Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Lululemon Athletica Inc. Revenue & Financial Statements
Lululemon Athletica Inc. reported revenue of $11.1B for the fiscal year ended February 01, 2026, up 4.9% year over year, with net income of $1.6B and diluted EPS of $13.26.
- Company
- Lululemon Athletica Inc. LULU · NASDAQ
- Latest fiscal year
- FY ended Feb 01, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 8.1B | 9.6B | 10.6B | 11.1B |
| Cost of revenue | 2.6B | 3.6B | 4.0B | 4.3B | 4.8B |
| Gross profit | 3.6B | 4.5B | 5.6B | 6.3B | 6.3B |
| Operating income | 1.3B | 1.3B | 2.1B | 2.5B | 2.2B |
| Pretax income | 204.3M | (98.8M) | 458.0M | 480.0M | 1.6B |
| Net income | 975.3M | 854.8M | 1.6B | 1.8B | 1.6B |
| Diluted EPS | 7.49 | 6.68 | 12.20 | 14.64 | 13.26 |
| EBITDA | 1.5B | 1.6B | 2.5B | 2.9B | 2.7B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.2B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B |
| Cost of revenue | 910.7M | 947.6M | 933.8M | 958.9M | 995.1M | 987.5M | 1.0B | 1.1B |
| Gross profit | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B |
| Operating income | 479.3M | 338.1M | 432.6M | 540.2M | 490.7M | 438.6M | 523.8M | 435.9M |
| Pretax income | 486.6M | 348.0M | 455.9M | 558.2M | 504.4M | 450.4M | 533.6M | 441.7M |
| Net income | 341.6M | 248.7M | 321.4M | 392.9M | 351.9M | 314.6M | 370.9M | 306.8M |
| Diluted EPS | 2.68 | 1.96 | 2.54 | 3.15 | 2.87 | 2.60 | 3.10 | 2.59 |
| EBITDA | 573.3M | 436.1M | 528.4M | 643.8M | 604.3M | 553.2M | 643.5M | 563.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 4.9B | 5.6B | 7.1B | 7.6B | 8.5B |
| Current assets | 2.6B | 3.2B | 4.1B | 4.0B | 4.3B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 2.2B | 2.5B | 2.9B | 3.3B | 3.5B |
| Current liabilities | 1.4B | 1.5B | 1.6B | 1.8B | 1.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | — |
| Stockholders’ equity | 2.7B | 3.1B | 4.2B | 4.3B | 5.0B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1.4B | 966.5M | 2.3B | 2.3B | 1.6B |
| Investing cash flow | (427.9M) | (569.9M) | (654.1M) | (798.2M) | (662.1M) |
| Financing cash flow | (845.0M) | (467.5M) | (548.8M) | (1.7B) | (1.2B) |
| Capital expenditure | 394.5M | 638.7M | 651.9M | 689.2M | 680.8M |
| Free cash flow | 994.6M | 327.8M | 1.6B | 1.6B | 921.7M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 69.1M | 78.1M | 93.6M | 90.0M | 62.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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