룰루레몬 LULU(LULULEMON ATHLETICA INC) | 재무제표

룰루레몬

LULU

NASDAQ S&P500

115.00

-1.35 (-1.16%) 26.08/27, USD

최근 실적발표 26. 06/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/03	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.10/27	24.07/28	24.04/28	24.01/28	23.10/29	23.07/30	23.04/30	23.01/29	22.10/30	22.07/31	22.05/01	22.01/30	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.11/03	19.08/04	19.05/05	19.02/03	18.10/28	18.07/29	18.04/29	18.01/28	17.10/29	17.07/30	17.04/30	17.01/29	16.10/30	16.07/31	16.05/01
매출액	11,204	11,103	11,073	10,904	10,750	10,588	10,182	9,989	9,827	9,619	9,186	8,839	8,498	8,111	7,468	7,061	6,644	6,257	5,857	5,524	4,976	4,402	4,070	3,869	3,849	3,979	3,749	3,581	3,421	3,288	3,050	2,921	2,779	2,649	2,510	2,436	2,369	2,344	2,259	2,194	2,132
매출원가	4,964	4,818	4,605	4,460	4,371	4,317	4,189	4,142	4,094	4,010	3,952	3,823	3,725	3,618	3,267	3,070	2,865	2,648	2,472	2,341	2,146	1,938	1,808	1,729	1,713	1,756	1,668	1,598	1,528	1,472	1,379	1,336	1,292	1,250	1,206	1,175	1,152	1,145	1,133	1,121	1,102
매출총이익	6,240	6,284	6,468	6,444	6,379	6,271	5,992	5,847	5,734	5,609	5,234	5,016	4,773	4,492	4,201	3,991	3,779	3,609	3,385	3,183	2,830	2,464	2,262	2,140	2,136	2,223	2,081	1,983	1,893	1,816	1,670	1,585	1,487	1,399	1,304	1,261	1,217	1,200	1,126	1,073	1,030
판매관리비	4,184	4,067	4,021	3,943	3,863	3,762	3,614	3,547	3,492	3,397	3,211	3,052	2,897	2,757	2,596	2,457	2,336	2,225	2,128	1,994	1,806	1,609	1,458	1,376	1,341	1,334	1,277	1,219	1,163	1,110	1,038	982	946	904	871	841	796	778	735	707	672
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,049	2,211	2,440	2,495	2,512	2,506	2,377	2,225	2,164	2,133	1,533	1,548	1,469	1,328	1,605	1,510	1,400	1,333	1,201	1,148	981	820	779	749	793	889	804	764	730	706	631	580	515	456	396	404	409	421	391	366	359
EBITDA	2,592	2,735	2,979	3,027	3,036	3,023	2,866	2,694	2,613	2,555	1,918	1,904	1,793	1,624	1,879	1,763	1,638	1,558	1,415	1,352	1,172	1,005	962	930	973	1,059	963	911	868	838	754	699	633	568	504	507	504	510	477	444	434
영업외이익	26	28	43	51	59	70	73	69	58	43	29	19	12	4	0.63	0.31	0.27	0.51	-0.55	-1.14	-2	-0.64	2	5	7	8	9	9	9	9	8	7	6	4	4	3	3	2	2	-2	-2
법인세	615	660	743	760	763	761	715	661	641	626	562	560	526	478	436	409	380	359	330	320	274	230	224	215	223	252	247	239	234	231	253	238	218	201	125	123	123	119	108	95	93
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,460	1,579	1,741	1,786	1,808	1,815	1,736	1,633	1,581	1,550	1,001	1,007	955	855	1,169	1,102	1,020	975	871	827	705	589	557	539	578	646	566	534	505	484	385	350	303	259	275	284	289	303	285	270	264

재무상태표 * 단위 : 백만달러(USD)

	26.05/03	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.10/27	24.07/28	24.04/28	24.01/28	23.10/29	23.07/30	23.04/30	23.01/29	22.10/30	22.07/31	22.05/01	22.01/30	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.11/03	19.08/04	19.05/05	19.02/03	18.10/28	18.07/29	18.04/29	18.01/28	17.10/29	17.07/30	17.04/30	17.01/29	16.10/30	16.07/31	16.05/01
현금성자산	1,515	1,807	1,036	1,156	1,325	1,984	1,188	1,610	1,901	2,244	1,091	1,108	951	1,155	353	499	649	1,260	994	1,170	1,180	1,151	482	523	823	1,094	586	624	576	881	704	778	967	991	650	721	698	735	480	535	550
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	165	191	250	139	141	120	143	126	126	125	107	106	107	133	96	82	78	77	75	56	57	62	60	49	49	40	36	28	20	36	29	24	22	19	21	16	11	9	12	10	10
재고자산	1,687	1,701	1,998	1,723	1,652	1,442	1,801	1,429	1,345	1,324	1,664	1,661	1,580	1,447	1,742	1,462	1,275	966	944	790	733	647	771	673	626	519	627	494	443	405	496	393	373	330	397	316	304	298	365	277	286
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	3,994	3,664	3,552	3,522	3,396	3,197	3,058	2,918	2,825	2,811	2,463	2,446	2,306	2,239	2,069	1,928	1,795	1,731	1,666	1,536	1,494	1,481	1,434	1,424	1,391	1,361	1,309	1,274	1,210	567	531	488	472	474	440	427	399	423	400	395	378
무형자산	189	191	183	182	178	171	178	24	24	24	24	42	44	46	451	454	456	458	461	463	465	467	469	471	24	24	24	24	24	24	24	24	24	25	24	25	24	25	25	25	25
이연세자산	447	377	452	345	248	199	267	220	202	193	306	231	189	192	202	172	122	125	147	124	146	146	200	157	121	117	153	139	109	76	105	91	78	81	115	106	109	107	136	111	105
기타자산	534	527	484	457	490	489	448	417	405	371	368	398	394	395	397	324	322	325	285	266	256	232	213	197	169	127	120	112	81	95	92	85	75	79	72	76	65	60	62	61	48
자산총계	8,531	8,457	7,955	7,523	7,431	7,603	7,084	6,744	6,828	7,092	6,022	5,992	5,572	5,607	5,309	4,921	4,697	4,942	4,572	4,405	4,330	4,185	3,628	3,494	3,202	3,281	2,855	2,695	2,463	2,085	1,981	1,881	2,012	1,998	1,720	1,687	1,609	1,658	1,479	1,416	1,402
매입채무등	294	331	352	373	304	271	386	317	262	348	309	299	287	173	301	260	308	290	227	204	197	172	161	123	79	80	116	111	88	96	153	111	16	25	14	19	9	25	9	8	6
차입금	2,136	1,798	1,763	1,763	1,707	1,576	1,514	1,459	1,402	1,403	1,168	1,194	1,099	1,070	1,038	954	905	881	860	795	785	799	773	781	784	740	695	698	665	0	0	100	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	125	96	174	89	129	281	130	48	98	57	97	92	113	258	160	133	104	225	142	112	107	110	96	165	118	118	75	67	61	124	80	49	65	65	4	14	34	38	33	45	48
기타부채	1,150	1,269	1,164	911	1,001	1,151	1,068	888	847	1,051	922	875	752	957	770	716	713	806	685	624	601	545	435	424	385	391	320	311	282	419	341	302	294	312	281	256	219	235	232	206	211
부채총계	3,706	3,495	3,453	3,136	3,141	3,279	3,098	2,712	2,609	2,860	2,496	2,459	2,251	2,458	2,270	2,063	2,029	2,202	1,914	1,734	1,690	1,627	1,465	1,493	1,366	1,329	1,206	1,187	1,096	639	574	561	375	402	299	289	262	298	274	259	265
자본금+ 자본잉여금	682	670	647	633	634	639	611	590	571	576	537	505	479	475	456	434	413	423	407	382	366	390	375	359	335	356	344	330	318	316	308	300	292	285	276	273	268	267	263	258	251
이익잉여금	4,361	4,523	4,204	4,086	3,993	4,110	3,695	3,752	3,944	3,920	3,305	3,268	3,119	2,926	2,875	2,636	2,471	2,513	2,398	2,446	2,408	2,346	2,017	1,873	1,786	1,821	1,523	1,405	1,281	1,347	1,310	1,224	1,530	1,455	1,336	1,286	1,313	1,294	1,159	1,091	1,049
기타포괄익	-217	-231	-349	-331	-337	-424	-320	-310	-295	-264	-316	-240	-278	-253	-292	-212	-217	-196	-147	-157	-134	-177	-229	-231	-285	-225	-218	-228	-233	-217	-211	-204	-186	-143	-191	-160	-233	-202	-217	-193	-165
자본총계	4,826	4,962	4,502	4,387	4,290	4,324	3,986	4,032	4,220	4,232	3,526	3,533	3,320	3,149	3,039	2,858	2,668	2,740	2,658	2,671	2,640	2,559	2,163	2,001	1,836	1,952	1,649	1,507	1,367	1,446	1,407	1,320	1,636	1,597	1,421	1,398	1,348	1,360	1,204	1,156	1,136
주식수(만주)	11,548	11,906	11,855	11,968	12,084	12,393	12,280	12,485	12,633	12,706	12,677	12,726	12,762	12,801	12,782	12,790	12,854	13,029	13,018	13,049	13,098	13,087	13,092	13,079	13,080	13,095	13,080	13,078	13,133	13,397	13,307	13,453	13,593	13,619	13,557	13,630	13,719	13,730	13,723	13,722	13,749

현금흐름표 * 단위 : 백만달러(USD)

	26.05/03	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.10/27	24.07/28	24.04/28	24.01/28	23.10/29	23.07/30	23.04/30	23.01/29	22.10/30	22.07/31	22.05/01	22.01/30	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.11/03	19.08/04	19.05/05	19.02/03	18.10/28	18.07/29	18.04/29	18.01/28	17.10/29	17.07/30	17.04/30	17.01/29	16.10/30	16.07/31	16.05/01
영업활동	1,936	1,602	1,861	1,912	2,026	2,273	2,255	2,345	2,378	2,296	1,958	1,634	1,255	966	651	744	932	1,389	1,376	1,243	1,139	803	660	679	611	669	521	583	644	743	675	597	506	489	419	387	366	386	370	367	317
투자활동	-694	-662	-712	-852	-773	-798	-784	-637	-647	-654	-628	-629	-607	-570	-501	-451	-444	-428	-392	-352	-735	-696	-682	-692	-260	-278	-289	-285	-272	-243	-219	-213	-188	-173	-163	-128	-143	-150	-142	-150	-142
재무활동	-1,119	-1,209	-1,263	-1,481	-1,792	-1,653	-1,367	-1,160	-762	-549	-579	-389	-323	-467	-721	-939	-982	-845	-523	-289	-112	-81	-79	-88	-97	-177	-363	-461	-762	-590	-404	-306	-81	-98	-102	-93	-27	-27	-130	-219	-269
환율변동	67	91	-39	-34	-36	-82	-7	-45	-19	-4	-13	-8	-23	-34	-70	-25	-36	-7	51	45	66	30	-3	0.03	-7	-2	14	10	0.33	-19	1.42	-22	32	38	16	20	-47	23	-21	-4	-11
현금의증감	189	-177	-153	-454	-575	-260	97	503	950	1,089	739	609	302	-105	-641	-671	-531	109	512	647	357	57	-105	-101	247	212	-117	-154	-390	-109	54	57	268	256	170	186	148	233	77	-6	-106
자본적지출	-656	-681	-733	-744	-711	-689	-661	-645	-646	-652	-652	-665	-664	-639	-559	-506	-442	-395	-325	-269	-241	-229	-240	-252	-267	-283	-283	-278	-260	-226	-207	-192	-172	-158	-150	-128	-143	-150	-142	-150	-142
잉여현금	1,280	922	1,128	1,168	1,315	1,583	1,595	1,699	1,733	1,644	1,306	969	591	328	92	238	490	995	1,051	974	897	574	420	427	344	386	238	305	384	517	467	405	333	331	269	259	223	237	229	217	174

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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