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Lululemon Athletica (LULU)

Nasdaq Consumer Discretionary Apparel, Accessories & Luxury Goods S&P 500
$110.79
-0.98 (-0.88%)
Close of Nov 06, 2026 · end-of-day data
Source: Lululemon Athletica's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.34B$2.65B$3.29B$3.98B$4.40B$6.26B$8.11B$9.62B$10.59B$11.10B
Cost of revenue$1.14B$1.25B$1.47B$1.76B$1.94B$2.65B$3.62B$4.01B$4.32B$4.82B
Gross profit$1.20B$1.40B$1.82B$2.22B$2.46B$3.61B$4.49B$5.61B$6.27B$6.28B
Selling, general & admin$778.47M$904.26M$1.11B$1.33B$1.61B$2.23B$2.76B$3.40B$3.76B$4.07B
Operating income$421.15M$456.00M$705.84M$889.11M$819.99M$1.33B$1.33B$2.13B$2.51B$2.21B
Pre-tax income$422.73M$460.00M$715.25M$897.39M$819.35M$1.33B$1.33B$2.18B$2.58B$2.24B
Income tax$119.35M$201.34M$231.45M$251.80M$230.44M$358.55M$477.77M$625.54M$761.46M$659.78M
Net income$303.38M$258.66M$483.80M$645.60M$588.91M$975.32M$854.80M$1.55B$1.81B$1.58B
EBITDA$508.85M$564.24M$828.32M$1.05B$1.01B$1.56B$1.62B$2.51B$2.95B$2.71B
EPS (basic)$2.21$1.90$3.63$4.95$4.52$7.52$6.70$12.23$14.67$13.27
EPS (diluted)$2.21$1.90$3.61$4.93$4.50$7.49$6.68$12.20$14.64$13.26
Diluted shares137.30M136.20M133.97M130.96M130.87M130.29M128.02M127.06M123.94M119.07M
Gross margin51.2%52.8%55.2%55.9%56.0%57.7%55.4%58.3%59.2%56.6%
Operating margin18.0%17.2%21.5%22.3%18.6%21.3%16.4%22.2%23.7%19.9%
Net margin12.9%9.8%14.7%16.2%13.4%15.6%10.5%16.1%17.1%14.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$734.85M$990.50M$881.32M$1.09B$1.15B$1.26B$1.15B$2.24B$1.98B$1.81B
Receivables$9.20M$19.17M$35.79M$40.22M$62.40M$77.00M$132.91M$124.77M$120.17M$190.66M
Inventory$298.43M$329.56M$404.84M$518.51M$647.23M$966.48M$1.45B$1.32B$1.44B$1.70B
Total current assets$1.16B$1.44B$1.43B$1.81B$2.12B$2.61B$3.16B$4.06B$3.98B$4.26B
Goodwill$24.23M$24.61M$24.24M$24.18M$386.88M$386.88M$24.14M$24.08M$159.52M$184.91M
Total assets$1.66B$2.00B$2.08B$3.28B$4.19B$4.94B$5.61B$7.09B$7.60B$8.46B
Total current liabilities$241.99M$292.60M$500.48M$620.42M$883.18M$1.41B$1.49B$1.63B$1.84B$1.89B
Short-term debt———$0$0$0$0$0$0—
Total debt———$0$0$0$0$0$0—
Total liabilities$297.57M$401.52M$638.74M$1.33B$1.63B$2.20B$2.46B$2.86B$3.28B$3.49B
Shareholders' equity$1.36B$1.60B$1.45B$1.95B$2.56B$2.74B$3.15B$4.23B$4.32B$4.96B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$386.39M$489.34M$742.78M$669.32M$803.34M$1.39B$966.46M$2.30B$2.27B$1.60B
Capital expenditures$149.51M$157.86M$225.81M$283.05M$229.23M$394.50M$638.66M$651.87M$689.23M$680.80M
Free cash flow$236.88M$331.47M$516.97M$386.27M$574.11M$994.61M$327.81M$1.64B$1.58B$921.67M
Investing cash flow-$149.51M-$173.39M-$242.79M-$278.41M-$695.53M-$427.89M-$569.94M-$654.13M-$798.17M-$662.12M
Financing cash flow-$26.61M-$97.86M-$590.21M-$177.17M-$80.79M-$844.99M-$467.49M-$548.83M-$1.65B-$1.21B
Share buybacks$29.33M$100.26M$598.34M$173.40M$63.66M$812.60M$444.00M$558.65M$1.64B$1.18B
Stock-based compensation$16.82M$17.61M$28.57M$45.59M$50.80M$69.14M$78.08M$93.56M$90.01M$62.20M
Depreciation & amortization$87.70M$108.23M$122.48M$161.93M$185.48M$224.21M$291.79M$379.38M$446.52M$496.23M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.