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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2017-072017-042017-012016-102016-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物721,212,000698,289,000734,846,000480,386,000535,350,000
期初現金698,289,000734,846,000480,386,000535,350,000550,046,000
期末現金721,212,000698,289,000734,846,000480,386,000535,350,000
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297,422,000256,895,000427,899,000278,426,000254,161,000
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1,686,923,0001,609,334,0001,657,541,0001,478,940,0001,415,501,000
流動資產總計1,171,022,0001,132,681,0001,162,737,0001,022,910,000962,683,000
流動負債224,291,000205,973,000241,449,000212,708,000197,438,000
固定資產總計N/AN/AN/AN/AN/A
總負債289,114,000261,647,000297,568,000274,471,000259,299,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘48,711,00031,246,000136,135,00068,285,00053,625,000
營收581,054,000520,307,000789,940,000544,416,000514,520,000

中期截止日2016-042016-012015-102015-072015-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物550,046,000501,482,000403,446,000541,262,000655,881,000
期初現金501,482,000403,446,000541,262,000655,881,000664,479,000
期末現金550,046,000501,482,000403,446,000541,262,000655,881,000
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239,131,000354,467,000224,797,000212,025,000205,877,000
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/A000
短期債務00000
總資產1,401,655,0001,314,077,0001,321,559,0001,294,221,0001,337,716,000
流動資產總計971,193,000917,039,000928,504,000918,269,000972,792,000
流動負債202,428,000225,504,000208,328,000148,108,000143,482,000
固定資產總計N/AN/AN/AN/AN/A
總負債265,430,000286,595,000261,600,000198,753,000192,705,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘45,336,000117,416,00053,153,00047,668,00047,810,000
營收495,516,000704,276,000479,693,000453,010,000423,544,000

中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘0.770.420.340.130.76
現金及現金等價物664,479,000633,582,000725,073,000751,965,000698,649,000
期初現金633,582,000725,073,000751,965,000698,649,000600,745,000
期末現金664,479,000633,582,000725,073,000751,965,000698,649,000
現金流297,397,000291,926,000294,890,000301,048,000328,615,000
普通股東權益1,089,568,0001,085,261,0001,126,667,0001,128,381,0001,096,682,000
攤薄每股盈餘0.780.420.330.130.75
每股股息00000
毛利潤310,041,000211,088,000197,307,000195,744,000278,790,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-34,170,000.00-65,067,000.0026,424,00053,316,000108,470,000
經營盈餘157,188,00081,156,00067,888,00069,801,000154,147,000
優先股東權益00000
短期債務00000
總資產1,296,213,0001,284,487,0001,297,920,0001,290,957,0001,249,688,000
流動資產總計951,012,000944,657,000974,102,000981,383,000942,839,000
流動負債159,881,000147,750,000114,900,000105,483,000113,514,000
固定資產總計453,863,000456,127,000429,932,000403,226,000374,600,000
總負債206,645,000199,226,000171,253,000162,576,000153,006,000
股東權益+負債1,296,213,0001,284,487,0001,297,920,0001,290,957,0001,249,688,000
凈盈餘110,853,00060,451,00048,748,00018,981,000109,692,000
營收602,491,000419,396,000390,708,000384,618,000520,993,000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘0.460.390.330.760.40
現金及現金等價物600,745,000610,273,000588,418,000590,179,000439,423,000
期初現金610,273,000588,418,000590,179,000439,423,000444,286,000
期末現金600,745,000610,273,000588,418,000590,179,000439,423,000
現金流327,991,000317,827,000316,667,000314,431,000276,277,000
普通股東權益1,042,760,000979,288,000930,060,000887,299,000767,821,000
攤薄每股盈餘0.450.390.320.740.39
每股股息00000
毛利潤204,606,000185,955,000170,725,000274,507,000175,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化10,566,00020,094,000-1,761,000.00180,742,00029,986,000
經營盈餘92,336,00078,986,00065,889,000152,575,00080,611,000
優先股東權益000N/A0
短期債務00000
總資產1,174,554,0001,114,122,0001,053,476,0001,051,078,000888,781,000
流動資產總計880,591,000838,140,000781,619,000787,053,000641,084,000
流動負債94,614,000100,941,00092,326,000133,357,00091,190,000
固定資產總計358,300,000335,115,000323,278,000306,373,000296,021,000
總負債131,794,000134,834,000123,416,000163,779,000120,960,000
股東權益+負債1,174,554,0001,114,122,0001,053,476,0001,051,078,000888,781,000
凈盈餘66,111,00056,465,00047,279,000109,375,00057,316,000
營收379,900,000344,513,000345,782,000485,489,000316,537,000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘0.400.320.520.270.27
現金及現金等價物444,286,000424,330,000409,437,000276,946,000264,728,000
期初現金424,330,000409,437,000276,946,000264,728,000260,871,000
期末現金444,286,000424,330,000409,437,000276,946,000264,728,000
現金流253,682,000232,437,000215,223,000193,127,000179,220,000
普通股東權益720,729,000668,266,000601,376,000524,655,000495,389,000
攤薄每股盈餘0.390.320.510.270.26
每股股息00000
毛利潤155,755,000157,264,000209,018,000128,496,000122,072,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化34,849,00014,893,00093,151,000-39,340,000.00-51,558,000.00
經營盈餘70,188,00073,065,000116,067,00059,721,00059,483,000
優先股東權益00000
短期債務00000
總資產829,138,000770,619,000734,634,000636,070,000586,461,000
流動資產總計603,525,000558,105,000527,093,000427,816,000383,972,000
流動負債74,976,00070,834,000103,439,00082,514,00064,958,000
固定資產總計269,062,000270,196,000254,417,000238,717,000231,647,000
總負債108,409,000102,353,000133,258,000111,415,00091,072,000
股東權益+負債829,138,000770,619,000734,634,000636,070,000586,461,000
凈盈餘57,222,00046,643,00073,518,00038,794,00038,379,000
營收282,634,000285,698,000371,520,000230,216,000212,323,000

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘0.240.390.180.160.14
現金及現金等價物260,871,000316,286,000224,775,000178,172,000173,640,000
期初現金316,286,000224,775,000178,172,000173,640,000159,573,000
期末現金260,871,000316,286,000224,775,000178,172,000173,640,000
現金流161,391,000146,811,000119,693,000107,084,00093,293,000
普通股東權益451,813,000390,389,000322,149,000289,354,000267,796,000
攤薄每股盈餘0.230.380.180.150.14
每股股息00000
毛利潤109,684,000143,460,00096,832,00080,298,00074,357,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-55,415,000.00156,713,00065,202,00018,599,00014,067,000
經營盈餘51,687,00071,298,00042,376,00034,243,00032,474,000
優先股東權益N/A0N/AN/A0
短期債務00000
總資產536,460,000499,302,000418,972,000363,696,000333,090,000
流動資產總計349,988,000389,279,000311,717,000259,050,000239,443,000
流動負債58,990,00085,364,00064,276,00046,713,00046,797,000
固定資產總計220,437,000138,332,000128,457,000122,405,000115,335,000
總負債84,647,000108,913,00096,823,00074,342,00065,294,000
股東權益+負債536,460,000499,302,000418,972,000363,696,000333,090,000
凈盈餘33,372,00054,766,00025,701,00021,792,00019,588,000
營收186,780,000245,399,000175,800,000152,208,000138,297,000

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘0.210.100.070.050.08
現金及現金等價物159,573,000101,832,00083,797,00059,271,00056,796,981
期初現金101,832,00083,797,00059,271,00056,797,00052,039,394
期末現金159,573,000101,832,00083,797,00059,271,00056,796,981
現金流79,113,00060,725,14353,707,20854,154,59355,186,177
普通股東權益233,108,000192,599,000177,079,000168,270,000154,842,685
攤薄每股盈餘0.200.100.070.050.07
每股股息00000
毛利潤86,560,00056,338,00045,164,00034,949,00051,661,557
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化102,776,00045,035,00027,000,0002,474,0004,252,010
經營盈餘41,435,00020,926,00014,332,0009,853,00016,043,699
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產307,258,000246,768,000225,826,000207,786,000211,636,369
流動資產總計216,410,000166,068,000142,732,000113,909,000116,987,928
流動負債58,678,00039,447,00035,268,00027,375,00045,334,917
固定資產總計107,397,000100,435,00097,320,00092,480,00088,371,400
總負債74,150,00054,169,00048,747,00039,516,00056,793,684
股東權益+負債307,258,000246,768,000225,826,000207,786,000211,636,369
凈盈餘28,451,00014,068,0009,244,0006,518,00010,938,617
營收160,606,000112,891,00097,721,00081,680,000103,922,947

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘0.070.080.070.110.06
現金及現金等價物52,039,39443,735,23334,061,64253,339,32636,324,627
期初現金43,735,23334,061,64253,339,32636,324,6279,726,553
期末現金52,039,39443,735,23334,061,64253,339,32636,324,627
現金流57,012,84553,550,14045,571,55439,183,171N/A
普通股東權益140,259,680136,507,904121,577,198112,034,00997,586,003
攤薄每股盈餘0.070.080.060.110.06
每股股息00000
毛利潤41,893,55944,376,36541,522,46956,363,94535,880,420
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-505,577.00-8,809,792.00-19,277,684.0037,310,79220,296,093
經營盈餘13,055,39415,543,72211,720,74921,677,41911,829,728
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產198,018,651174,468,934159,324,188155,092,142141,175,731
流動資產總計107,486,69198,190,63096,875,18897,906,41892,379,162
流動負債46,770,37328,215,63430,201,26635,821,55135,941,044
固定資產總計83,072,09277,518,30267,777,65759,955,51250,212,768
總負債57,758,97137,961,03037,746,99043,058,13343,589,728
股東權益+負債198,018,651174,468,934159,324,188155,092,142141,175,732
凈盈餘8,830,54911,147,5378,476,39014,608,9997,569,377
營收87,047,13585,484,22378,167,494105,092,64866,150,280

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘0.040.030.010.010.01
現金及現金等價物9,726,5534,392,60116,028,534N/AN/A
期初現金4,392,60116,028,534N/AN/AN/A
期末現金9,726,5534,392,601N/AN/AN/A
現金流N/AN/A12,284,843N/AN/A
普通股東權益52,466,43944,488,24437,376,543N/AN/A
攤薄每股盈餘0.040.030.010.010.01
每股股息00000
毛利潤31,246,87822,810,91040,233,75140,233,75140,233,751
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-6,301,981.00-11,635,933.0012,151,517N/AN/A
經營盈餘9,769,5266,848,130N/AN/AN/A
優先股東權益N/A2,2552,255N/AN/A
短期債務01,454,775000
總資產83,497,88669,034,48471,854,538N/AN/A
流動資產總計38,278,83834,599,71548,492,743N/AN/A
流動負債25,135,46321,367,03631,284,037N/AN/A
固定資產總計38,032,47230,187,90426,033,891N/AN/A
總負債31,031,44724,543,98534,475,740N/AN/A
股東權益+負債83,497,88669,034,48471,854,538N/AN/A
凈盈餘5,121,9983,542,0631,495,0521,495,0521,495,052
營收58,680,94444,789,45640,233,75140,233,75140,233,751

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘0.040.010.010.010.01
現金及現金等價物N/A3,877,017N/AN/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/A3,860,402N/AN/AN/A
普通股東權益N/A28,049,534N/AN/AN/A
攤薄每股盈餘0.040.010.010.010.01
每股股息00000
毛利潤28,183,58221,032,27321,032,27321,032,27321,032,273
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A1,225,243N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A2,250N/AN/AN/A
短期債務00000
總資產N/A41,913,967N/AN/AN/A
流動資產總計N/A27,217,324N/AN/AN/A
流動負債N/A12,242,067N/AN/AN/A
固定資產總計N/A13,838,335N/AN/AN/A
總負債N/A13,862,183N/AN/AN/A
股東權益+負債N/A41,913,967N/AN/AN/A
凈盈餘3,181,175348,526348,526348,526348,526
營收28,183,58221,032,27321,032,27321,032,27321,032,273

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