lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

lululemon athletica inc.

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Income from Operations

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Other Income, Net

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Net Income

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Net Income Attributable to Lululemon Athletica Inc.

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Basic Weighted-Average Shares Outstanding

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Total Revenues

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Cost of Sales

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Consolidated Net Income

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Income Statement	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Total Revenues	11,073.3	10,588.1	9,619.3	8,110.5	6,256.6	4,401.9	3,979.3	3,288.3	2,649.2	2,344.4	2,060.5
Total Revenues %Chg	—	10.1%	18.6%	29.6%	42.1%	10.6%	21%	24.1%	13%	13.8%	14.7%
Net Revenue
Cost of Sales	4,605.1	4,317.3	4,009.9	3,618.2	2,648.1	1,937.9	1,755.9	1,472	1,250.4	1,144.8	1,063.4
Costs of Goods Sold
Gross Profit	6,468.2	6,270.8	5,609.4	4,492.3	3,608.6	2,464	2,223.4	1,816.3	1,398.8	1,199.6	997.2
Gross Profit
Gross Profit Margin	58.4%	59.2%	58.3%	55.4%	57.7%	56%	55.9%	55.2%	52.8%	51.2%	48.4%
Selling, General & Administrative Expenses	4,021	3,762.4	3,397.2	2,757.4	2,225	1,609	1,334.2	1,110.4	904.3	778.5	628.1
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses
Principal Stockholder Bonus
Depreciation & Amortization Expenses	6.8	2.7	5	8.8	8.8	5.2	0	0.1	—	—	—
Amortization of Intangible Assets
Other Operating Expenses	—	—	74.5	397.7	41.4	29.8	—	—	38.5	—	—
Impairment of Goodwill and Other Assets, Restructuring Costs
Settlement of Lawsuit
Acquisition-Related Expenses
Gain on Disposal of Assets
Operating Profit	2,440.5	2,505.7	2,132.7	1,328.4	1,333.4	820	889.1	705.8	456	421.2	369.1
Income from Operations
Operating Margin	22%	23.7%	22.2%	16.4%	21.3%	18.6%	22.3%	21.5%	17.2%	18%	17.9%
Interest Expense	—	—	—	—	—	—	—	—	—	—	—
Interest Expense
Interest Expense
Non-Operating Income	42.7	70.4	43.1	4.2	0.5	-0.6	8.3	9.4	4	1.6	-0.6
Other Income, Net
Total Non-Operating Income	42.7	70.4	43.1	4.2	0.5	-0.6	8.3	9.4	4	1.6	-0.6
Income Before Provision for Income Taxes	2,483.2	2,576.1	2,175.7	1,332.6	1,333.9	819.4	897.4	715.3	460	422.7	368.5
Income Before Income Taxes
Income Before Income Tax Expense
Provision for Income Taxes	742.5	761.5	625.5	477.8	358.5	230.4	251.8	231.4	201.3	119.3	102.4
Income Tax Expense
Provision for Income Taxes
Consolidated Net Income	1,740.7	1,814.6	1,550.2	854.8	975.3	588.9	645.6	483.8	258.7	303.4	266
Net Income
Net Loss from Discontinued Operations
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Net Income Attributable to Non-Controlling Interest
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—	—	—	—	—	—
Net Loss from Discontinued Operations
Net Income Attributable to Common Shareholders	1,740.7	1,814.6	1,550.2	854.8	975.3	588.9	645.6	483.8	258.7	303.4	266
Net Income Attributable to Lululemon Athletica Inc.
Basic EPS	14.5	14.7	12.2	6.7	7.5	4.5	5	3.6	1.9	2.2	1.9
Diluted EPS	14.4	14.6	12.2	6.7	7.5	4.5	4.9	3.6	1.9	2.2	1.9
Basic Weighted Average Shares Outstanding	120.1	123.7	126.7	127.7	129.8	130.3	130.4	133.4	136	137.1	140.4
Total Shares Outstanding	112.2	121.3	126.2	122.2	128.5	130.4	130.3	130.9	135.4	137.1	137.3
Diluted Weighted Average Shares Outstanding	120.2	123.9	127.1	128	130.3	130.9	131	134	136.2	137.3	140.6
EBITDA	2,935.8	2,952.2	2,512.1	1,620.2	1,557.6	1,005.5	1,051	828.3	564.2	508.8	442.5
Effective Tax Rate	29.9%	29.6%	28.8%	35.9%	26.9%	28.1%	28.1%	32.4%	43.8%	28.2%	27.8%