	73,959	57,589	166,283	68,178	66,579	68,036	157,188	81,156	67,888	69,801	154,147	92,336	78,986	65,889	152,575	80,611	70,188	73,065	116,067	59,721	59,483	51,687	71,298	42,376	34,243	32,474	20,926	14,332
Other income (expense), net
2,129	1,925	1,850	2,379	2,861	2,044	1,591	2,918	1,226	1,052	812	907	857	628	578	-486	938	-2,890	842	529	1,755	1,814	1,890	1,643	1,519	1,453	1,295	1,501	1,457	1,424	1,166	910	380	619	597	904	542	91	2,092	161	-3	23
Income before income tax expense
418,616	177,754	169,832	131,191	334,281	137,947	135,799	107,223	257,504	86,640	69,524	46,330	197,486	93,603	74,537	57,103	167,221	65,288	67,421	68,565	158,943	82,970	69,778	71,444	155,666	93,789	80,281	67,390	154,032	82,035	71,354	73,975	116,447	60,340	60,080	52,591	71,840	42,467	36,335	32,635	20,923	14,355
Income Tax Expense (Benefit)
120,595	51,772	44,842	34,588	115,816	43,534	40,029	32,070	137,743	27,696	20,813	15,084	61,351	25,318	20,912	11,767	49,805	12,135	19,753	20,755	48,090	22,519	21,030	52,463	45,974	27,678	23,816	20,111	44,657	24,655	13,652	27,001	42,558	21,399	21,462	19,075	16,873	16,532	14,628	13,047	6,855	5,111
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,692	66,111	56,465	47,279	109,375	57,380	57,702	46,974	73,889	38,941	38,618	33,516	54,967	25,935	21,707	19,588	14,068	9,244
Net income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	64	480	331	371	147	239	144	201	234	-85	-	-	-
Net Income (Loss) Attributable to Parent
298,021	125,982	124,990	96,603	218,465	94,413	95,770	75,153	119,761	58,944	48,711	31,246	136,135	68,285	53,625	45,336	117,416	53,153	47,668	47,810	110,853	60,451	48,748	18,981	-	-	-	-	109,375	57,316	57,222	46,643	73,518	38,794	38,379	33,372	54,766	25,701	21,792	19,588	14,068	9,244
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	48,516	-31,018	72,854	-31,775	15,941	-24,748	-28,052	73,562	-47,369	-665	-39,368	22,606	-92,137	-29,256	3,664	12,390	-53,657	-9,153	-21,901	-4,447	-79	2,642	-10,567	7,545	-282	-14,586	-1,077	17,165	-	-	-	-	-	-
Comprehensive income
291,577	135,862	129,504	80,880	213,119	87,095	77,521	32,181	168,277	27,926	121,565	-529	152,076	43,537	25,573	118,898	70,047	52,488	8,300	70,416	18,716	31,195	52,412	31,371	56,035	56,958	34,564	42,832	109,296	59,958	46,655	54,188	73,236	24,208	37,302	50,537	-	-	-	-	-	-
Basic earnings per share (in dollars per share)
2.29	0.97	0.96	0.74	1.66	0.71	0.71	0.55	0.88	0.44	0.36	0.23	0.99	0.50	0.39	0.33	0.85	0.38	0.34	0.34	0.78	0.42	0.34	0.13	0.75	0.46	0.39	0.33	0.76	0.40	0.40	0.32	0.51	0.27	0.27	0.23	0.39	0.18	0.15	0.14	0.20	0.13
Diluted earnings per share (in dollars per share)
2.28	0.96	0.96	0.74	1.65	0.71	0.71	0.55	0.88	0.43	0.36	0.23	0.99	0.50	0.39	0.33	0.85	0.38	0.34	0.34	0.78	0.42	0.33	0.13	0.75	0.45	0.39	0.32	0.75	0.39	0.39	0.32	0.51	0.27	0.26	0.23	0.38	0.18	0.15	0.14	0.20	0.13
Basic weighted-average number of shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,279	69,948
Weighted Average Number of Shares Outstanding, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,100	70,401