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lululemon athletica (LULU) Financials

lululemon athletica logo
$119.22 -1.04 (-0.86%)
Closing price 04:00 PM Eastern
Extended Trading
$119.32 +0.09 (+0.08%)
As of 06:03 PM Eastern
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Annual Income Statements for lululemon athletica

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

Quarterly Income Statements for lululemon athletica

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 379 173 721 291 378 342 644 402 376 289 705
Consolidated Net Income / (Loss)		 342 249 669 321 393 352 748 315 371 307 587
Net Income / (Loss) Continuing Operations		 342 249 669 321 393 352 748 315 371 307 587
Total Pre-Tax Income 		487 348 932 456 558 504 1,058 450 534 442 813
Total Operating Income		 479 338 914 433 540 491 1,042 439 524 436 812
Total Gross Profit		 1,299 1,257 1,903 1,275 1,412 1,402 2,182 1,383 1,477 1,426 1,998
Total Revenue		 2,209 2,204 3,205 2,209 2,371 2,397 3,611 2,371 2,525 2,566 3,641
Operating Revenue		 2,209 2,204 3,205 2,209 2,371 2,397 3,611 2,371 2,525 2,566 3,641
Total Cost of Revenue		 911 948 1,302 934 959 995 1,430 988 1,048 1,140 1,643
Operating Cost of Revenue		 911 948 1,302 934 959 995 1,430 988 1,048 1,140 1,643
Total Operating Expenses		 819 919 990 842 872 911 1,140 945 953 990 1,186
Selling, General & Admin Expense		 817 843 990 842 872 910 1,138 943 952 988 1,184
Amortization Expense		 1.88 1.25 - 0.00 0.00 1.12 1.62 1.63 1.73 1.78 1.83
Total Other Income / (Expense), net		 7.36 9.84 18 23 18 14 15 12 9.74 5.85 0.98
Other Income / (Expense), net		 7.36 9.84 18 23 18 14 15 12 9.74 5.85 0.98
Income Tax Expense		 145 99 262 135 165 153 309 136 163 135 226
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -38 76 -28 31 15 9.99 105 -88 -5.50 18 -118
Basic Earnings per Share		 $2.69 $1.97 $5.29 $2.55 $3.15 $2.87 $6.10 $2.61 $3.10 $2.59 $4.97
Weighted Average Basic Shares Outstanding		 126.97M 126.46M 126.73M 125.99M 124.72M 122.70M 123.74M 120.63M 119.60M 118.54M 118.98M
Diluted Earnings per Share		 $2.68 $1.96 $5.28 $2.54 $3.15 $2.87 $6.08 $2.60 $3.10 $2.59 $4.97
Weighted Average Diluted Shares Outstanding		 127.26M 126.77M 127.06M 126.34M 124.86M 122.80M 123.94M 120.84M 119.68M 118.55M 119.07M
Weighted Average Basic & Diluted Shares Outstanding		 121.43M 121.07M 120.89M 119.89M 117.66M 116.67M 115.52M 114.73M 113.47M 112.19M 110.48M

Annual Cash Flow Statements for lululemon athletica

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

Quarterly Cash Flow Statements for lululemon athletica

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 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
Net Change in Cash & Equivalents		 157 -16 1,153 -343 -291 -422 796 -659 -169 -120 771
Net Cash From Operating Activities		 477 390 1,384 128 443 301 1,401 -119 329 250 1,143
Net Cash From Continuing Operating Activities		 477 390 1,384 128 443 301 1,401 -119 329 250 1,143
Net Income / (Loss) Continuing Operations		 342 249 669 321 393 352 748 315 371 307 587
Consolidated Net Income / (Loss)		 342 249 669 321 393 352 748 315 371 307 587
Depreciation Expense		 94 98 103 96 104 114 134 115 120 127 135
Non-Cash Adjustments To Reconcile Net Income		 58 139 35 27 7.97 34 -62 -27 34 13 -23
Changes in Operating Assets and Liabilities, net		 -17 -96 576 -316 -61 -198 581 -521 -196 -198 444
Net Cash From Investing Activities		 -145 -162 -209 -132 -135 -309 -223 -107 -213 -169 -173
Net Cash From Continuing Investing Activities		 -145 -162 -209 -132 -135 -309 -223 -107 -213 -169 -173
Purchase of Property, Plant & Equipment		 -146 -163 -207 -131 -145 -178 -235 -152 -178 -167 -183
Other Investing Activities, net		 - - - 0.00 - - - -3.25 - -0.49 -4.78
Net Cash From Financing Activities		 -190 -205 -38 -329 -588 -412 -324 -468 -277 -194 -270
Net Cash From Continuing Financing Activities		 -190 -205 -38 -329 -588 -412 -324 -468 -277 -194 -270
Repayment of Debt		 - - - 0.00 - - - -8.12 - -3.09 -0.11
Repurchase of Common Equity		 -194 -213 -54 -299 -589 -413 -335 -434 -281 -191 -272
Issuance of Common Equity		 4.23 8.84 17 3.39 2.37 1.51 13 0.22 5.26 0.07 2.83
Other Financing Activities, net		 -0.94 -1.14 -1.70 -33 -0.83 -0.89 -1.15 -26 -0.87 -0.25 -0.61
Effect of Exchange Rate Changes		 - - - - -11 -1.80 -59 35 -8.19 -6.55 71

Annual Balance Sheets for lululemon athletica

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

Quarterly Balance Sheets for lululemon athletica

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 1/29/2023 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
Total Assets		 5,607 5,572 5,992 6,022 7,092 6,828 6,744 7,084 7,431 7,523 7,955
Total Current Assets		 3,159 3,053 3,324 3,365 4,061 3,768 3,572 3,605 3,583 3,529 3,924
Cash & Equivalents		 1,155 951 1,108 1,091 2,244 1,901 1,610 1,188 1,325 1,156 1,036
Accounts Receivable		 133 107 106 107 125 126 126 143 141 139 250
Inventories, net		 1,447 1,580 1,661 1,664 1,324 1,345 1,429 1,801 1,652 1,723 1,998
Prepaid Expenses		 239 233 225 203 185 203 195 215 234 188 209
Current Deferred & Refundable Income Taxes		 186 182 225 300 184 193 211 257 230 323 430
Plant, Property, & Equipment, net		 1,270 1,313 1,367 1,414 1,546 1,561 1,615 1,698 1,847 1,917 1,952
Total Noncurrent Assets		 1,178 1,205 1,301 1,243 1,486 1,499 1,557 1,781 2,001 2,077 2,080
Goodwill		 24 24 24 24 24 24 24 164 167 173 175
Intangible Assets		 22 20 18 0.00 0.00 - - 14 11 9.31 7.69
Noncurrent Deferred & Refundable Income Taxes		 6.40 6.13 6.19 5.90 9.18 9.10 9.10 9.25 18 21 22
Other Noncurrent Operating Assets		 1,125 1,155 1,253 1,214 1,452 1,466 1,524 1,593 1,806 1,874 1,875
Total Liabilities & Shareholders' Equity		 5,607 5,572 5,992 6,022 7,092 6,828 6,744 7,084 7,431 7,523 7,955
Total Liabilities		 2,458 2,251 2,459 2,496 2,860 2,609 2,712 3,098 3,141 3,136 3,453
Total Current Liabilities		 1,492 1,257 1,386 1,448 1,631 1,384 1,469 1,804 1,572 1,557 1,842
Accounts Payable		 173 287 299 309 348 262 317 386 304 373 352
Accrued Expenses		 399 567 615 606 655 643 647 800 778 676 875
Current Deferred & Payable Income Tax Liabilities		 174 30 21 27 12 53 19 97 31 27 63
Current Employee Benefit Liabilities		 248 125 192 250 326 133 175 190 144 149 186
Other Current Liabilities		 498 247 259 255 290 293 310 331 315 332 366
Total Noncurrent Liabilities		 966 995 1,073 1,048 1,229 1,225 1,244 1,294 1,569 1,579 1,611
Noncurrent Deferred & Payable Income Tax Liabilities		 55 55 55 54 30 29 29 33 98 62 112
Other Noncurrent Operating Liabilities		 882 912 1,001 979 1,183 1,180 1,215 1,261 1,470 1,516 1,499
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		 3,149 3,320 3,533 3,526 4,232 4,220 4,032 3,986 4,290 4,387 4,502
Total Preferred & Common Equity		 3,149 3,320 3,533 3,526 4,232 4,220 4,032 3,986 4,290 4,387 4,502
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		 3,149 3,320 3,533 3,526 4,232 4,220 4,032 3,986 4,290 4,387 4,502
Common Stock		 475 479 506 537 576 571 590 611 633 633 647
Retained Earnings		 2,926 3,119 3,268 3,305 3,920 3,944 3,752 3,695 3,993 4,086 4,204
Accumulated Other Comprehensive Income / (Loss)		 -253 -278 -240 -316 -264 -295 -310 -320 -337 -331 -349
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

Annual Metrics And Ratios for lululemon athletica

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for lululemon athletica

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 112,190,041.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 112,190,041.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 6.28
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 336 242 657 305 380 342 738 306 364 303 586
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 17.06% 7.14% 8.30% 6.73% 11.81%
Earnings before Interest and Taxes (EBIT)		 487 348 932 456 558 504 1,058 450 534 442 813
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 581 446 1,035 552 662 618 1,191 565 653 569 948
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 269 494 662 355 385 -20 386 -339 -446 -366 -229
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,426 2,435 1,988 2,319 2,422 2,797 2,340 2,964 3,231 3,466 3,155
Increase / (Decrease) in Invested Capital		 67 -252 -5.82 -50 -4.42 363 352 645 810 669 815
Book Value per Share		 $28.98 $29.04 $34.95 $34.91 $33.63 $33.87 $37.06 $37.13 $38.24 $39.68 $44.23
Tangible Book Value per Share		 $28.63 $28.84 $34.76 $34.71 $33.43 $32.36 $35.60 $35.59 $36.65 $38.06 $42.52
Total Capital		 3,533 3,526 4,232 4,220 4,032 3,986 4,324 4,290 4,387 4,502 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		 -1,108 -1,091 -2,244 -1,901 -1,610 -1,188 -1,984 -1,325 -1,156 -1,036 -1,807
Capital Expenditures (CapEx)		 146 163 207 131 145 178 235 152 178 167 183
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 830 826 185 484 493 613 156 685 816 1,046 568
Debt-free Net Working Capital (DFNWC)		 1,938 1,917 2,429 2,385 2,103 1,802 2,141 2,010 1,971 2,081 2,375
Net Working Capital (NWC)		 1,938 1,917 2,429 2,385 2,103 1,802 2,141 2,010 1,971 2,081 2,375
Net Nonoperating Expense (NNE)		 -5.17 -7.03 -13 -16 -13 -9.59 -11 -8.23 -6.77 -4.07 -0.70
Net Nonoperating Obligations (NNO)		 -1,108 -1,091 -2,244 -1,901 -1,610 -1,188 -1,984 -1,325 -1,156 -1,036 -1,807
Total Depreciation and Amortization (D&A)		 94 98 103 96 104 114 134 115 120 127 135
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.69 $1.97 $5.29 $2.55 $3.15 $2.87 $6.10 $2.61 $3.10 $2.59 $4.97
Adjusted Weighted Average Basic Shares Outstanding		 126.97M 126.46M 126.73M 125.99M 124.72M 122.70M 123.74M 120.63M 119.60M 118.54M 118.98M
Adjusted Diluted Earnings per Share		 $2.68 $1.96 $5.28 $2.54 $3.15 $2.87 $6.08 $2.60 $3.10 $2.59 $4.97
Adjusted Weighted Average Diluted Shares Outstanding		 127.26M 126.77M 127.06M 126.34M 124.86M 122.80M 123.94M 120.84M 119.68M 118.55M 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		 121.43M 121.07M 120.89M 119.89M 117.66M 116.67M 115.52M 114.73M 113.47M 112.19M 110.48M
Normalized Net Operating Profit after Tax (NOPAT)		 336 295 657 305 380 342 738 306 364 303 586
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/19/26 05:01 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 financial year ends in February. Their financial 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 lululemon athletica's forecast for analyst expectations on what's next for the company.

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 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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