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財務報告 Lululemon Athletica Inc (NASDAQ:LULU)

季度財務數據 | 年度財務數據
中期截止日2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物966,571,000990,501,000650,054,000721,212,000698,289,000
期初現金990,501,000650,054,000721,212,000698,289,000734,846,000
期末現金966,571,000990,501,000650,054,000721,212,000698,289,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤286,001,000522,511,000259,209,000243,361,000212,910,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,011,705,0001,998,483,0001,720,449,0001,686,923,0001,609,334,000
流動資產總計1,452,855,0001,436,282,0001,188,348,0001,171,022,0001,132,681,000
流動負債267,341,000292,598,000240,577,000224,291,000205,973,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A401,523,000299,173,000289,114,000261,647,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘75,153,000119,761,00058,944,00048,711,00031,246,000
營收649,706,000928,802,000619,018,000581,054,000520,307,000

中期截止日2017-012016-102016-072016-042016-01
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物734,846,000480,386,000535,350,000550,046,000501,482,000
期初現金480,386,000535,350,000550,046,000501,482,000403,446,000
期末現金734,846,000480,386,000535,350,000550,046,000501,482,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤427,899,000231,529,000254,161,000199,885,000354,467,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,657,541,0001,478,940,0001,415,501,0001,401,655,0001,314,077,000
流動資產總計1,162,737,0001,022,910,000962,683,000971,193,000917,039,000
流動負債241,449,000212,708,000197,438,000202,428,000225,504,000
固定資產總計N/AN/AN/AN/AN/A
總負債297,568,000274,471,000259,299,000265,430,000286,595,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘136,135,00068,285,00053,625,00045,336,000117,416,000
營收789,940,000544,416,000514,520,000495,516,000704,276,000

中期截止日2015-102015-072015-042015-012014-10
未攤薄每股盈餘N/AN/AN/A0.770.42
現金及現金等價物403,446,000541,262,000655,881,000664,479,000633,582,000
期初現金541,262,000655,881,000664,479,000633,582,000725,073,000
期末現金403,446,000541,262,000655,881,000664,479,000633,582,000
現金流N/AN/AN/A297,397,000291,926,000
普通股東權益N/AN/AN/A1,089,568,0001,085,261,000
攤薄每股盈餘N/AN/AN/A0.780.42
每股股息N/AN/AN/A00
毛利潤187,833,000181,033,000180,063,000310,041,000178,909,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A-34,170,000.00-65,067,000.00
經營盈餘N/AN/AN/A157,188,00081,156,000
優先股東權益00000
短期債務00000
總資產1,321,559,0001,294,221,0001,337,716,0001,296,213,0001,284,487,000
流動資產總計928,504,000918,269,000972,792,000951,012,000944,657,000
流動負債208,328,000148,108,000143,482,000159,881,000147,750,000
固定資產總計N/AN/AN/A453,863,000456,127,000
總負債261,600,000198,753,000192,705,000206,645,000199,226,000
股東權益+負債N/AN/AN/A1,296,213,0001,284,487,000
凈盈餘53,153,00047,668,00047,810,000110,853,00060,451,000
營收479,693,000453,010,000423,544,000602,491,000419,396,000

中期截止日2014-072014-042014-012013-102013-07
未攤薄每股盈餘0.340.130.760.460.39
現金及現金等價物725,073,000751,965,000698,649,000600,745,000610,273,000
期初現金751,965,000698,649,000600,745,000610,273,000588,418,000
期末現金725,073,000751,965,000698,649,000600,745,000610,273,000
現金流294,890,000301,048,000328,615,000327,991,000317,827,000
普通股東權益1,126,667,0001,128,381,0001,096,682,0001,042,760,000979,288,000
攤薄每股盈餘0.330.130.750.450.39
每股股息00000
毛利潤164,120,000165,201,000278,790,000177,326,000164,594,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化26,424,00053,316,000108,470,00010,566,00020,094,000
經營盈餘67,888,00069,801,000154,147,00092,336,00078,986,000
優先股東權益00000
短期債務00000
總資產1,297,920,0001,290,957,0001,249,688,0001,174,554,0001,114,122,000
流動資產總計974,102,000981,383,000942,839,000880,591,000838,140,000
流動負債114,900,000105,483,000113,514,00094,614,000100,941,000
固定資產總計429,932,000403,226,000374,600,000358,300,000335,115,000
總負債171,253,000162,576,000153,006,000131,794,000134,834,000
股東權益+負債1,297,920,0001,290,957,0001,249,688,0001,174,554,0001,114,122,000
凈盈餘48,748,00018,981,000109,692,00066,111,00056,465,000
營收390,708,000384,618,000520,993,000379,900,000344,513,000

中期截止日2013-042013-012012-102012-072012-04
未攤薄每股盈餘0.330.760.400.400.32
現金及現金等價物588,418,000590,179,000439,423,000444,286,000424,330,000
期初現金590,179,000439,423,000444,286,000424,330,000409,437,000
期末現金588,418,000590,179,000439,423,000444,286,000424,330,000
現金流316,667,000314,431,000276,277,000253,682,000232,437,000
普通股東權益930,060,000887,299,000767,821,000720,729,000668,266,000
攤薄每股盈餘0.320.740.390.390.32
每股股息00000
毛利潤148,267,000245,314,000155,931,000139,857,000157,264,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,761,000.00180,742,00029,986,00034,849,00014,893,000
經營盈餘65,889,000152,575,00080,611,00070,188,00073,065,000
優先股東權益0N/A000
短期債務00000
總資產1,053,476,0001,051,078,000888,781,000829,138,000770,619,000
流動資產總計781,619,000787,053,000641,084,000603,525,000558,105,000
流動負債92,326,000133,357,00091,190,00074,976,00070,834,000
固定資產總計323,278,000306,373,000296,021,000269,062,000270,196,000
總負債123,416,000163,779,000120,960,000108,409,000102,353,000
股東權益+負債1,053,476,0001,051,078,000888,781,000829,138,000770,619,000
凈盈餘47,279,000109,375,00057,316,00057,222,00046,643,000
營收345,782,000485,489,000316,537,000282,634,000285,698,000

中期截止日2012-012011-102011-072011-042011-01
未攤薄每股盈餘0.520.270.270.240.39
現金及現金等價物409,437,000276,946,000264,728,000260,871,000316,286,000
期初現金276,946,000264,728,000260,871,000316,286,000224,775,000
期末現金409,437,000276,946,000264,728,000260,871,000316,286,000
現金流215,223,000193,127,000179,220,000161,391,000146,811,000
普通股東權益601,376,000524,655,000495,389,000451,813,000390,389,000
攤薄每股盈餘0.510.270.260.230.38
每股股息00000
毛利潤131,810,000128,496,000122,072,000109,684,000143,460,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化93,151,000-39,340,000.00-51,558,000.00-55,415,000.00156,713,000
經營盈餘116,067,00059,721,00059,483,00051,687,00071,298,000
優先股東權益000N/A0
短期債務00000
總資產734,634,000636,070,000586,461,000536,460,000499,302,000
流動資產總計527,093,000427,816,000383,972,000349,988,000389,279,000
流動負債103,439,00082,514,00064,958,00058,990,00085,364,000
固定資產總計254,417,000238,717,000231,647,000220,437,000138,332,000
總負債133,258,000111,415,00091,072,00084,647,000108,913,000
股東權益+負債734,634,000636,070,000586,461,000536,460,000499,302,000
凈盈餘73,518,00038,794,00038,379,00033,372,00054,766,000
營收371,520,000230,216,000212,323,000186,780,000245,399,000

中期截止日2010-102010-072010-042010-012009-10
未攤薄每股盈餘0.180.160.140.210.10
現金及現金等價物224,775,000178,172,000173,640,000159,573,000101,832,000
期初現金178,172,000173,640,000159,573,000101,832,00083,797,000
期末現金224,775,000178,172,000173,640,000159,573,000101,832,000
現金流119,693,000107,084,00093,293,00079,113,00060,725,143
普通股東權益322,149,000289,354,000267,796,000233,108,000192,599,000
攤薄每股盈餘0.180.150.140.200.10
每股股息00000
毛利潤96,832,00080,298,00074,357,00086,560,00056,338,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化65,202,00018,599,00014,067,000102,776,00045,035,000
經營盈餘42,376,00034,243,00032,474,00041,435,00020,926,000
優先股東權益N/AN/A0N/AN/A
短期債務00000
總資產418,972,000363,696,000333,090,000307,258,000246,768,000
流動資產總計311,717,000259,050,000239,443,000216,410,000166,068,000
流動負債64,276,00046,713,00046,797,00058,678,00039,447,000
固定資產總計128,457,000122,405,000115,335,000107,397,000100,435,000
總負債96,823,00074,342,00065,294,00074,150,00054,169,000
股東權益+負債418,972,000363,696,000333,090,000307,258,000246,768,000
凈盈餘25,701,00021,792,00019,588,00028,451,00014,068,000
營收175,800,000152,208,000138,297,000160,606,000112,891,000

中期截止日2009-072009-042009-012008-102008-07
未攤薄每股盈餘0.070.050.080.070.08
現金及現金等價物83,797,00059,271,00056,796,98152,039,39443,735,233
期初現金59,271,00056,797,00052,039,39443,735,23334,061,642
期末現金83,797,00059,271,00056,796,98152,039,39443,735,233
現金流53,707,20854,154,59355,186,17757,012,84553,550,140
普通股東權益177,079,000168,270,000154,842,685140,259,680136,507,904
攤薄每股盈餘0.070.050.070.070.08
每股股息00000
毛利潤45,164,00034,949,00051,661,55741,893,55944,376,365
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化27,000,0002,474,0004,252,010-505,577.00-8,809,792.00
經營盈餘14,332,0009,853,00016,043,69913,055,39415,543,722
優先股東權益N/A0N/AN/AN/A
短期債務00000
總資產225,826,000207,786,000211,636,369198,018,651174,468,934
流動資產總計142,732,000113,909,000116,987,928107,486,69198,190,630
流動負債35,268,00027,375,00045,334,91746,770,37328,215,634
固定資產總計97,320,00092,480,00088,371,40083,072,09277,518,302
總負債48,747,00039,516,00056,793,68457,758,97137,961,030
股東權益+負債225,826,000207,786,000211,636,369198,018,651174,468,934
凈盈餘9,244,0006,518,00010,938,6178,830,54911,147,537
營收97,721,00081,680,000103,922,94787,047,13585,484,223

中期截止日2008-042008-012007-102007-072007-04
未攤薄每股盈餘0.070.110.060.040.03
現金及現金等價物34,061,64253,339,32636,324,6279,726,5534,392,601
期初現金53,339,32636,324,6279,726,5534,392,60116,028,534
期末現金34,061,64253,339,32636,324,6279,726,5534,392,601
現金流45,571,55439,183,171N/AN/AN/A
普通股東權益121,577,198112,034,00997,586,00352,466,43944,488,244
攤薄每股盈餘0.060.110.060.040.03
每股股息00000
毛利潤41,522,46956,363,94535,880,42031,246,87822,810,910
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-19,277,684.0037,310,79220,296,093-6,301,981.00-11,635,933.00
經營盈餘11,720,74921,677,41911,829,7289,769,5266,848,130
優先股東權益N/AN/AN/AN/A2,255
短期債務00001,454,775
總資產159,324,188155,092,142141,175,73183,497,88669,034,484
流動資產總計96,875,18897,906,41892,379,16238,278,83834,599,715
流動負債30,201,26635,821,55135,941,04425,135,46321,367,036
固定資產總計67,777,65759,955,51250,212,76838,032,47230,187,904
總負債37,746,99043,058,13343,589,72831,031,44724,543,985
股東權益+負債159,324,188155,092,142141,175,73283,497,88669,034,484
凈盈餘8,476,39014,608,9997,569,3775,121,9983,542,063
營收78,167,494105,092,64866,150,28058,680,94444,789,456

中期截止日2007-012006-102006-072006-042006-01
未攤薄每股盈餘0.010.010.010.040.01
現金及現金等價物16,028,534N/AN/AN/A3,877,017
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流12,284,843N/AN/AN/A3,860,402
普通股東權益37,376,543N/AN/AN/A28,049,534
攤薄每股盈餘0.010.010.010.040.01
每股股息00000
毛利潤40,233,75140,233,75140,233,75128,183,58221,032,273
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化12,151,517N/AN/AN/A1,225,243
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,255N/AN/AN/A2,250
短期債務00000
總資產71,854,538N/AN/AN/A41,913,967
流動資產總計48,492,743N/AN/AN/A27,217,324
流動負債31,284,037N/AN/AN/A12,242,067
固定資產總計26,033,891N/AN/AN/A13,838,335
總負債34,475,740N/AN/AN/A13,862,183
股東權益+負債71,854,538N/AN/AN/A41,913,967
凈盈餘1,495,0521,495,0521,495,0523,181,175348,526
營收40,233,75140,233,75140,233,75128,183,58221,032,273

中期截止日2005-102005-072005-042005-01
未攤薄每股盈餘0.010.010.010
現金及現金等價物N/AN/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘0.010.010.010
每股股息0000
毛利潤21,032,27321,032,27321,032,273N/A
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務000N/A
總資產N/AN/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘348,526348,526348,5260
營收21,032,27321,032,27321,032,2730