Lululemon Athletica Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2015-02-01 2015-05-03 2015-08-02 2015-11-01 2016-01-31 2016-05-01 2016-07-31 2016-10-30 2017-01-29 2017-04-30 2017-07-30 2017-10-29 2018-01-28 2018-04-29 2018-07-29 2018-10-28 2019-02-03 2019-05-05 2019-08-04 2019-11-03 2020-02-02 2020-05-03 2020-08-02 2020-11-01 2021-01-31 2021-05-02 2021-08-01 2021-10-31 2022-01-30 2022-05-01 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2023-10-29 2024-01-28 2024-04-28 2024-07-28 2024-10-27 2025-02-02
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 602 424 453 480 704 496 515 544 790 520 581 619 929 650 724 748 1,167 782 883 916 1,397 652 903 1,117 1,730 1,226 1,451 1,450 2,129 1,613 1,868 1,857 2,772 2,001 2,209 2,204 3,205 2,209 2,371 2,397 3,611
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.9% 17.0% 13.6% 13.5% 12.2% 5.0% 12.9% 13.7% 17.6% 24.9% 24.5% 20.8% 25.7% 20.4% 22.1% 22.5% 19.7% <span style="color:red">-16.66%</span> 2.2% 22.0% 23.8% 88.1% 60.7% 29.8% 23.1% 31.6% 28.8% 28.0% 30.2% 24.0% 18.2% 18.7% 15.6% 10.4% 7.3% 8.7% 12.7%
Marża brutto 51.5% 48.6% 46.8% 46.9% 50.3% 48.3% 49.4% 51.1% 54.2% 49.4% 51.2% 52.0% 56.3% 53.1% 54.8% 54.4% 57.3% 53.9% 55.0% 55.1% 58.0% 51.3% 54.2% 56.1% 58.6% 57.1% 58.1% 57.2% 58.1% 53.9% 56.5% 55.9% 55.1% 57.5% 58.8% 57.0% 59.4% 57.7% 59.6% 58.5% 60.4%
Koszty i Wydatki (mln) 445 356 386 412 538 438 441 451 593 463 509 512 671 545 589 612 836 654 715 740 981 619 767 904 1,264 1,025 1,151 1,168 1,537 1,353 1,477 1,504 2,049 1,599 1,730 1,792 2,264 1,747 1,831 1,906 2,569
EBIT (mln) 157 68 67 68 166 58 74 93 197 45 69 86 256 104 134 136 331 129 168 176 416 33 124 205 458 194 291 258 591 260 401 352 314 401 479 338 941 462 540 491 1,042
EBIT Δ kw/kw 5.5% 18.1% 10.0% 26.7% 15.4% 26.8% 7.6% 8.6% 23.3% 56.5% 48.8% 37.0% 22.7% 19.0% 20.1% 22.7% 20.4% 293.3% 35.0% 14.2% 9.0% 83.1% 57.3% 20.6% 22.5% 25.6% 27.5% 26.8% 87.8% 35.1% 16.3% 4.2% 66.6% 13.1% 11.3% 31.1% 0.0% 0.0% 0.0% 0.0% 1428.6%
EBIT (%) 26.1% 16.1% 14.7% 14.2% 23.6% 11.6% 14.4% 17.1% 24.9% 8.7% 11.8% 13.8% 27.6% 16.1% 18.5% 18.2% 28.4% 16.5% 19.0% 19.2% 29.8% 5.0% 13.8% 18.3% 26.5% 15.8% 20.1% 17.8% 27.7% 16.1% 21.5% 19.0% 11.3% 20.1% 21.7% 15.3% 29.4% 20.9% 22.8% 20.5% 28.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0 0 0
Amortyzacja (mln) 17 16 17 20 21 19 20 24 24 23 28 29 28 27 29 32 35 33 38 44 47 44 41 2 2 50 54 58 62 64 68 79 80 84 94 98 103 96 104 0 134
EBITDA (mln) 174 84 83 88 187 77 94 117 221 81 98 115 286 131 163 168 367 162 206 220 464 64 155 261 509 252 353 340 654 325 459 432 803 486 573 511 1,045 528 644 491 1,176
EBITDA(%) 26.1% 19.9% 18.4% 18.3% 23.6% 15.5% 14.4% 21.5% 24.9% 17.9% 17.8% 25.2% 28.0% 20.2% 22.5% 22.4% 28.4% 20.7% 23.3% 24.0% 29.8% 5.0% 20.8% 20.1% 27.5% 21.2% 24.9% 25.1% 28.0% 20.1% 24.0% 23.2% 40.9% 20.2% 21.8% 26.5% 32.6% 25.2% 27.2% 20.5% 32.6%
NOPLAT (mln) 159 69 67 65 167 57 75 94 197 46 70 87 258 107 136 138 334 131 170 178 419 34 124 204 457 194 291 258 591 260 401 353 318 409 487 348 932 456 558 504 1,058
Podatek (mln) 48 21 20 12 50 12 21 25 61 15 21 28 138 32 40 44 116 35 45 52 121 5 37 61 127 49 83 70 156 70 112 97 198 119 145 99 262 135 165 153 309
Zysk Netto (mln) 111 48 48 53 117 45 54 68 136 31 49 59 120 75 96 94 218 97 125 126 298 29 87 144 330 145 208 188 435 190 290 255 120 290 342 249 669 321 393 352 748
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% <span style="color:red">-5.17%</span> 12.5% 28.5% 15.9% <span style="color:red">-31.08%</span> <span style="color:red">-9.16%</span> <span style="color:red">-13.68%</span> <span style="color:red">-12.03%</span> 140.5% 96.6% 60.2% 82.4% 28.5% 30.5% 33.4% 36.4% <span style="color:red">-70.36%</span> <span style="color:red">-30.55%</span> 14.0% 10.7% 406.3% 139.7% 30.7% 31.7% 31.1% 39.1% 36.0% <span style="color:red">-72.43%</span> 52.8% 18.0% <span style="color:red">-2.64%</span> 458.8% 10.7% 15.0% 41.5% 11.8%
Zysk netto (%) 18.4% 11.3% 10.5% 11.1% 16.7% 9.1% 10.4% 12.5% 17.2% 6.0% 8.4% 9.5% 12.9% 11.6% 13.2% 12.6% 18.7% 12.3% 14.1% 13.8% 21.3% 4.4% 9.6% 12.9% 19.1% 11.8% 14.3% 12.9% 20.4% 11.8% 15.5% 13.8% 4.3% 14.5% 15.5% 11.3% 20.9% 14.6% 16.6% 14.7% 20.7%
EPS 0.78 0.34 0.34 0.38 0.85 0.33 0.39 0.5 0.99 0.23 0.36 0.44 0.88 0.55 0.71 0.71 1.66 0.74 0.96 0.97 2.29 0.22 0.67 1.1 2.53 1.11 1.6 1.45 3.37 1.48 2.27 2.0 0.94 2.28 2.69 1.97 5.3 2.55 3.15 2.87 6.15
EPS (rozwodnione) 0.78 0.34 0.34 0.38 0.85 0.33 0.39 0.5 0.99 0.23 0.36 0.43 0.88 0.55 0.71 0.71 1.65 0.74 0.96 0.96 2.28 0.22 0.66 1.1 2.52 1.11 1.59 1.44 3.36 1.48 2.26 2.0 0.94 2.28 2.68 1.96 5.29 2.54 3.15 2.87 6.14
Ilośc akcji (mln) 142 142 141 140 138 137 137 137 137 137 136 135 135 136 134 132 132 131 130 130 130 130 130 130 130 130 130 130 129 128 128 128 127 127 127 126 126 126 125 123 122
Ważona ilośc akcji (mln) 142 142 142 140 138 137 137 137 137 137 136 136 136 136 135 133 132 131 131 131 131 131 131 131 131 131 130 130 130 129 128 128 128 128 127 127 127 126 125 123 122
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