lululemon athletica (LULU) 10-K Summary — Year Ended Jan 28, 2024
lululemon athletica inc. disclosed results for the year ended late January twenty twenty-four. The filing highlights business operations, risk factors, and financial condition.
Key takeaway
Year ended Jan 28, 2024 · FY2025 10-K
lululemon athletica inc. disclosed results for the year ended late January twenty twenty-four. The filing highlights business operations, risk factors, and financial condition.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$9.6B
Revenue reported for the fiscal year.
Operating income
$2.1B
Income from operations reported for the year.
Net income
$1.6B
Net income reported for the year.
Operating cash flow
$2.3B
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% |
| Jan 28, 2024 | $9.6B | +18.6% |
Business overview
The company designs and retails athletic apparel and accessories. Its Business overview section references standard Item 1 content including risk factors and cybersecurity. No further operational details are supplied in the filing context.
Financial performance
Revenue reached the level of nine point six billion dollars, with operating income at two point one billion and net income at one point six billion. Operating cash flow totaled two point three billion dollars. The trend shows revenue increased year over year in both the prior and current periods.
Material risks
The filing includes a standard Risk Factors section, though no specific risk details are provided in the supplied context. Cybersecurity is addressed as a separate item. No other material risks are elaborated.
Liquidity and capital
A Liquidity and Capital Resources subsection is referenced, but no specific cash allocation or capital deployment details are supplied in the extracted text. The filing mentions a Liquidity Outlook without further elaboration.
What to watch
Readers should monitor any updates to revenue growth trajectory in the next filing given the slowing percentage increase shown in the trend.