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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2018-072018-042018-012017-102017-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物777,841,000966,571,000990,501,000650,054,000721,212,000
期初現金966,571,000990,501,000650,054,000721,212,000698,289,000
期末現金777,841,000966,571,000990,501,000650,054,000721,212,000
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326,467,000286,001,000448,784,000259,209,000243,361,000
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100,000,0000000
總資產1,881,157,0002,011,705,0001,998,483,0001,720,449,0001,686,923,000
流動資產總計1,308,037,0001,452,855,0001,436,282,0001,188,348,0001,171,022,000
流動負債449,161,000267,341,000292,598,000240,577,000224,291,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A401,523,000299,173,000289,114,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘95,770,00075,153,000119,761,00058,944,00048,711,000
營收723,500,000649,706,000928,802,000619,018,000581,054,000

中期截止日2017-042017-012016-102016-072016-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物698,289,000734,846,000480,386,000535,350,000550,046,000
期初現金734,846,000480,386,000535,350,000550,046,000501,482,000
期末現金698,289,000734,846,000480,386,000535,350,000550,046,000
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212,910,000373,026,000231,529,000208,429,000199,885,000
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1,609,334,0001,657,541,0001,478,940,0001,415,501,0001,401,655,000
流動資產總計1,132,681,0001,162,737,0001,022,910,000962,683,000971,193,000
流動負債205,973,000241,449,000212,708,000197,438,000202,428,000
固定資產總計N/AN/AN/AN/AN/A
總負債261,647,000297,568,000274,471,000259,299,000265,430,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,246,000136,135,00068,285,00053,625,00045,336,000
營收520,307,000789,940,000544,416,000514,520,000495,516,000

中期截止日2016-012015-102015-072015-042015-01
未攤薄每股盈餘N/AN/AN/AN/A0.77
現金及現金等價物501,482,000403,446,000541,262,000655,881,000664,479,000
期初現金403,446,000541,262,000655,881,000664,479,000633,582,000
期末現金501,482,000403,446,000541,262,000655,881,000664,479,000
現金流N/AN/AN/AN/A297,397,000
普通股東權益N/AN/AN/AN/A1,089,568,000
攤薄每股盈餘N/AN/AN/AN/A0.78
每股股息N/AN/AN/AN/A0
毛利潤305,562,000187,833,000181,033,000180,063,000278,141,000
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/A-34,170,000.00
經營盈餘N/AN/AN/AN/A157,188,000
優先股東權益N/A0000
短期債務00000
總資產1,314,077,0001,321,559,0001,294,221,0001,337,716,0001,296,213,000
流動資產總計917,039,000928,504,000918,269,000972,792,000951,012,000
流動負債225,504,000208,328,000148,108,000143,482,000159,881,000
固定資產總計N/AN/AN/AN/A453,863,000
總負債286,595,000261,600,000198,753,000192,705,000206,645,000
股東權益+負債N/AN/AN/AN/A1,296,213,000
凈盈餘117,416,00053,153,00047,668,00047,810,000110,853,000
營收704,276,000479,693,000453,010,000423,544,000602,491,000

中期截止日2014-102014-072014-042014-012013-10
未攤薄每股盈餘0.420.340.130.760.46
現金及現金等價物633,582,000725,073,000751,965,000698,649,000600,745,000
期初現金725,073,000751,965,000698,649,000600,745,000610,273,000
期末現金633,582,000725,073,000751,965,000698,649,000600,745,000
現金流291,926,000294,890,000301,048,000328,615,000327,991,000
普通股東權益1,085,261,0001,126,667,0001,128,381,0001,096,682,0001,042,760,000
攤薄每股盈餘0.420.330.130.750.45
每股股息00000
毛利潤178,909,000164,120,000165,201,000250,783,000177,326,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-65,067,000.0026,424,00053,316,000108,470,00010,566,000
經營盈餘81,156,00067,888,00069,801,000154,147,00092,336,000
優先股東權益00000
短期債務00000
總資產1,284,487,0001,297,920,0001,290,957,0001,249,688,0001,174,554,000
流動資產總計944,657,000974,102,000981,383,000942,839,000880,591,000
流動負債147,750,000114,900,000105,483,000113,514,00094,614,000
固定資產總計456,127,000429,932,000403,226,000374,600,000358,300,000
總負債199,226,000171,253,000162,576,000153,006,000131,794,000
股東權益+負債1,284,487,0001,297,920,0001,290,957,0001,249,688,0001,174,554,000
凈盈餘60,451,00048,748,00018,981,000109,692,00066,111,000
營收419,396,000390,708,000384,618,000520,993,000379,900,000

中期截止日2013-072013-042013-012012-102012-07
未攤薄每股盈餘0.390.330.760.400.40
現金及現金等價物610,273,000588,418,000590,179,000439,423,000444,286,000
期初現金588,418,000590,179,000439,423,000444,286,000424,330,000
期末現金610,273,000588,418,000590,179,000439,423,000444,286,000
現金流317,827,000316,667,000314,431,000276,277,000253,682,000
普通股東權益979,288,000930,060,000887,299,000767,821,000720,729,000
攤薄每股盈餘0.390.320.740.390.39
每股股息00000
毛利潤164,594,000148,267,000245,314,000155,931,000139,857,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化20,094,000-1,761,000.00180,742,00029,986,00034,849,000
經營盈餘78,986,00065,889,000152,575,00080,611,00070,188,000
優先股東權益00N/A00
短期債務00000
總資產1,114,122,0001,053,476,0001,051,078,000888,781,000829,138,000
流動資產總計838,140,000781,619,000787,053,000641,084,000603,525,000
流動負債100,941,00092,326,000133,357,00091,190,00074,976,000
固定資產總計335,115,000323,278,000306,373,000296,021,000269,062,000
總負債134,834,000123,416,000163,779,000120,960,000108,409,000
股東權益+負債1,114,122,0001,053,476,0001,051,078,000888,781,000829,138,000
凈盈餘56,465,00047,279,000109,375,00057,316,00057,222,000
營收344,513,000345,782,000485,489,000316,537,000282,634,000

中期截止日2012-042012-012011-102011-072011-04
未攤薄每股盈餘0.320.520.270.270.24
現金及現金等價物424,330,000409,437,000276,946,000264,728,000260,871,000
期初現金409,437,000276,946,000264,728,000260,871,000316,286,000
期末現金424,330,000409,437,000276,946,000264,728,000260,871,000
現金流232,437,000215,223,000193,127,000179,220,000161,391,000
普通股東權益668,266,000601,376,000524,655,000495,389,000451,813,000
攤薄每股盈餘0.320.510.270.260.23
每股股息00000
毛利潤138,802,000131,810,000128,496,000122,072,000109,684,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化14,893,00093,151,000-39,340,000.00-51,558,000.00-55,415,000.00
經營盈餘73,065,000116,067,00059,721,00059,483,00051,687,000
優先股東權益0000N/A
短期債務00000
總資產770,619,000734,634,000636,070,000586,461,000536,460,000
流動資產總計558,105,000527,093,000427,816,000383,972,000349,988,000
流動負債70,834,000103,439,00082,514,00064,958,00058,990,000
固定資產總計270,196,000254,417,000238,717,000231,647,000220,437,000
總負債102,353,000133,258,000111,415,00091,072,00084,647,000
股東權益+負債770,619,000734,634,000636,070,000586,461,000536,460,000
凈盈餘46,643,00073,518,00038,794,00038,379,00033,372,000
營收285,698,000371,520,000230,216,000212,323,000186,780,000

中期截止日2011-012010-102010-072010-042010-01
未攤薄每股盈餘0.390.180.160.140.21
現金及現金等價物316,286,000224,775,000178,172,000173,640,000159,573,000
期初現金224,775,000178,172,000173,640,000159,573,000101,832,000
期末現金316,286,000224,775,000178,172,000173,640,000159,573,000
現金流146,811,000119,693,000107,084,00093,293,00079,113,000
普通股東權益390,389,000322,149,000289,354,000267,796,000233,108,000
攤薄每股盈餘0.380.180.150.140.20
每股股息00000
毛利潤143,460,00096,832,00080,298,00074,357,00086,560,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化156,713,00065,202,00018,599,00014,067,000102,776,000
經營盈餘71,298,00042,376,00034,243,00032,474,00041,435,000
優先股東權益0N/AN/A0N/A
短期債務00000
總資產499,302,000418,972,000363,696,000333,090,000307,258,000
流動資產總計389,279,000311,717,000259,050,000239,443,000216,410,000
流動負債85,364,00064,276,00046,713,00046,797,00058,678,000
固定資產總計138,332,000128,457,000122,405,000115,335,000107,397,000
總負債108,913,00096,823,00074,342,00065,294,00074,150,000
股東權益+負債499,302,000418,972,000363,696,000333,090,000307,258,000
凈盈餘54,766,00025,701,00021,792,00019,588,00028,451,000
營收245,399,000175,800,000152,208,000138,297,000160,606,000

中期截止日2009-102009-072009-042009-012008-10
未攤薄每股盈餘0.100.070.050.080.07
現金及現金等價物101,832,00083,797,00059,271,00056,796,98152,039,394
期初現金83,797,00059,271,00056,797,00052,039,39443,735,233
期末現金101,832,00083,797,00059,271,00056,796,98152,039,394
現金流60,725,14353,707,20854,154,59355,186,17757,012,845
普通股東權益192,599,000177,079,000168,270,000154,842,685140,259,680
攤薄每股盈餘0.100.070.050.070.07
每股股息00000
毛利潤56,338,00045,164,00034,949,00051,661,55741,893,559
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化45,035,00027,000,0002,474,0004,252,010-505,577.00
經營盈餘20,926,00014,332,0009,853,00016,043,69913,055,394
優先股東權益N/AN/A0N/AN/A
短期債務00000
總資產246,768,000225,826,000207,786,000211,636,369198,018,651
流動資產總計166,068,000142,732,000113,909,000116,987,928107,486,691
流動負債39,447,00035,268,00027,375,00045,334,91746,770,373
固定資產總計100,435,00097,320,00092,480,00088,371,40083,072,092
總負債54,169,00048,747,00039,516,00056,793,68457,758,971
股東權益+負債246,768,000225,826,000207,786,000211,636,369198,018,651
凈盈餘14,068,0009,244,0006,518,00010,938,6178,830,549
營收112,891,00097,721,00081,680,000103,922,94787,047,135

中期截止日2008-072008-042008-012007-102007-07
未攤薄每股盈餘0.080.070.110.060.04
現金及現金等價物43,735,23334,061,64253,339,32636,324,6279,726,553
期初現金34,061,64253,339,32636,324,6279,726,5534,392,601
期末現金43,735,23334,061,64253,339,32636,324,6279,726,553
現金流53,550,14045,571,55439,183,171N/AN/A
普通股東權益136,507,904121,577,198112,034,00997,586,00352,466,439
攤薄每股盈餘0.080.060.110.060.04
每股股息00000
毛利潤44,376,36541,522,46956,363,94535,880,42031,246,878
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-8,809,792.00-19,277,684.0037,310,79220,296,093-6,301,981.00
經營盈餘15,543,72211,720,74921,677,41911,829,7289,769,526
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產174,468,934159,324,188155,092,142141,175,73183,497,886
流動資產總計98,190,63096,875,18897,906,41892,379,16238,278,838
流動負債28,215,63430,201,26635,821,55135,941,04425,135,463
固定資產總計77,518,30267,777,65759,955,51250,212,76838,032,472
總負債37,961,03037,746,99043,058,13343,589,72831,031,447
股東權益+負債174,468,934159,324,188155,092,142141,175,73283,497,886
凈盈餘11,147,5378,476,39014,608,9997,569,3775,121,998
營收85,484,22378,167,494105,092,64866,150,28058,680,944

中期截止日2007-042007-012006-102006-072006-04
未攤薄每股盈餘0.030.010.010.010.04
現金及現金等價物4,392,60116,028,534N/AN/AN/A
期初現金16,028,534N/AN/AN/AN/A
期末現金4,392,601N/AN/AN/AN/A
現金流N/A12,284,843N/AN/AN/A
普通股東權益44,488,24437,376,543N/AN/AN/A
攤薄每股盈餘0.030.010.010.010.04
每股股息00000
毛利潤22,810,91040,233,75140,233,75140,233,75128,183,582
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-11,635,933.0012,151,517N/AN/AN/A
經營盈餘6,848,130N/AN/AN/AN/A
優先股東權益2,2552,255N/AN/AN/A
短期債務1,454,7750000
總資產69,034,48471,854,538N/AN/AN/A
流動資產總計34,599,71548,492,743N/AN/AN/A
流動負債21,367,03631,284,037N/AN/AN/A
固定資產總計30,187,90426,033,891N/AN/AN/A
總負債24,543,98534,475,740N/AN/AN/A
股東權益+負債69,034,48471,854,538N/AN/AN/A
凈盈餘3,542,0631,495,0521,495,0521,495,0523,181,175
營收44,789,45640,233,75140,233,75140,233,75128,183,582

中期截止日2006-012005-102005-072005-042005-01
未攤薄每股盈餘0.010.010.010.010
現金及現金等價物3,877,017N/AN/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3,860,402N/AN/AN/AN/A
普通股東權益28,049,534N/AN/AN/AN/A
攤薄每股盈餘0.010.010.010.010
每股股息00000
毛利潤21,032,27321,032,27321,032,27321,032,273N/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,225,243N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,250N/AN/AN/AN/A
短期債務0000N/A
總資產41,913,967N/AN/AN/AN/A
流動資產總計27,217,324N/AN/AN/AN/A
流動負債12,242,067N/AN/AN/AN/A
固定資產總計13,838,335N/AN/AN/AN/A
總負債13,862,183N/AN/AN/AN/A
股東權益+負債41,913,967N/AN/AN/AN/A
凈盈餘348,526348,526348,526348,5260
營收21,032,27321,032,27321,032,27321,032,2730