lululemon athletica inc.

LULUSEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(DE)CIK: 1397187

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$8.1B	$6.3B	$4.4B	$4.0B	$3.3B
Cost of Goods and Services Sold	$3.6B	$2.6B	$1.9B	$1.8B	$1.5B
Gross Profit	$4.5B	$3.6B	$2.5B	$2.2B	$1.8B
Selling, General and Administrative Expense	$2.8B	$2.2B	$1.6B	$1.3B	$1.1B
Operating Income (Loss)	$1.3B	$1.3B	$820.0M	$889.1M	$705.8M
Other Nonoperating Income (Expense)	$4.2M	$514.0K	-$636.0K	$8.3M	$9.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3B	$1.3B	$819.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$7.1B	$5.6B	$4.9B	$4.2B	$3.3B
Assets, Current	$4.1B	$3.2B	$2.6B	$2.1B	$1.8B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$1.3B	$1.4B	$966.5M	$647.2M	$518.5M
Liabilities	$2.9B	$2.5B	$2.2B	$1.6B	$1.3B
Liabilities, Current	$1.6B	$1.5B	$1.4B	$883.2M	$620.4M
Accounts Payable, Current	$348.4M	$172.7M	$289.7M	$172.2M	$80.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$966.5M	$1.4B	$803.3M	$669.3M	$742.8M
Net Cash Provided by (Used in) Investing Activities	-$569.9M	-$427.9M	-$695.5M	-$278.4M	-$242.8M
Net Cash Provided by (Used in) Financing Activities	-$467.5M	-$845.0M	-$80.8M	-$177.2M	-$590.2M
Payments to Acquire Property, Plant, and Equipment	$638.7M	$394.5M	$229.2M	$283.0M	$225.8M
Payments for Repurchase of Common Stock	$444.0M	$812.6M	$63.7M	$173.4M	$598.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)