Last 7 days
4.1%
Last 30 days
12.4%
Last 90 days
17.3%
Trailing 12 Months
24.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.1B | 8.5B | 8.8B | 0 |
2022 | 6.3B | 6.6B | 7.1B | 7.5B |
2021 | 4.4B | 5.0B | 5.5B | 5.9B |
2020 | 4.0B | 3.8B | 3.9B | 4.1B |
2019 | 3.3B | 3.4B | 3.6B | 3.7B |
2018 | 2.6B | 2.8B | 2.9B | 3.0B |
2017 | 2.3B | 2.4B | 2.4B | 2.5B |
2016 | 2.1B | 2.1B | 2.2B | 2.3B |
2015 | 1.8B | 1.8B | 1.9B | 2.0B |
2014 | 1.6B | 1.6B | 1.7B | 1.7B |
2013 | 1.4B | 1.4B | 1.5B | 1.6B |
2012 | 1.0B | 1.1B | 1.2B | 1.3B |
2011 | 711.7M | 760.2M | 820.3M | 874.7M |
2010 | 452.9M | 509.5M | 564.0M | 626.9M |
2009 | 353.5M | 378.3M | 403.2M | 428.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 02, 2023 | grant shane | acquired | - | - | 248 | - |
Sep 06, 2023 | choe michelle sun | sold | -11,220,400 | 401 | -27,981 | chief product officer |
Sep 06, 2023 | choe michelle sun | acquired | 2,738,410 | 145 | 18,883 | chief product officer |
Jun 13, 2023 | henry kathryn | acquired | - | - | 407 | - |
Jun 13, 2023 | mussafer david m | acquired | - | - | 407 | - |
Jun 13, 2023 | casey martin michael | acquired | - | - | 407 | - |
Jun 13, 2023 | mahe isabel | acquired | - | - | 407 | - |
Jun 13, 2023 | morfitt martha a m | acquired | - | - | 407 | - |
Jun 13, 2023 | white emily | acquired | - | - | 407 | - |
Jun 13, 2023 | mcneill jon | acquired | - | - | 407 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 70.42 | 29,574,400 | 69,747,600 | 0.05% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | reduced | -75.00 | -10,155 | 3,472 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 3.8 | 1,717 | 31,555 | 0.02% |
Dec 05, 2023 | Advisory Resource Group | added | 6.28 | 55,865 | 730,731 | 0.20% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -7,570 | - | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 5.31 | 197,649 | 2,908,660 | 0.08% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -142,000 | - | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | 541 | 29,307 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | new | - | 205,916 | 205,916 | 0.31% |
Nov 27, 2023 | OKABENA INVESTMENT SERVICES INC | sold off | -100 | -730,884 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 19, 2023 | wilson dennis j. | 8.3% | 10,602,345 | SC 13D/A | |
Mar 10, 2023 | wilson dennis j. | 8.4% | 10,717,133 | SC 13D/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 3.3% | 3,995,398 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.06% | 7,416,772 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.1% | 7,452,223 | SC 13G/A | |
Jan 25, 2023 | wilson dennis j. | 8.4% | 10,717,133 | SC 13D/A | |
Feb 14, 2022 | prudential financial inc | 3.26% | 0 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.9% | 8,611,468 | SC 13G/A | |
Feb 10, 2022 | jennison associates llc | 3.2% | 3,752,489 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 8-K | Current Report | |
Dec 07, 2023 | 10-Q | Quarterly Report | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 3 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.0B | 81.5M | 3.24% | 13.27% | 20.4K | 1.3K | -26.31% | 47.47% |
TJX | 101.4B | 52.3B | -2.08% | 11.94% | 24.67 | 1.94 | 6.20% | 20.85% |
LULU | 56.6B | 8.8B | 12.42% | 24.91% | 56.15 | 6.4 | 25.17% | -8.58% |
ROST | 44.4B | 19.6B | 6.90% | 14.13% | 25.91 | 2.27 | 5.76% | 19.56% |
MID-CAP | ||||||||
RL | 8.6B | 6.5B | 16.26% | 19.52% | 16.38 | 1.33 | 1.47% | 2.29% |
GPS | 7.9B | 14.8B | 57.09% | 48.37% | 180.19 | 0.53 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 13.82% | -36.04% | -32.9 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.1B | 38.54% | 46.00% | 26.29 | 0.59 | 1.30% | -80.17% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.1B | 31.19% | -24.44% | 34.24 | 0.33 | -7.23% | -81.69% |
BKE | 2.1B | 1.3B | 18.05% | -8.31% | 8.89 | 1.61 | -0.15% | -5.46% |
HBI | 1.4B | 5.8B | -11.56% | -38.29% | -2.66 | 0.23 | -10.74% | -246.40% |
CHS | 932.0M | 2.1B | 0.53% | 28.18% | 8.34 | 0.44 | -0.25% | -0.44% |
CTRN | 202.2M | 742.2M | -7.52% | -21.74% | -22.74 | 0.27 | -10.20% | -114.32% |
CULP | 67.5M | 229.0M | 0.92% | 13.49% | -2.32 | 0.29 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 10.4% | 2,209 | 2,001 | 2,772 | 1,857 | 1,868 | 1,613 | 2,129 | 1,450 | 1,451 | 1,226 | 1,730 | 1,117 | 903 | 652 | 1,397 | 916 | 883 | 782 | 1,167 | 748 | 724 |
Gross Profit | 12.8% | 1,299 | 1,151 | 1,528 | 1,039 | 1,055 | 870 | 1,236 | 829 | 843 | 700 | 1,013 | 627 | 490 | 334 | 811 | 505 | 486 | 422 | 669 | 407 | 396 |
S&GA Expenses | 9.3% | 817 | 748 | 803 | 684 | 662 | 608 | 642 | 545 | 541 | 497 | 545 | 412 | 353 | 300 | 394 | 329 | 318 | 293 | 337 | 271 | 262 |
EBITDA Margin | 2.1% | 0.22* | 0.21* | 0.20* | 0.25* | 0.25* | 0.25* | 0.25* | 0.24* | 0.24* | 0.24* | 0.23* | 0.24* | 0.24* | 0.25* | - | - | - | - | - | - | - |
Income Taxes | 21.8% | 145 | 119 | 198 | 97.00 | 112 | 70.00 | 156 | 70.00 | 83.00 | 49.00 | 127 | 61.00 | 37.00 | 5.00 | 121 | 52.00 | 45.00 | 35.00 | 116 | 44.00 | 40.00 |
Earnings Before Taxes | 18.9% | 487 | 409 | 318 | 353 | 401 | 260 | 591 | 258 | 291 | 194 | 457 | 204 | 124 | 34.00 | 419 | 178 | 170 | 131 | 334 | 138 | 136 |
EBT Margin | 1.7% | 0.18* | 0.17* | 0.16* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.21* | 0.20* | 0.19* | 0.19* | 0.19* | 0.21* | - | - | - | - | - | - | - |
Net Income | 17.6% | 342 | 290 | 120 | 255 | 290 | 190 | 435 | 188 | 208 | 145 | 330 | 144 | 87.00 | 29.00 | 298 | 126 | 125 | 97.00 | 218 | 94.00 | 96.00 |
Net Income Margin | 1.4% | 0.11* | 0.11* | 0.11* | 0.16* | 0.16* | 0.15* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.14* | 0.14* | 0.15* | - | - | - | - | - | - | - |
Free Cashflow | 462.2% | 331 | -91.44 | 839 | -109 | -47.08 | -354 | 603 | 36.00 | 205 | 150 | 660 | -40.76 | 129 | -173 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 7.6% | 5,992 | 5,572 | 5,607 | 5,309 | 4,921 | 4,697 | 4,942 | 4,572 | 4,405 | 4,330 | 4,185 | 3,628 | 3,494 | 3,202 | 3,281 | 2,855 | 2,695 | 2,463 | 2,085 | 1,981 | 1,881 |
Current Assets | 8.9% | 3,324 | 3,053 | 3,159 | 2,634 | 2,387 | 2,303 | 2,615 | 2,311 | 2,275 | 2,253 | 2,124 | 1,601 | 1,490 | 1,695 | 1,808 | 1,452 | 1,333 | 1,172 | 1,429 | 1,363 | 1,308 |
Cash Equivalents | 16.5% | 1,108 | 951 | 1,155 | 353 | 499 | 649 | 1,260 | 994 | 1,170 | 1,180 | 1,151 | 482 | 523 | 823 | 1,094 | 586 | 624 | 576 | 881 | 704 | 778 |
Inventory | 5.1% | 1,661 | 1,580 | 1,447 | - | - | - | 966 | - | - | - | 647 | - | - | - | 519 | - | - | - | 405 | - | - |
Net PPE | 4.1% | 1,367 | 1,313 | 1,270 | 1,122 | 1,060 | 975 | 928 | 876 | 806 | 775 | 746 | 720 | 699 | 659 | 672 | 656 | 617 | 583 | 567 | 531 | 488 |
Goodwill | 0.6% | 24.00 | 24.00 | 24.00 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | - | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - |
Liabilities | 9.2% | 2,459 | 2,251 | 2,458 | 2,270 | 2,063 | 2,029 | 2,202 | 1,914 | 1,734 | 1,690 | 1,627 | 1,465 | 1,493 | 1,366 | 1,329 | 1,206 | 1,187 | 1,096 | 639 | 574 | 561 |
Current Liabilities | 10.3% | 1,386 | 1,257 | 1,492 | 1,323 | 1,207 | 1,207 | 1,405 | 1,118 | 981 | 965 | 883 | 731 | 763 | 631 | 620 | 575 | 553 | 503 | 500 | 444 | 449 |
Shareholder's Equity | 6.4% | 3,533 | 3,320 | 3,149 | 3,039 | 2,858 | 2,668 | 2,740 | 2,658 | 2,671 | 2,640 | 2,559 | 2,163 | 2,001 | 1,836 | 1,952 | 1,649 | 1,507 | 1,367 | 1,446 | 1,407 | 1,320 |
Retained Earnings | 4.8% | 3,268 | 3,119 | 2,926 | 2,875 | 2,636 | 2,471 | 2,513 | 2,398 | 2,446 | 2,408 | 2,346 | 2,017 | 1,873 | 1,786 | 1,821 | 1,523 | 1,405 | 1,281 | 1,347 | 1,310 | 1,224 |
Additional Paid-In Capital | 5.6% | 505 | 478 | 475 | 455 | 433 | 413 | 423 | 406 | 382 | 365 | 389 | 374 | 358 | 334 | 356 | 343 | 330 | 317 | 315 | 307 | 300 |
Shares Outstanding | -0.4% | 122 | 122 | 122 | 122 | 128 | 128 | 123 | 130 | 130 | 130 | 125 | 130 | 130 | 130 | 124 | 130 | 130 | 131 | 122 | 132 | 134 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 947.6% | 477 | 46.00 | 1,046 | 66.00 | 98.00 | -243 | 731 | 158 | 286 | 214 | 718 | 25.00 | 181 | -121 | 574 | 45.00 | 113 | -62.80 | 426 | 107 | 174 |
Share Based Compensation | 14.0% | 24.00 | 21.00 | 19.00 | 20.00 | 21.00 | 18.00 | 17.00 | 22.00 | 15.00 | 15.00 | 14.00 | 15.00 | 16.00 | 6.00 | 10.00 | 14.00 | 12.00 | 10.00 | 10.00 | 6.00 | 8.00 |
Cashflow From Investing | -5.2% | -145 | -138 | -183 | -161 | -123 | -101 | -114 | -111 | -116 | -85.46 | -78.99 | -71.22 | -499 | -45.63 | -65.93 | -80.51 | -68.06 | -63.91 | -76.88 | -76.62 | -54.98 |
Cashflow From Financing | -64.9% | -190 | -115 | -68.06 | -14.85 | -125 | -259 | -321 | -232 | -168 | -122 | 1.00 | 1.00 | 8.00 | -90.59 | 2.00 | -8.57 | -0.69 | -170 | -183 | -106 | -302 |
Buy Backs | 96.5% | 194 | 98.00 | 69.00 | 17.00 | 125 | 233 | 321 | 236 | 171 | 84.00 | - | - | - | 64.00 | 0.00 | 8.00 | 2.00 | 164 | 184 | 8.00 | 406 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 2,209,165 | $ 1,868,328 | $ 4,209,957 | $ 3,481,791 |
Cost of goods sold | 910,654 | 812,852 | 1,760,641 | 1,555,922 |
Gross profit | 1,298,511 | 1,055,476 | 2,449,316 | 1,925,869 |
Selling, general and administrative expenses | 817,375 | 662,253 | 1,564,888 | 1,270,104 |
Amortization of intangible assets | 1,879 | 2,195 | 3,757 | 4,390 |
Gain on disposal of assets | 0 | (10,180) | 0 | (10,180) |
Income from operations | 479,257 | 401,208 | 880,671 | 661,555 |
Other income (expense), net | 7,362 | 145 | 15,387 | 123 |
Income before income tax expense | 486,619 | 401,353 | 896,058 | 661,678 |
Income tax expense | 145,016 | 111,832 | 264,050 | 182,159 |
Net income | 341,603 | 289,521 | 632,008 | 479,519 |
Other comprehensive income (loss), net of tax: | ||||
Foreign currency translation adjustment | 54,786 | 8,715 | 12,036 | (17,133) |
Net investment hedge gains (losses) | (17,014) | (4,289) | 706 | 767 |
Other comprehensive income (loss), net of tax | 37,772 | 4,426 | 12,742 | (16,366) |
Comprehensive income | $ 379,375 | $ 293,947 | $ 644,750 | $ 463,153 |
Basic earnings per share (in dollars per share) | $ 2.69 | $ 2.27 | $ 4.97 | $ 3.75 |
Diluted earnings per share (in dollars per share) | $ 2.68 | $ 2.26 | $ 4.96 | $ 3.74 |
Basic weighted-average number of shares outstanding (in shares) | 126,969 | 127,619 | 127,108 | 127,848 |
Diluted weighted-average number of shares outstanding (in shares) | 127,263 | 127,906 | 127,442 | 128,224 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 30, 2023 | Jan. 29, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,107,530 | $ 1,154,867 |
Accounts receivable, net | 106,221 | 132,906 |
Inventories | 1,660,753 | 1,447,367 |
Prepaid and receivable income taxes | 224,916 | 185,641 |
Prepaid expenses and other current assets | 224,513 | 238,672 |
Total current assets | 3,323,933 | 3,159,453 |
Property and equipment, net | 1,367,172 | 1,269,614 |
Right-of-use lease assets | 1,079,198 | 969,419 |
Goodwill | 24,176 | 24,144 |
Intangible assets, net | 18,204 | 21,961 |
Deferred income tax assets | 6,188 | 6,402 |
Other non-current assets | 173,587 | 156,045 |
Total assets | 5,992,458 | 5,607,038 |
Current liabilities | ||
Accounts payable | 298,914 | 172,732 |
Accrued liabilities and other | 399,178 | 399,223 |
Accrued compensation and related expenses | 192,289 | 248,167 |
Current lease liabilities | 216,837 | 207,972 |
Current income taxes payable | 20,576 | 174,221 |
Unredeemed gift card liability | 216,116 | 251,478 |
Other current liabilities | 42,460 | 38,405 |
Total current liabilities | 1,386,370 | 1,492,198 |
Non-current lease liabilities | 976,736 | 862,362 |
Non-current income taxes payable | 15,864 | 28,555 |
Deferred income tax liabilities | 55,258 | 55,084 |
Other non-current liabilities | 24,748 | 20,040 |
Total liabilities | 2,458,976 | 2,458,239 |
Commitments and contingencies | ||
Stockholders' equity | ||
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding | 0 | 0 |
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | 0 | 0 |
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | 0 | 0 |
Common stock, $0.005 par value: 400,000 shares authorized; 121,613 and 122,205 issued and outstanding | 608 | 611 |
Additional paid-in capital | 505,127 | 474,645 |
Retained earnings | 3,267,589 | 2,926,127 |
Accumulated other comprehensive loss | (239,842) | (252,584) |
Total stockholders' equity | 3,533,482 | 3,148,799 |
Total liabilities and stockholders' equity | $ 5,992,458 | $ 5,607,038 |
CEO | Mr. Calvin R. McDonald |
---|---|
WEBSITE | shop.lululemon.com |
EMPLOYEES | 34000 |