lululemon athletica (LULU) 10-K Summary — Year Ended Jan 29, 2023
Lululemon athletica inc. reported its annual results for the year ended late January 2023, showing growth in revenue, operating income, net income, and operating cash flow. The company's 10-K filing discusses its business, risk factors, and liquidity management.
Key takeaway
Year ended Jan 29, 2023 · FY2024 10-K
Lululemon athletica inc. reported its annual results for the year ended late January 2023, showing growth in revenue, operating income, net income, and operating cash flow. The company's 10-K filing discusses its business, risk factors, and liquidity management.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$8.1B
Revenue reported for the fiscal year.
Operating income
$1.3B
Income from operations reported for the year.
Net income
$854.8M
Net income reported for the year.
Operating cash flow
$966.5M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 30, 2022 | $6.3B | n/a |
| Jan 29, 2023 | $8.1B | +29.6% |
Business overview
Lululemon athletica inc. is an athletic apparel company. The filing does not provide further operational or segment detail.
Financial performance
Revenue increased from the prior period. Operating income, net income, and operating cash flow were also reported for the year. No additional performance context or segment detail is supplied.
Material risks
The filing references risk factors in Item 1A, but the supplied text does not include any specific risk descriptions. No material risks can be identified from the given context.
Liquidity and capital
The filing references a liquidity outlook section, but no specific liquidity or capital-allocation details are supplied in the provided context.
What to watch
Monitor the next filing for any operational or segment-level disclosures that may provide additional detail on business drivers.