What is lululemon athletica's operating income?

lululemon athletica's total operating income in 2025 was $2.21 billion, based on the following breakdown: Total Gross Profit: $6.28 billion Total Operating Expenses: $4.07 billion

lululemon athletica (LULU) Financials

$117.55 +3.32 (+2.91%)

Closing price 04:00 PM Eastern

Extended Trading

$117.20 -0.34 (-0.29%)

As of 07:59 PM Eastern

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Annual Income Statements for lululemon athletica

This table shows lululemon athletica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025	2/1/2026
Net Income / (Loss) Attributable to Common Shareholders	266	303	259	484	646	589	957	798	1,539	1,654	1,773
Consolidated Net Income / (Loss)	266	303	259	484	646	589	975	855	1,550	1,815	1,579
Net Income / (Loss) Continuing Operations	266	303	259	484	646	589	975	855	1,550	1,815	1,579
Total Pre-Tax Income	368	423	460	715	897	819	1,334	1,333	2,176	2,576	2,239
Total Operating Income	369	421	456	706	889	820	1,333	1,328	2,133	2,506	2,211
Total Gross Profit	997	1,200	1,399	1,816	2,223	2,464	3,609	4,492	5,609	6,271	6,284
Total Revenue	2,061	2,344	2,649	3,288	3,979	4,402	6,257	8,111	9,619	10,588	11,103
Operating Revenue	2,061	2,344	2,649	3,288	3,979	4,402	6,257	8,111	9,619	10,588	11,103
Total Cost of Revenue	1,063	1,145	1,250	1,472	1,756	1,938	2,648	3,618	4,010	4,317	4,818
Operating Cost of Revenue	1,063	1,145	1,250	1,472	1,756	1,938	2,648	3,618	4,010	4,317	4,818
Total Operating Expenses	628	778	943	1,110	1,334	1,644	2,275	3,164	3,477	3,765	4,074
Selling, General & Admin Expense	628	778	904	1,110	1,334	1,609	2,225	2,757	3,397	3,762	4,067
Amortization Expense	-	-	-	0.07	0.03	5.16	8.78	8.75	5.01	2.74	6.96
Total Other Income / (Expense), net	-0.58	1.58	4.00	9.41	8.28	-0.64	0.51	4.16	43	70	28
Other Income / (Expense), net	-0.58	1.58	4.00	9.41	8.28	-0.64	0.51	4.16	43	70	28
Income Tax Expense	102	119	201	231	252	230	359	478	626	761	660
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	47	122	35	160	-194
Basic Earnings per Share	$1.90	$2.21	$1.90	$3.63	$4.95	$4.52	$7.52	$6.70	$12.23	$14.67	$13.27
Weighted Average Basic Shares Outstanding	140.37M	137.09M	135.99M	133.41M	130.39M	130.29M	129.77M	127.67M	126.73M	123.74M	118.98M
Diluted Earnings per Share	$1.89	$2.21	$1.90	$3.61	$4.93	$4.50	$7.49	$6.68	$12.20	$14.64	$13.26
Weighted Average Diluted Shares Outstanding	140.61M	137.30M	136.20M	133.97M	130.96M	130.87M	130.30M	128.02M	127.06M	123.94M	119.07M
Weighted Average Basic & Diluted Shares Outstanding	140M	137.30M	136.10M	133.30M	124.12M	125.16M	122.71M	122.05M	120.89M	115.52M	110.48M

This table shows lululemon athletica's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	2/2/2025	5/4/2025	8/3/2025	11/2/2025	2/1/2026	5/3/2026
Net Income / (Loss) Attributable to Common Shareholders	173	721	291	378	342	644	402	376	289	705	208
Consolidated Net Income / (Loss)	249	669	321	393	352	748	315	371	307	587	195
Net Income / (Loss) Continuing Operations	249	669	321	393	352	748	315	371	307	587	195
Total Pre-Tax Income	348	932	456	558	504	1,058	450	534	442	813	286
Total Operating Income	338	914	433	540	491	1,042	439	524	436	812	277
Total Gross Profit	1,257	1,903	1,275	1,412	1,402	2,182	1,383	1,477	1,426	1,998	1,339
Total Revenue	2,204	3,205	2,209	2,371	2,397	3,611	2,371	2,525	2,566	3,641	2,472
Operating Revenue	2,204	3,205	2,209	2,371	2,397	3,611	2,371	2,525	2,566	3,641	2,472
Total Cost of Revenue	948	1,302	934	959	995	1,430	988	1,048	1,140	1,643	1,133
Operating Cost of Revenue	948	1,302	934	959	995	1,430	988	1,048	1,140	1,643	1,133
Total Operating Expenses	919	990	842	872	911	1,140	945	953	990	1,186	1,062
Selling, General & Admin Expense	843	990	842	872	910	1,138	943	952	988	1,184	1,060
Amortization Expense	1.25	-	0.00	0.00	1.12	1.62	1.63	1.73	1.78	1.83	1.88
Total Other Income / (Expense), net	9.84	18	23	18	14	15	12	9.74	5.85	0.98	9.13
Other Income / (Expense), net	9.84	18	23	18	14	15	12	9.74	5.85	0.98	9.13
Income Tax Expense	99	262	135	165	153	309	136	163	135	226	91
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	76	-28	31	15	9.99	105	-88	-5.50	18	-118	-13
Basic Earnings per Share	$1.97	$5.29	$2.55	$3.15	$2.87	$6.10	$2.61	$3.10	$2.59	$4.97	$1.69
Weighted Average Basic Shares Outstanding	126.46M	126.73M	125.99M	124.72M	122.70M	123.74M	120.63M	119.60M	118.54M	118.98M	115.41M
Diluted Earnings per Share	$1.96	$5.28	$2.54	$3.15	$2.87	$6.08	$2.60	$3.10	$2.59	$4.97	$1.69
Weighted Average Diluted Shares Outstanding	126.77M	127.06M	126.34M	124.86M	122.80M	123.94M	120.84M	119.68M	118.55M	119.07M	115.48M
Weighted Average Basic & Diluted Shares Outstanding	121.07M	120.89M	119.89M	117.66M	116.67M	115.52M	114.73M	113.47M	112.19M	110.48M	108.44M

This table details how cash moves in and out of lululemon athletica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025	2/1/2026
Net Change in Cash & Equivalents	-163	233	256	-109	212	57	109	-105	1,089	-260	-177
Net Cash From Operating Activities	298	386	489	743	669	803	1,389	966	2,296	2,273	1,602
Net Cash From Continuing Operating Activities	298	386	489	743	669	803	1,389	966	2,296	2,273	1,602
Net Income / (Loss) Continuing Operations	266	303	259	484	646	589	975	855	1,550	1,815	1,579
Consolidated Net Income / (Loss)	266	303	259	484	646	589	975	855	1,550	1,815	1,579
Depreciation Expense	73	88	108	122	162	185	224	292	379	447	496
Non-Cash Adjustments To Reconcile Net Income	6.71	12	29	6.83	49	42	79	477	233	30	-3.23
Changes in Operating Assets and Liabilities, net	-49	-17	93	130	-187	-13	110	-657	133	-18	-470
Net Cash From Investing Activities	-143	-150	-173	-243	-278	-696	-428	-570	-654	-798	-662
Net Cash From Continuing Investing Activities	-143	-150	-173	-243	-278	-696	-428	-570	-654	-798	-662
Purchase of Property, Plant & Equipment	-143	-150	-158	-226	-283	-229	-395	-639	-652	-689	-681
Acquisitions	-	-	-	0.00	0.00	-453	-	0.00	0.00	-154	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-1.61	-	27
Other Investing Activities, net	0.00	0.00	-8.33	-0.77	4.29	0.88	-10	21	-0.66	-5.01	-8.52
Net Cash From Financing Activities	-272	-27	-98	-590	-177	-81	-845	-467	-549	-1,653	-1,209
Net Cash From Continuing Financing Activities	-272	-27	-98	-590	-177	-81	-845	-467	-549	-1,653	-1,209
Repayment of Debt	0.00	-0.92	0.00	-0.75	0.00	0.00	-0.77	-0.03	-0.03	-0.03	-11
Repurchase of Common Equity	-274	-29	-100	-598	-173	-64	-813	-444	-559	-1,637	-1,178
Issuance of Common Equity	4.70	6.91	5.63	18	18	15	18	12	42	20	8.38
Other Financing Activities, net	-2.86	-3.27	-3.23	-8.78	-22	-32	-50	-35	-33	-35	-27
Effect of Exchange Rate Changes	-45	23	-	-19	-1.55	30	-6.88	-34	-4.10	-	91

This table details how cash moves in and out of lululemon athletica's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	2/2/2025	5/4/2025	8/3/2025	11/2/2025	2/1/2026	5/3/2026
Net Change in Cash & Equivalents	-16	1,153	-343	-291	-422	796	-659	-169	-120	771	-292
Net Cash From Operating Activities	390	1,384	128	443	301	1,401	-119	329	250	1,143	214
Net Cash From Continuing Operating Activities	390	1,384	128	443	301	1,401	-119	329	250	1,143	214
Net Income / (Loss) Continuing Operations	249	669	321	393	352	748	315	371	307	587	195
Consolidated Net Income / (Loss)	249	669	321	393	352	748	315	371	307	587	195
Depreciation Expense	98	103	96	104	114	134	115	120	127	135	135
Non-Cash Adjustments To Reconcile Net Income	139	35	27	7.97	34	-62	-27	34	13	-23	50
Changes in Operating Assets and Liabilities, net	-96	576	-316	-61	-198	581	-521	-196	-198	444	-166
Net Cash From Investing Activities	-162	-209	-132	-135	-309	-223	-107	-213	-169	-173	-139
Net Cash From Continuing Investing Activities	-162	-209	-132	-135	-309	-223	-107	-213	-169	-173	-139
Purchase of Property, Plant & Equipment	-163	-207	-131	-145	-178	-235	-152	-178	-167	-183	-127
Purchase of Investments	-	-2.30	-0.86	-	-	-	49	-	-	-	-11
Other Investing Activities, net	-	-	0.00	-	-	-	-3.25	-	-0.49	-4.78	0.00
Net Cash From Financing Activities	-205	-38	-329	-588	-412	-324	-468	-277	-194	-270	-379
Net Cash From Continuing Financing Activities	-205	-38	-329	-588	-412	-324	-468	-277	-194	-270	-379
Repayment of Debt	-	-	0.00	-	-	-	-8.12	-	-3.09	-0.11	-4.75
Repurchase of Common Equity	-213	-54	-299	-589	-413	-335	-434	-281	-191	-272	-362
Issuance of Common Equity	8.84	17	3.39	2.37	1.51	13	0.22	5.26	0.07	2.83	0.00
Other Financing Activities, net	-1.14	-1.70	-33	-0.83	-0.89	-1.15	-26	-0.87	-0.25	-0.61	-12
Other Net Changes in Cash	-	-	-11	-	-	-	35	-	-	-	10

This table presents lululemon athletica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025	2/1/2026
Total Assets	1,314	1,658	1,998	2,085	3,281	4,185	4,942	5,607	7,092	7,603	8,457
Total Current Assets	917	1,163	1,436	1,429	1,808	2,124	2,615	3,159	4,061	3,980	4,263
Cash & Equivalents	501	735	991	881	1,094	1,151	1,260	1,155	2,244	1,984	1,807
Accounts Receivable	13	9.20	19	36	40	62	77	133	125	120	191
Inventories, net	284	298	330	405	519	647	966	1,447	1,324	1,442	1,701
Prepaid Expenses	27	39	48	58	71	125	193	239	185	251	212
Current Deferred & Refundable Income Taxes	91	81	49	49	85	139	119	186	184	182	352
Plant, Property, & Equipment, net	350	423	474	567	0.00	746	928	1,270	1,546	1,781	2,034
Total Noncurrent Assets	47	71	89	88	1,473	1,315	1,400	1,178	1,486	1,842	2,160
Goodwill	25	25	25	24	24	387	387	24	24	160	185
Intangible Assets	-	-	-	-	0.24	80	71	22	0.00	12	6.28
Noncurrent Deferred & Refundable Income Taxes	12	26	32	27	31	6.73	6.09	6.40	9.18	17	24
Other Noncurrent Operating Assets	11	20	31	37	1,418	841	936	1,125	1,452	1,654	1,945
Total Liabilities & Shareholders' Equity	1,314	1,658	1,998	2,085	3,281	4,185	4,942	5,607	7,092	7,603	8,457
Total Liabilities	287	298	402	639	1,329	1,627	2,202	2,458	2,860	3,279	3,495
Total Current Liabilities	226	242	293	500	620	883	1,405	1,492	1,631	1,840	1,888
Accounts Payable	10	25	25	96	80	172	290	173	348	271	331
Accrued Expenses	134	132	182	228	239	383	539	399	349	559	980
Current Deferred & Payable Income Tax Liabilities	38	30	16	67	26	8.36	134	174	12	183	44
Current Employee Benefit Liabilities	44	55	70	109	134	130	205	248	326	205	188
Other Current Liabilities	-	0.00	-	-	141	190	238	498	596	621	345
Total Noncurrent Liabilities	61	56	109	138	709	743	797	966	1,229	1,440	1,607
Noncurrent Deferred & Payable Income Tax Liabilities	11	7.26	1.34	14	43	59	53	55	30	98	52
Other Noncurrent Operating Liabilities	50	48	59	82	617	642	706	882	1,183	1,341	1,555
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,027	1,360	1,597	1,446	1,952	2,559	2,740	3,149	4,232	4,324	4,962
Total Preferred & Common Equity	1,027	1,360	1,597	1,446	1,952	2,559	2,740	3,149	4,232	4,324	4,962
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,027	1,360	1,597	1,446	1,952	2,559	2,740	3,149	4,232	4,324	4,962
Common Stock	246	267	285	316	356	389	423	475	576	639	670
Retained Earnings	1,020	1,294	1,455	1,347	1,821	2,346	2,513	2,926	3,920	4,110	4,523
Accumulated Other Comprehensive Income / (Loss)	-238	-202	-143	-217	-225	-177	-196	-253	-264	-424	-231
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents lululemon athletica's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	4/30/2023	7/30/2023	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	5/4/2025	8/3/2025	11/2/2025	5/3/2026
Total Assets	5,572	5,992	6,022	7,092	6,828	6,744	7,084	7,431	7,523	7,955	8,531
Total Current Assets	3,053	3,324	3,365	4,061	3,768	3,572	3,605	3,583	3,529	3,924	3,995
Cash & Equivalents	951	1,108	1,091	2,244	1,901	1,610	1,188	1,325	1,156	1,036	1,515
Accounts Receivable	107	106	107	125	126	126	143	141	139	250	165
Inventories, net	1,580	1,661	1,664	1,324	1,345	1,429	1,801	1,652	1,723	1,998	1,687
Prepaid Expenses	233	225	203	185	203	195	215	234	188	209	206
Current Deferred & Refundable Income Taxes	182	225	300	184	193	211	257	230	323	430	422
Plant, Property, & Equipment, net	1,313	1,367	1,414	1,546	1,561	1,615	1,698	1,847	1,917	1,952	2,046
Total Noncurrent Assets	1,205	1,301	1,243	1,486	1,499	1,557	1,781	2,001	2,077	2,080	2,491
Goodwill	24	24	24	24	24	24	164	167	173	175	185
Intangible Assets	20	18	0.00	0.00	-	-	14	11	9.31	7.69	4.40
Noncurrent Deferred & Refundable Income Taxes	6.13	6.19	5.90	9.18	9.10	9.10	9.25	18	21	22	25
Other Noncurrent Operating Assets	1,155	1,253	1,214	1,452	1,466	1,524	1,593	1,806	1,874	1,875	2,277
Total Liabilities & Shareholders' Equity	5,572	5,992	6,022	7,092	6,828	6,744	7,084	7,431	7,523	7,955	8,531
Total Liabilities	2,251	2,459	2,496	2,860	2,609	2,712	3,098	3,141	3,136	3,453	3,706
Total Current Liabilities	1,257	1,386	1,448	1,631	1,384	1,469	1,804	1,572	1,557	1,842	1,794
Accounts Payable	287	299	309	348	262	317	386	304	373	352	294
Accrued Expenses	567	615	606	655	643	647	800	778	676	875	883
Current Deferred & Payable Income Tax Liabilities	30	21	27	12	53	19	97	31	27	63	50
Current Employee Benefit Liabilities	125	192	250	326	133	175	190	144	149	186	172
Other Current Liabilities	247	259	255	290	293	310	331	315	332	366	395
Total Noncurrent Liabilities	995	1,073	1,048	1,229	1,225	1,244	1,294	1,569	1,579	1,611	1,912
Noncurrent Deferred & Payable Income Tax Liabilities	55	55	54	30	29	29	33	98	62	112	75
Other Noncurrent Operating Liabilities	912	1,001	979	1,183	1,180	1,215	1,261	1,470	1,516	1,499	1,836
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,320	3,533	3,526	4,232	4,220	4,032	3,986	4,290	4,387	4,502	4,826
Total Preferred & Common Equity	3,320	3,533	3,526	4,232	4,220	4,032	3,986	4,290	4,387	4,502	4,826
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,320	3,533	3,526	4,232	4,220	4,032	3,986	4,290	4,387	4,502	4,826
Common Stock	479	506	537	576	571	590	611	633	633	647	682
Retained Earnings	3,119	3,268	3,305	3,920	3,944	3,752	3,695	3,993	4,086	4,204	4,361
Accumulated Other Comprehensive Income / (Loss)	-278	-240	-316	-264	-295	-310	-320	-337	-331	-349	-217
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from lululemon athletica's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2016	1/29/2017	1/28/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	1/28/2024	2/2/2025	2/1/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	112,190,041.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	112,190,041.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	15.80
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	266	302	256	477	640	589	975	852	1,520	1,765	1,559
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	40.82%	31.42%
Earnings before Interest and Taxes (EBIT)	368	423	460	715	897	819	1,334	1,333	2,176	2,576	2,239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	442	510	568	838	1,059	1,005	1,558	1,624	2,555	3,023	2,735
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	166	203	275	519	346	40	903	338	1,525	1,413	744
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	526	625	606	565	859	1,408	1,480	1,994	1,988	2,340	3,155
Increase / (Decrease) in Invested Capital	101	99	-19	-42	294	549	72	514	-5.82	352	815
Book Value per Share	$7.98	$10.68	$12.71	$11.79	$15.83	$20.45	$22.08	$25.73	$34.95	$37.06	$44.23
Tangible Book Value per Share	$7.79	$10.49	$12.52	$11.59	$15.63	$16.72	$18.39	$25.35	$34.76	$35.60	$42.52
Total Capital	1,027	1,360	1,597	1,446	1,952	2,559	2,740	3,149	4,232	4,324	4,962
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-501	-735	-991	-881	-1,094	-1,151	-1,260	-1,155	-2,244	-1,984	-1,807
Capital Expenditures (CapEx)	143	150	158	226	283	229	395	639	652	689	681
Debt-free, Cash-free Net Working Capital (DFCFNWC)	190	186	153	47	94	91	-50	512	185	156	568
Debt-free Net Working Capital (DFNWC)	692	921	1,144	929	1,188	1,241	1,210	1,667	2,429	2,141	2,375
Net Working Capital (NWC)	692	921	1,144	929	1,188	1,241	1,210	1,667	2,429	2,141	2,375
Net Nonoperating Expense (NNE)	0.42	-1.13	-2.25	-6.37	-5.96	0.46	-0.38	-2.67	-31	-50	-20
Net Nonoperating Obligations (NNO)	-501	-735	-991	-881	-1,094	-1,151	-1,260	-1,155	-2,244	-1,984	-1,807
Total Depreciation and Amortization (D&A)	73	88	108	122	162	185	224	292	379	447	496
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.90	$2.21	$1.90	$3.63	$4.95	$4.52	$7.52	$6.70	$12.23	$14.67	$13.27
Adjusted Weighted Average Basic Shares Outstanding	140.37M	137.09M	135.99M	133.41M	130.39M	130.29M	129.77M	127.67M	126.73M	123.74M	118.98M
Adjusted Diluted Earnings per Share	$1.89	$2.21	$1.90	$3.61	$4.93	$4.50	$7.49	$6.68	$12.20	$14.64	$13.26
Adjusted Weighted Average Diluted Shares Outstanding	140.61M	137.30M	136.20M	133.97M	130.96M	130.87M	130.30M	128.02M	127.06M	123.94M	119.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.49M	127.27M	125.68M	123.28M	124.12M	125.16M	122.71M	122.05M	120.89M	115.52M	110.48M
Normalized Net Operating Profit after Tax (NOPAT)	266	302	278	477	640	611	1,005	1,107	1,573	1,765	1,559
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from lululemon athletica's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/29/2023	1/28/2024	4/28/2024	7/28/2024	10/27/2024	2/2/2025	5/4/2025	8/3/2025	11/2/2025	2/1/2026	5/3/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	112,190,041.00	110,482,671.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	112,190,041.00	110,482,671.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	6.28	1.89
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.70%	15.63%	10.40%	7.33%	8.73%	12.68%	7.32%	6.50%	7.06%	-	4.26%
EBITDA Growth	3.24%	159.86%	11.78%	13.98%	38.59%	15.08%	2.40%	-1.29%	-7.90%	-	-25.41%
EBIT Growth	-1.36%	192.87%	11.35%	14.71%	44.96%	13.50%	-1.21%	-4.42%	-12.42%	-	-36.49%
NOPAT Growth	-5.31%	454.54%	7.13%	13.03%	41.63%	12.32%	0.44%	-4.24%	-11.54%	-	-38.36%
Net Income Growth	-2.64%	458.77%	10.68%	15.02%	41.48%	11.79%	-2.13%	-5.60%	-12.80%	-	-38.00%
EPS Growth	-2.00%	461.70%	11.40%	17.54%	46.43%	15.15%	2.36%	-1.59%	-9.76%	-	-35.00%
Operating Cash Flow Growth	492.33%	32.29%	180.25%	-7.04%	-22.88%	1.25%	-193.28%	-25.83%	-16.89%	-	280.27%
Free Cash Flow Firm Growth	164.39%	267.57%	640.67%	42.76%	-104.12%	-41.74%	-195.35%	-215.89%	-1,701.65%	-	53.44%
Invested Capital Growth	-9.38%	-0.29%	-2.12%	-0.18%	14.89%	17.69%	27.82%	33.45%	23.91%	-	11.69%
Revenue Q/Q Growth	-0.22%	45.41%	-31.08%	7.34%	1.08%	50.69%	-34.36%	6.52%	1.61%	-	-32.11%
EBITDA Q/Q Growth	-23.20%	132.10%	-46.70%	19.96%	-6.62%	92.74%	-52.57%	15.63%	-12.87%	-	-55.54%
EBIT Q/Q Growth	-28.50%	167.77%	-51.07%	22.44%	-9.64%	109.66%	-57.41%	18.46%	-17.21%	-	-64.82%
NOPAT Q/Q Growth	-28.16%	171.71%	-53.55%	24.67%	-9.99%	115.47%	-58.46%	18.87%	-16.85%	-	-67.79%
Net Income Q/Q Growth	-27.19%	169.17%	-51.99%	22.25%	-10.45%	112.69%	-57.97%	17.91%	-17.27%	-	-66.76%
EPS Q/Q Growth	-26.87%	169.39%	-51.89%	24.02%	-8.89%	111.85%	-57.24%	19.23%	-16.45%	-	-66.00%
Operating Cash Flow Q/Q Growth	-18.22%	255.03%	-90.79%	247.50%	-32.15%	366.11%	-108.49%	376.31%	-23.97%	-	-81.24%
Free Cash Flow Firm Q/Q Growth	83.17%	34.23%	-46.36%	8.26%	-105.28%	1,999.36%	-187.79%	-31.58%	17.89%	-	31.04%
Invested Capital Q/Q Growth	0.36%	-18.34%	16.65%	4.42%	15.52%	-16.36%	26.70%	9.01%	7.26%	-	4.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.01%	59.39%	57.72%	59.56%	58.48%	60.42%	58.34%	58.50%	55.57%	-	54.17%
EBITDA Margin	20.23%	32.29%	24.98%	27.91%	25.79%	32.98%	23.83%	25.87%	22.18%	-	17.05%
Operating Margin	15.34%	28.51%	19.59%	22.78%	20.47%	28.86%	18.50%	20.74%	16.99%	-	11.21%
EBIT Margin	15.79%	29.07%	20.64%	23.54%	21.05%	29.28%	19.00%	21.13%	17.22%	-	11.57%
Profit (Net Income) Margin	11.28%	20.89%	14.55%	16.57%	14.68%	20.72%	13.27%	14.69%	11.96%	-	7.89%
Tax Burden Percent	71.48%	71.85%	70.50%	70.39%	69.76%	70.77%	69.84%	69.52%	69.46%	-	68.18%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%
Effective Tax Rate	28.52%	28.15%	29.50%	29.61%	30.24%	29.23%	30.16%	30.48%	30.54%	-	31.82%
Return on Invested Capital (ROIC)	39.33%	98.98%	57.88%	66.10%	55.59%	99.92%	52.58%	55.63%	41.72%	-	27.28%
ROIC Less NNEP Spread (ROIC-NNEP)	38.36%	98.23%	56.73%	65.16%	54.74%	99.41%	52.07%	55.14%	41.36%	-	26.84%
Return on Net Nonoperating Assets (RNNOA)	-8.44%	-45.23%	-21.45%	-23.41%	-16.61%	-49.13%	-19.74%	-18.12%	-10.84%	-	-8.36%
Return on Equity (ROE)	30.90%	53.75%	36.43%	42.69%	38.97%	50.80%	32.84%	37.51%	30.88%	-	18.92%
Cash Return on Invested Capital (CROIC)	48.19%	76.61%	67.83%	65.51%	50.51%	65.32%	42.44%	33.27%	33.27%	-	34.90%
Operating Return on Assets (OROA)	25.59%	44.04%	32.72%	36.93%	32.70%	42.20%	28.65%	32.30%	25.35%	-	16.25%
Return on Assets (ROA)	18.29%	31.64%	23.06%	25.99%	22.81%	29.86%	20.01%	22.45%	17.61%	-	11.08%
Return on Common Equity (ROCE)	30.90%	53.75%	36.43%	42.69%	38.97%	50.80%	32.84%	37.51%	30.88%	-	18.92%
Return on Equity Simple (ROE_SIMPLE)	28.38%	0.00%	37.47%	40.49%	43.55%	0.00%	42.14%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	242	657	305	380	342	738	306	364	303	586	189
NOPAT Margin	10.96%	20.49%	13.81%	16.04%	14.28%	20.42%	12.92%	14.42%	11.80%	-	7.64%
Net Nonoperating Expense Percent (NNEP)	0.97%	0.75%	1.15%	0.93%	0.84%	0.51%	0.51%	0.49%	0.37%	-	0.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	17.06%	7.14%	8.30%	6.73%	11.81%	3.91%
Cost of Revenue to Revenue	42.99%	40.61%	42.28%	40.44%	41.52%	39.58%	41.66%	41.50%	44.43%	-	45.83%
SG&A Expenses to Revenue	38.24%	30.87%	38.14%	36.77%	37.96%	31.52%	39.77%	37.69%	38.51%	-	42.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	41.67%	30.87%	38.14%	36.77%	38.01%	31.56%	39.84%	37.75%	38.58%	-	42.96%
Earnings before Interest and Taxes (EBIT)	348	932	456	558	504	1,058	450	534	442	813	286
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	446	1,035	552	662	618	1,191	565	653	569	948	421
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.32	13.68	10.45	7.54	8.98	11.18	7.47	5.06	4.30	-	3.06
Price to Tangible Book Value (P/TBV)	13.41	13.75	10.51	7.58	9.40	11.64	7.79	5.27	4.48	-	3.18
Price to Revenue (P/Rev)	5.11	6.02	4.49	3.04	3.51	4.56	2.98	2.03	1.75	-	1.32
Price to Earnings (P/E)	48.10	37.62	28.19	19.45	20.67	29.21	18.14	12.57	11.30	-	9.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	2.08%	2.66%	3.55%	5.14%	4.84%	3.42%	5.51%	7.95%	8.85%	-	10.70%
Enterprise Value to Invested Capital (EV/IC)	18.84	27.98	18.19	11.89	12.37	19.81	10.36	6.51	5.28	-	4.00
Enterprise Value to Revenue (EV/Rev)	4.99	5.78	4.29	2.88	3.40	4.38	2.86	1.93	1.65	-	1.18
Enterprise Value to EBITDA (EV/EBITDA)	23.92	21.77	16.14	10.68	12.07	15.33	10.12	6.95	6.15	-	5.11
Enterprise Value to EBIT (EV/EBIT)	29.37	25.57	18.98	12.55	14.12	17.99	11.95	8.26	7.38	-	6.38
Enterprise Value to NOPAT (EV/NOPAT)	46.72	36.61	27.40	18.18	20.54	26.25	17.39	12.01	10.71	-	9.19
Enterprise Value to Operating Cash Flow (EV/OCF)	23.43	24.23	17.74	12.28	15.34	20.39	15.16	11.00	9.84	-	6.84
Enterprise Value to Free Cash Flow (EV/FCFF)	37.18	36.47	26.53	18.13	26.18	32.78	27.40	22.36	17.58	-	12.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Financial Leverage	-0.22	-0.46	-0.38	-0.36	-0.30	-0.49	-0.38	-0.33	-0.26	-	-0.31
Leverage Ratio	1.73	1.72	1.64	1.68	1.74	1.72	1.68	1.69	1.77	-	1.75
Compound Leverage Factor	1.73	1.72	1.64	1.68	1.74	1.72	1.68	1.69	1.77	-	1.75
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Altman Z-Score	14.16	15.12	13.03	9.63	9.64	11.79	8.84	7.00	5.99	-	4.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	2.49	2.72	2.43	2.00	2.16	2.28	2.27	2.13	-	2.23
Quick Ratio	0.83	1.45	1.47	1.18	0.74	1.14	0.93	0.83	0.70	-	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	494	662	355	385	-20	386	-339	-446	-366	-229	-158
Operating Cash Flow to CapEx	239.32%	670.23%	97.58%	305.43%	168.45%	596.38%	-78.12%	184.76%	149.24%	-	168.35%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.62	1.52	1.59	1.57	1.55	1.44	1.51	1.53	1.47	-	1.40
Accounts Receivable Turnover	90.42	74.66	84.06	85.99	81.32	86.45	80.35	82.18	56.25	-	73.17
Inventory Turnover	2.32	2.89	2.80	2.68	2.42	3.12	2.92	2.83	2.42	-	2.97
Fixed Asset Turnover	7.24	6.83	6.84	6.70	6.54	6.37	6.31	6.17	6.07	-	5.76
Accounts Payable Turnover	12.95	15.39	14.91	13.44	12.05	13.93	15.46	12.92	12.48	-	16.59
Days Sales Outstanding (DSO)	4.04	4.89	4.34	4.24	4.49	4.22	4.54	4.44	6.49	-	4.99
Days Inventory Outstanding (DIO)	157.24	126.11	130.42	136.14	150.92	116.91	125.15	128.96	150.54	-	122.77
Days Payable Outstanding (DPO)	28.18	23.72	24.48	27.15	30.29	26.20	23.61	28.26	29.25	-	22.00
Cash Conversion Cycle (CCC)	133.10	107.28	110.29	113.23	125.12	94.93	106.08	105.14	127.78	-	105.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,435	1,988	2,319	2,422	2,797	2,340	2,964	3,231	3,466	3,155	3,311
Invested Capital Turnover	3.59	4.83	4.19	4.12	3.89	4.89	4.07	3.86	3.54	-	3.57
Increase / (Decrease) in Invested Capital	-252	-5.82	-50	-4.42	363	352	645	810	669	815	347
Enterprise Value (EV)	45,879	55,633	42,189	28,781	34,598	46,339	30,716	21,025	18,315	-	13,244
Market Capitalization	46,970	57,877	44,089	30,391	35,786	48,324	32,041	22,181	19,351	-	14,758
Book Value per Share	$29.04	$34.95	$34.91	$33.63	$33.87	$37.06	$37.13	$38.24	$39.68	$44.23	$43.68
Tangible Book Value per Share	$28.84	$34.76	$34.71	$33.43	$32.36	$35.60	$35.59	$36.65	$38.06	$42.52	$41.96
Total Capital	3,526	4,232	4,220	4,032	3,986	4,324	4,290	4,387	4,502	4,962	4,826
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,091	-2,244	-1,901	-1,610	-1,188	-1,984	-1,325	-1,156	-1,036	-1,807	-1,515
Capital Expenditures (CapEx)	163	207	131	145	178	235	152	178	167	183	127
Debt-free, Cash-free Net Working Capital (DFCFNWC)	826	185	484	493	613	156	685	816	1,046	568	686
Debt-free Net Working Capital (DFNWC)	1,917	2,429	2,385	2,103	1,802	2,141	2,010	1,971	2,081	2,375	2,200
Net Working Capital (NWC)	1,917	2,429	2,385	2,103	1,802	2,141	2,010	1,971	2,081	2,375	2,200
Net Nonoperating Expense (NNE)	-7.03	-13	-16	-13	-9.59	-11	-8.23	-6.77	-4.07	-0.70	-6.23
Net Nonoperating Obligations (NNO)	-1,091	-2,244	-1,901	-1,610	-1,188	-1,984	-1,325	-1,156	-1,036	-1,807	-1,515
Total Depreciation and Amortization (D&A)	98	103	96	104	114	134	115	120	127	135	135
Debt-free, Cash-free Net Working Capital to Revenue	8.99%	1.93%	4.92%	4.94%	6.02%	1.48%	6.37%	7.48%	9.44%	-	6.12%
Debt-free Net Working Capital to Revenue	20.87%	25.25%	24.26%	21.05%	17.70%	20.22%	18.70%	18.08%	18.80%	-	19.64%
Net Working Capital to Revenue	20.87%	25.25%	24.26%	21.05%	17.70%	20.22%	18.70%	18.08%	18.80%	-	19.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.97	$5.29	$2.55	$3.15	$2.87	$6.10	$2.61	$3.10	$2.59	$4.97	$1.69
Adjusted Weighted Average Basic Shares Outstanding	126.46M	126.73M	125.99M	124.72M	122.70M	123.74M	120.63M	119.60M	118.54M	118.98M	115.41M
Adjusted Diluted Earnings per Share	$1.96	$5.28	$2.54	$3.15	$2.87	$6.08	$2.60	$3.10	$2.59	$4.97	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	126.77M	127.06M	126.34M	124.86M	122.80M	123.94M	120.84M	119.68M	118.55M	119.07M	115.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	121.07M	120.89M	119.89M	117.66M	116.67M	115.52M	114.73M	113.47M	112.19M	110.48M	108.44M
Normalized Net Operating Profit after Tax (NOPAT)	295	657	305	380	342	738	306	364	303	586	189
Normalized NOPAT Margin	13.38%	20.49%	13.81%	16.04%	14.28%	20.42%	12.92%	14.42%	11.80%	-	7.64%
Pre Tax Income Margin	15.79%	29.07%	20.64%	23.54%	21.05%	29.28%	19.00%	21.13%	17.22%	-	11.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	57.34%	36.04%	48.04%	70.78%	78.10%	90.21%	98.01%	81.96%	71.35%	-	75.75%

Financials Breakdown Chart

Key Financial Trends

lululemon athletica (NASDAQ:LULU) appears to be delivering solid near-term profitability and strong year-end cash flow, with notable improvements in Q4 2025 versus prior quarters and a sizable buyback program. Below are the key takeaways drawn from the last four years of quarterly statements.

Net income attributable to common shareholders rose to $704,972,000 in Q4 2025, up from $643,764,000 in Q4 2024, signaling solid bottom-line momentum.
Net income from continuing operations jumped to $586,871,000 in Q4 2025, a strong sequential improvement from Q3 2025's $306,835,000.
Net cash from operating activities was $1,142,871,000 in Q4 2025, reflecting robust cash generation at year end.
Operating income rose to $812,290,000 in Q4 2025, up from $435,886,000 in Q3 2025, indicating improving profitability.
A sizable share repurchase occurred in Q4 2025, with $271,769,000 spent on common equity, signaling confidence from management and potential earnings per share uplift for shareholders.
Revenue for Q4 2025 was $3,640,801,000, a modest increase from Q4 2024's $3,611,498,000, indicating continued top-line growth without a large lift in the quarter.
Gross profit in Q4 2025 was $1,997,888,000 on $3,640,801,000 in revenue, implying a gross margin of about 54.9%, which is broadly in line with recent quarters but slightly down versus Q4 2024.
Inventories remained elevated around the $2.0 billion level, consistent with a typical seasonal cycle but not signaling an aggressive drawdown or buildup.
Gross margin compression versus Q4 2024 is a concern, as margin levels declined despite higher absolute gross profit, suggesting potential pressure on product margins or mix.
Net cash from financing activities was negative by about $269.7 million in Q4 2025, driven by significant share repurchases and other financing uses, which reduces cash on hand.

06/08/26 09:55 PM ETAI Generated. May Contain Errors.

lululemon athletica Financials - Frequently Asked Questions

According to the most recent income statement we have on file, lululemon athletica's fiscal year ends in February. Their fiscal year 2026 ended on February 1, 2026.

lululemon athletica's net income appears to be on an upward trend, with a most recent value of $1.58 billion in 2025, rising from $266.05 million in 2015. The previous period was $1.81 billion in 2024. See where experts think lululemon athletica is headed by visiting lululemon athletica's forecast page.

lululemon athletica's total operating income in 2025 was $2.21 billion, based on the following breakdown:

Total Gross Profit: $6.28 billion
Total Operating Expenses: $4.07 billion

Over the last 10 years, lululemon athletica's total revenue changed from $2.06 billion in 2015 to $11.10 billion in 2025, a change of 438.8%.

lululemon athletica's total liabilities were at $3.49 billion at the end of 2025, a 6.6% increase from 2024, and a 1,119.5% increase since 2015.

In the past 10 years, lululemon athletica's cash and equivalents has ranged from $501.48 million in 2015 to $2.24 billion in 2023, and is currently $1.81 billion as of their latest financial filing in 2025.

Over the last 10 years, lululemon athletica's book value per share changed from 7.98 in 2015 to 44.23 in 2025, a change of 454.2%.

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Financial statements for NASDAQ:LULU last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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lululemon athletica (LULU) Financials

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lululemon athletica (LULU) Financials

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Quarterly Metrics And Ratios for lululemon athletica

Financials Breakdown Chart

Key Financial Trends

lululemon athletica Financials - Frequently Asked Questions

When does lululemon athletica's financial year end?

How has lululemon athletica's net income changed over the last 10 years?

What is lululemon athletica's operating income?

How has lululemon athletica's revenue changed over the last 10 years?

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How has lululemon athletica's book value per share changed over the last 10 years?

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