lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. The company is headquartered in Vancouver, British Columbia and currently employs 39,000 full-time employees. The company went IPO on 2007-05-01. The firm organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). The company conducts its business through a number of different channels in each market, including the Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The firm offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. The company also offers apparel designed for being on the move and fitness-inspired accessories. The company operates stores in the United States, Canada, China Mainland, Australia, South Korea and others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
Hasılat
11,073
10,588
9,619
8,110
6,256
4,401
Hasılat Artışı (YoY)
--
10%
19%
30%
42%
11%
Satınalma Maliyeti
4,605
4,317
4,009
3,618
2,648
1,937
Brüt Kâr
6,468
6,270
5,609
4,492
3,608
2,463
Satış, Genel ve İdari
4,019
3,758
3,397
2,757
2,225
1,609
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
4,027
3,761
3,402
2,766
2,233
1,614
Diğer Finansman Gelirleri (Giderleri)
42
70
43
4
0
0
Kâr Öncesi Gelir
2,483
2,576
2,175
1,332
1,333
819
Kira Vergisi Gideri
742
761
625
477
358
230
Net Kâr
1,740
1,814
1,550
854
975
588
Net Income Growth
Kâr Artışı
--
17%
82%
-12%
66%
-9%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
118.55
123.93
127.06
128.01
130.29
130.87
Hisse Değişimi (Yıllık Üst Üste)
--
-2%
-1%
-2%
0%
0%
EPS (Diluted)
14.68
14.64
12.2
6.68
7.49
4.5
EPS Artışı
--
20%
83%
-11%
66%
-9%
Öz sermaye akışı
1,128
1,583
1,644
327
994
574
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
58.41%
59.21%
58.31%
55.38%
57.67%
55.96%
Faaliyet Kâr Marjı
22.03%
23.69%
22.94%
21.28%
21.96%
19.29%
Kâr Marjı
15.71%
17.13%
16.11%
10.53%
15.58%
13.36%
Özsermaye Karlılık Oranı
10.18%
14.95%
17.09%
4.03%
15.88%
13.04%
EBITDA
2,935
2,955
2,586
2,017
1,598
1,034
EBITDA Marjinali
26.5%
27.9%
26.88%
24.87%
25.54%
23.49%
D&A EBITDA için
495
446
379
291
224
185
Faaliyet Kârı
2,440
2,509
2,207
1,726
1,374
849
Faaliyet Kâr Marjı
22.03%
23.69%
22.94%
21.28%
21.96%
19.29%
Verilen Vergi Oranı
29.88%
29.54%
28.73%
35.81%
26.85%
28.08%
Follow-Up Questions
Lululemon Athletica Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Lululemon Athletica Inc'in toplam varlıkları $7,603 olup, net kâr $1,814'dir.
LULU'ün temel finansal oranları nelerdir?
Lululemon Athletica Inc'in cari oranı 2.31, net kâr marjı 17.13, hisse başına satış $85.43'dir.
Lululemon Athletica Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Lululemon Athletica Inc en büyük gelir kaynağı Women's Product olup, en son kar bildiriminde geliri 6,692,630,000 dir. Coğrafi olarak, United States , Lululemon Athletica Inc için ana pazar olup, geliri 6,483,183,000 dir.
Lululemon Athletica Inc kârlı mı?
evet, son mali tablolara göre Lululemon Athletica Inc'in net kâr $1,814'dir.
Lululemon Athletica Inc'in herhangi bir yükümlülüğü var mı?