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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2017-102017-072017-042017-012016-10
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物650,054,000721,212,000698,289,000734,846,000480,386,000
期初現金721,212,000698,289,000734,846,000480,386,000535,350,000
期末現金650,054,000721,212,000698,289,000734,846,000480,386,000
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321,962,000297,422,000256,895,000427,899,000278,426,000
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1,720,449,0001,686,923,0001,609,334,0001,657,541,0001,478,940,000
流動資產總計1,188,348,0001,171,022,0001,132,681,0001,162,737,0001,022,910,000
流動負債240,577,000224,291,000205,973,000241,449,000212,708,000
固定資產總計N/AN/AN/AN/AN/A
總負債299,173,000289,114,000261,647,000297,568,000274,471,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,944,00048,711,00031,246,000136,135,00068,285,000
營收619,018,000581,054,000520,307,000789,940,000544,416,000

中期截止日2016-072016-042016-012015-102015-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物535,350,000550,046,000501,482,000403,446,000541,262,000
期初現金550,046,000501,482,000403,446,000541,262,000655,881,000
期末現金535,350,000550,046,000501,482,000403,446,000541,262,000
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254,161,000239,131,000354,467,000224,797,000212,025,000
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/A00
短期債務00000
總資產1,415,501,0001,401,655,0001,314,077,0001,321,559,0001,294,221,000
流動資產總計962,683,000971,193,000917,039,000928,504,000918,269,000
流動負債197,438,000202,428,000225,504,000208,328,000148,108,000
固定資產總計N/AN/AN/AN/AN/A
總負債259,299,000265,430,000286,595,000261,600,000198,753,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘53,625,00045,336,000117,416,00053,153,00047,668,000
營收514,520,000495,516,000704,276,000479,693,000453,010,000

中期截止日2015-042015-012014-102014-072014-04
未攤薄每股盈餘N/A0.770.420.340.13
現金及現金等價物655,881,000664,479,000633,582,000725,073,000751,965,000
期初現金664,479,000633,582,000725,073,000751,965,000698,649,000
期末現金655,881,000664,479,000633,582,000725,073,000751,965,000
現金流N/A297,397,000291,926,000294,890,000301,048,000
普通股東權益N/A1,089,568,0001,085,261,0001,126,667,0001,128,381,000
攤薄每股盈餘N/A0.780.420.330.13
每股股息N/A0000
毛利潤205,877,000310,041,000211,088,000197,307,000195,744,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-34,170,000.00-65,067,000.0026,424,00053,316,000
經營盈餘N/A157,188,00081,156,00067,888,00069,801,000
優先股東權益00000
短期債務00000
總資產1,337,716,0001,296,213,0001,284,487,0001,297,920,0001,290,957,000
流動資產總計972,792,000951,012,000944,657,000974,102,000981,383,000
流動負債143,482,000159,881,000147,750,000114,900,000105,483,000
固定資產總計N/A453,863,000456,127,000429,932,000403,226,000
總負債192,705,000206,645,000199,226,000171,253,000162,576,000
股東權益+負債N/A1,296,213,0001,284,487,0001,297,920,0001,290,957,000
凈盈餘47,810,000110,853,00060,451,00048,748,00018,981,000
營收423,544,000602,491,000419,396,000390,708,000384,618,000

中期截止日2014-012013-102013-072013-042013-01
未攤薄每股盈餘0.760.460.390.330.76
現金及現金等價物698,649,000600,745,000610,273,000588,418,000590,179,000
期初現金600,745,000610,273,000588,418,000590,179,000439,423,000
期末現金698,649,000600,745,000610,273,000588,418,000590,179,000
現金流328,615,000327,991,000317,827,000316,667,000314,431,000
普通股東權益1,096,682,0001,042,760,000979,288,000930,060,000887,299,000
攤薄每股盈餘0.750.450.390.320.74
每股股息00000
毛利潤278,790,000204,606,000185,955,000170,725,000274,507,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化108,470,00010,566,00020,094,000-1,761,000.00180,742,000
經營盈餘154,147,00092,336,00078,986,00065,889,000152,575,000
優先股東權益0000N/A
短期債務00000
總資產1,249,688,0001,174,554,0001,114,122,0001,053,476,0001,051,078,000
流動資產總計942,839,000880,591,000838,140,000781,619,000787,053,000
流動負債113,514,00094,614,000100,941,00092,326,000133,357,000
固定資產總計374,600,000358,300,000335,115,000323,278,000306,373,000
總負債153,006,000131,794,000134,834,000123,416,000163,779,000
股東權益+負債1,249,688,0001,174,554,0001,114,122,0001,053,476,0001,051,078,000
凈盈餘109,692,00066,111,00056,465,00047,279,000109,375,000
營收520,993,000379,900,000344,513,000345,782,000485,489,000

中期截止日2012-102012-072012-042012-012011-10
未攤薄每股盈餘0.400.400.320.520.27
現金及現金等價物439,423,000444,286,000424,330,000409,437,000276,946,000
期初現金444,286,000424,330,000409,437,000276,946,000264,728,000
期末現金439,423,000444,286,000424,330,000409,437,000276,946,000
現金流276,277,000253,682,000232,437,000215,223,000193,127,000
普通股東權益767,821,000720,729,000668,266,000601,376,000524,655,000
攤薄每股盈餘0.390.390.320.510.27
每股股息00000
毛利潤175,300,000155,755,000157,264,000209,018,000128,496,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化29,986,00034,849,00014,893,00093,151,000-39,340,000.00
經營盈餘80,611,00070,188,00073,065,000116,067,00059,721,000
優先股東權益00000
短期債務00000
總資產888,781,000829,138,000770,619,000734,634,000636,070,000
流動資產總計641,084,000603,525,000558,105,000527,093,000427,816,000
流動負債91,190,00074,976,00070,834,000103,439,00082,514,000
固定資產總計296,021,000269,062,000270,196,000254,417,000238,717,000
總負債120,960,000108,409,000102,353,000133,258,000111,415,000
股東權益+負債888,781,000829,138,000770,619,000734,634,000636,070,000
凈盈餘57,316,00057,222,00046,643,00073,518,00038,794,000
營收316,537,000282,634,000285,698,000371,520,000230,216,000

中期截止日2011-072011-042011-012010-102010-07
未攤薄每股盈餘0.270.240.390.180.16
現金及現金等價物264,728,000260,871,000316,286,000224,775,000178,172,000
期初現金260,871,000316,286,000224,775,000178,172,000173,640,000
期末現金264,728,000260,871,000316,286,000224,775,000178,172,000
現金流179,220,000161,391,000146,811,000119,693,000107,084,000
普通股東權益495,389,000451,813,000390,389,000322,149,000289,354,000
攤薄每股盈餘0.260.230.380.180.15
每股股息00000
毛利潤122,072,000109,684,000143,460,00096,832,00080,298,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-51,558,000.00-55,415,000.00156,713,00065,202,00018,599,000
經營盈餘59,483,00051,687,00071,298,00042,376,00034,243,000
優先股東權益0N/A0N/AN/A
短期債務00000
總資產586,461,000536,460,000499,302,000418,972,000363,696,000
流動資產總計383,972,000349,988,000389,279,000311,717,000259,050,000
流動負債64,958,00058,990,00085,364,00064,276,00046,713,000
固定資產總計231,647,000220,437,000138,332,000128,457,000122,405,000
總負債91,072,00084,647,000108,913,00096,823,00074,342,000
股東權益+負債586,461,000536,460,000499,302,000418,972,000363,696,000
凈盈餘38,379,00033,372,00054,766,00025,701,00021,792,000
營收212,323,000186,780,000245,399,000175,800,000152,208,000

中期截止日2010-042010-012009-102009-072009-04
未攤薄每股盈餘0.140.210.100.070.05
現金及現金等價物173,640,000159,573,000101,832,00083,797,00059,271,000
期初現金159,573,000101,832,00083,797,00059,271,00056,797,000
期末現金173,640,000159,573,000101,832,00083,797,00059,271,000
現金流93,293,00079,113,00060,725,14353,707,20854,154,593
普通股東權益267,796,000233,108,000192,599,000177,079,000168,270,000
攤薄每股盈餘0.140.200.100.070.05
每股股息00000
毛利潤74,357,00086,560,00056,338,00045,164,00034,949,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化14,067,000102,776,00045,035,00027,000,0002,474,000
經營盈餘32,474,00041,435,00020,926,00014,332,0009,853,000
優先股東權益0N/AN/AN/A0
短期債務00000
總資產333,090,000307,258,000246,768,000225,826,000207,786,000
流動資產總計239,443,000216,410,000166,068,000142,732,000113,909,000
流動負債46,797,00058,678,00039,447,00035,268,00027,375,000
固定資產總計115,335,000107,397,000100,435,00097,320,00092,480,000
總負債65,294,00074,150,00054,169,00048,747,00039,516,000
股東權益+負債333,090,000307,258,000246,768,000225,826,000207,786,000
凈盈餘19,588,00028,451,00014,068,0009,244,0006,518,000
營收138,297,000160,606,000112,891,00097,721,00081,680,000

中期截止日2009-012008-102008-072008-042008-01
未攤薄每股盈餘0.080.070.080.070.11
現金及現金等價物56,796,98152,039,39443,735,23334,061,64253,339,326
期初現金52,039,39443,735,23334,061,64253,339,32636,324,627
期末現金56,796,98152,039,39443,735,23334,061,64253,339,326
現金流55,186,17757,012,84553,550,14045,571,55439,183,171
普通股東權益154,842,685140,259,680136,507,904121,577,198112,034,009
攤薄每股盈餘0.070.070.080.060.11
每股股息00000
毛利潤51,661,55741,893,55944,376,36541,522,46956,363,945
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,252,010-505,577.00-8,809,792.00-19,277,684.0037,310,792
經營盈餘16,043,69913,055,39415,543,72211,720,74921,677,419
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產211,636,369198,018,651174,468,934159,324,188155,092,142
流動資產總計116,987,928107,486,69198,190,63096,875,18897,906,418
流動負債45,334,91746,770,37328,215,63430,201,26635,821,551
固定資產總計88,371,40083,072,09277,518,30267,777,65759,955,512
總負債56,793,68457,758,97137,961,03037,746,99043,058,133
股東權益+負債211,636,369198,018,651174,468,934159,324,188155,092,142
凈盈餘10,938,6178,830,54911,147,5378,476,39014,608,999
營收103,922,94787,047,13585,484,22378,167,494105,092,648

中期截止日2007-102007-072007-042007-012006-10
未攤薄每股盈餘0.060.040.030.010.01
現金及現金等價物36,324,6279,726,5534,392,60116,028,534N/A
期初現金9,726,5534,392,60116,028,534N/AN/A
期末現金36,324,6279,726,5534,392,601N/AN/A
現金流N/AN/AN/A12,284,843N/A
普通股東權益97,586,00352,466,43944,488,24437,376,543N/A
攤薄每股盈餘0.060.040.030.010.01
每股股息00000
毛利潤35,880,42031,246,87822,810,91040,233,75140,233,751
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化20,296,093-6,301,981.00-11,635,933.0012,151,517N/A
經營盈餘11,829,7289,769,5266,848,130N/AN/A
優先股東權益N/AN/A2,2552,255N/A
短期債務001,454,77500
總資產141,175,73183,497,88669,034,48471,854,538N/A
流動資產總計92,379,16238,278,83834,599,71548,492,743N/A
流動負債35,941,04425,135,46321,367,03631,284,037N/A
固定資產總計50,212,76838,032,47230,187,90426,033,891N/A
總負債43,589,72831,031,44724,543,98534,475,740N/A
股東權益+負債141,175,73283,497,88669,034,48471,854,538N/A
凈盈餘7,569,3775,121,9983,542,0631,495,0521,495,052
營收66,150,28058,680,94444,789,45640,233,75140,233,751

中期截止日2006-072006-042006-012005-102005-07
未攤薄每股盈餘0.010.040.010.010.01
現金及現金等價物N/AN/A3,877,017N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A3,860,402N/AN/A
普通股東權益N/AN/A28,049,534N/AN/A
攤薄每股盈餘0.010.040.010.010.01
每股股息00000
毛利潤40,233,75128,183,58221,032,27321,032,27321,032,273
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A1,225,243N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A2,250N/AN/A
短期債務00000
總資產N/AN/A41,913,967N/AN/A
流動資產總計N/AN/A27,217,324N/AN/A
流動負債N/AN/A12,242,067N/AN/A
固定資產總計N/AN/A13,838,335N/AN/A
總負債N/AN/A13,862,183N/AN/A
股東權益+負債N/AN/A41,913,967N/AN/A
凈盈餘1,495,0523,181,175348,526348,526348,526
營收40,233,75128,183,58221,032,27321,032,27321,032,273

中期截止日2005-042005-01
未攤薄每股盈餘0.010
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘0.010
每股股息00
毛利潤21,032,273N/A
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務0N/A
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘348,5260
營收21,032,2730