$LULU
lululemon athletica inc.

2021 Q2 Form 10-Q Financial Statement

#000139718721000018 Filed on June 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.226B $652.0M
YoY Change 88.12% -16.66%
Cost Of Revenue $526.2M $317.6M
YoY Change 65.69% -11.93%
Gross Profit $700.3M $334.4M
YoY Change 109.42% -20.71%
Gross Profit Margin 57.1% 51.29%
Selling, General & Admin $496.6M $299.6M
YoY Change 65.78% 2.28%
% of Gross Profit 70.92% 89.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.49M $43.53M
YoY Change 15.97% 32.63%
% of Gross Profit 7.21% 13.02%
Operating Expenses $496.6M $299.6M
YoY Change 65.78% 2.28%
Operating Profit $193.8M $32.75M
YoY Change 491.8% -74.57%
Interest Expense $200.0K
YoY Change -77.78%
% of Operating Profit 0.61%
Other Income/Expense, Net $227.0K $1.174M
YoY Change -80.66% -50.65%
Pretax Income $194.0M $33.93M
YoY Change 471.99% -74.14%
Income Tax $49.09M $5.293M
% Of Pretax Income 25.3% 15.6%
Net Earnings $145.0M $28.63M
YoY Change 406.27% -70.36%
Net Earnings / Revenue 11.82% 4.39%
Basic Earnings Per Share $1.11 $0.22
Diluted Earnings Per Share $1.11 $0.22
COMMON SHARES
Basic Shares Outstanding 130.4M shares 130.3M shares
Diluted Shares Outstanding 131.0M shares 130.8M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.180B $823.0M
YoY Change 43.35% 42.83%
Cash & Equivalents $1.180B $823.0M
Short-Term Investments
Other Short-Term Assets $22.11M $10.40M
YoY Change 112.5% -92.13%
Inventory $732.9M $625.8M
Prepaid Expenses
Receivables $56.96M $48.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.253B $1.695B
YoY Change 32.98% 44.64%
LONG-TERM ASSETS
Property, Plant & Equipment $774.7M $659.3M
YoY Change 17.51% 13.13%
Goodwill $387.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.8M $60.86M
YoY Change 82.03% 94.33%
Total Long-Term Assets $2.076B $1.507B
YoY Change 37.76% 16.71%
TOTAL ASSETS
Total Short-Term Assets $2.253B $1.695B
Total Long-Term Assets $2.076B $1.507B
Total Assets $4.330B $3.202B
YoY Change 35.23% 29.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.9M $78.94M
YoY Change 149.47% -10.56%
Accrued Expenses $258.6M $333.0M
YoY Change -22.33% 11.19%
Deferred Revenue $27.78M
YoY Change 229.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $964.8M $631.5M
YoY Change 52.78% 25.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.365M $6.271M
YoY Change 49.34% 70.59%
Total Long-Term Liabilities $9.365M $6.271M
YoY Change 49.34% 70.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $964.8M $631.5M
Total Long-Term Liabilities $9.365M $6.271M
Total Liabilities $1.690B $1.366B
YoY Change 23.72% 24.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.408B $1.786B
YoY Change 34.82% 39.39%
Common Stock $365.4M $334.8M
YoY Change 9.12% 5.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.640B $1.836B
YoY Change
Total Liabilities & Shareholders Equity $4.330B $3.202B
YoY Change 35.23% 29.99%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $145.0M $28.63M
YoY Change 406.27% -70.36%
Depreciation, Depletion And Amortization $50.49M $43.53M
YoY Change 15.97% 32.63%
Cash From Operating Activities $214.1M -$121.2M
YoY Change -276.59% 93.05%
INVESTING ACTIVITIES
Capital Expenditures $64.23M $52.10M
YoY Change 23.27% -23.87%
Acquisitions
YoY Change
Other Investing Activities -$21.24M $0.00
YoY Change -100.0%
Cash From Investing Activities -$85.46M -$45.63M
YoY Change 87.31% -28.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $83.83M $63.66M
YoY Change 31.68% -61.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$122.2M -$90.59M
YoY Change 34.94% -46.8%
NET CHANGE
Cash From Operating Activities $214.1M -$121.2M
Cash From Investing Activities -$85.46M -$45.63M
Cash From Financing Activities -$122.2M -$90.59M
Net Change In Cash $29.22M -$270.5M
YoY Change -110.8% -11.33%
FREE CASH FLOW
Cash From Operating Activities $214.1M -$121.2M
Capital Expenditures $64.23M $52.10M
Free Cash Flow $149.9M -$173.3M
YoY Change -186.47% 32.08%

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11104000 USD
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49936000 USD
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3422000 USD
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4016000 USD
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44295000 USD
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51034000 USD
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22764000 USD
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1820000 USD
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4495000 USD
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3135000 USD
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1093505000 USD
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1179739000 USD
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823006000 USD
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14300000 USD
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<div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's fiscal year ends on the Sunday closest to January 31 of the following year, typically resulting in a 52-week year, but occasionally giving rise to an additional week, resulting in a 53-week year. Fiscal 2021 will end on January 30, 2022 and will be a 52-week year. Fiscal 2020 was a 52-week year and ended on January 31, 2021. Fiscal 2021 and fiscal 2020 are referred to as "2021," and "2020," respectively. The first quarter of 2021 and 2020 ended on May 2, 2021 and May 3, 2020, respectively. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's business is affected by the pattern of seasonality common to most retail apparel businesses. Historically, the Company has recognized a significant portion of its operating profit in the fourth fiscal quarter of each year as a result of increased net revenue during the holiday season.</span></div>
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496000 USD
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2045000 USD
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0 USD
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0 USD
CY2021Q2 lulu Business Combination Acquisition Related Compensation
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7168000 USD
CY2020Q2 lulu Business Combination Acquisition Related Compensation
BusinessCombinationAcquisitionRelatedCompensation
0 USD
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7664000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
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2045000 USD
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372000 USD
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0 USD
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3.5
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2
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230000000.0 CNY
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6600000 USD
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P2Y6M
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P3Y9M
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0.0050
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0
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P2Y
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2300000 USD
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626000 shares
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100000 shares
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263600000 USD
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500000000.0 USD
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416200000 USD
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30870000 USD
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613609000 USD
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583305000 USD
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118911000 USD
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123682000 USD
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116239000 USD
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427313000 USD
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18993000 USD
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17105000 USD
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73118000 USD
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69847000 USD
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1515530000 USD
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1436274000 USD
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690587000 USD
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23154000 USD
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106626000 USD
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23405000 USD
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17404000 USD
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32560000 USD
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18489000 USD
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15246000 USD
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9003000 USD
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8653000 USD
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30858000 USD
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18766000 USD
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12288000 USD
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13388000 USD
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258642000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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211911000 USD
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1226465000 USD
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651962000 USD
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350587000 USD
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33925000 USD
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64225000 USD
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126524000 USD
CY2021Q2 lulu General Corporate Expenses
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146907000 USD
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91705000 USD
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2195000 USD
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23000 USD
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7664000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
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2045000 USD
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193821000 USD
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32751000 USD
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227000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
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1174000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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194048000 USD
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52101000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
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50485000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
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43532000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1226465000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651962000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1226465000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651962000 USD
CY2021Q2 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Legal Proceedings and Other Contingencies<div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the legal proceedings described below, the Company is, from time to time, involved in routine legal matters, and audits and inspections by governmental agencies and other third parties which are incidental to the conduct of its business. This includes legal matters such as initiation and defense of proceedings to protect intellectual property rights, personal injury claims, product liability claims, employment claims, and similar matters. The Company believes the ultimate resolution of any such legal proceedings, audits, and inspections will not have a material adverse effect on its consolidated balance sheets, results of operations or cash flows. The Company has recognized immaterial provisions related to the expected outcome of legal proceedings.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, a former retail employee filed a representative action in the Los Angeles Superior Court alleging violation of the Private Attorney General Act ("PAGA") based on purported California labor code violations including failure to pay wages, failure to pay overtime, failure to provide accurate itemized statements, and failure to provide meal and rest periods. The plaintiff is seeking to recover civil penalties under PAGA. The Company intends to vigorously defend this matter.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2020, Aliign Activation Wear, LLC filed a lawsuit in the United States District Court for the Central District of California alleging federal trademark infringement, false designation of origin and unfair competition. The plaintiff is seeking injunctive relief, monetary damages and declaratory relief. The Company intends to vigorously defend this matter.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2021, DISH Technologies L.L.C., and Sling TV L.L.C. (DISH) filed a complaint in the United States District Court for the District of Delaware and, along with DISH DBS Corporation, also with the United States International Trade Commission (ITC) under Section 337 of the Tariff Act of 1930 against the Company and its Curiouser Products subsidiary (MIRROR), along with ICON Health &amp; Fitness, Inc., FreeMotion Fitness, Inc., NordicTrack, Inc., and Peloton Interactive, Inc., alleging infringement of various patents related to fitness devices containing internet-streaming enabled video displays. In the ITC complaint, DISH seeks an exclusion order barring the importation of MIRROR fitness devices, streaming components and systems containing components that infringe one or more of the asserted patents as well as a cease and desist order preventing the Company from carrying out commercial activities within the United States related to those products. In the District of Delaware complaint, DISH is seeking an order permanently enjoining the Company from infringing the asserted patents, an award of damages for the infringement of the asserted patents, and an award of damages for lost sales. The Company has moved to extend the date to respond to the ITC complaint from June 7, 2021 to June 18, 2021. The Company has also moved to stay the District of Delaware litigation pending resolution of the ITC investigation. The Company intends to vigorously defend this matter.</span></div>

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