lululemon athletica inc.
LULU- Exchange
- Nasdaq
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001397187
No open-market purchases or sales by lululemon athletica inc. insiders were filed in the last 90 days; 856 institutions reported holding it in 13F filings for Q2 2026, worth $9.45B in total; superinvestors Giverny Capital and Fairfax Financial hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:01 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 27, 2025 | Mar 21, 2024 | Mar 28, 2023 | Mar 29, 2022 |
| Revenue | $11.1B | $10.6B | $9.62B | $8.11B | $6.26B |
| Cost of revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B |
| Gross profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B |
| Selling, general and administrative | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B |
| Operating income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B |
| Income tax | $659.8M | $761.5M | $625.5M | $477.8M | $358.5M |
| Net income | $1.58B | $1.81B | $1.55B | $854.8M | $975.3M |
| EPS, basic | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 |
| EPS, diluted | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
| Weighted shares, basic | 119.0M | 123.7M | 126.7M | 127.7M | 129.8M |
| Weighted shares, diluted | 119.1M | 123.9M | 127.1M | 128.0M | 130.3M |
| Margins and growth | |||||
| Gross margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| Operating margin | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| Net margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% |
| Revenue growth, year over year | +4.9% | +10.1% | +18.6% | +29.6% | +42.1% |
| Net income growth, year over year | −13.0% | +17.1% | +81.4% | −12.4% | +65.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 27, 2025 | Mar 21, 2024 | Mar 28, 2023 | Mar 29, 2022 |
| Accounts receivable | $190.7M | $120.2M | $124.8M | $132.9M | $77.0M |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966.5M |
| Total current assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B |
| Property, plant and equipment | $2.03B | $1.78B | $1.55B | $1.27B | $927.7M |
| Goodwill | $184.9M | $159.5M | $24.1M | $24.1M | $386.9M |
| Intangible assets | $6.28M | $11.7M | $0 | $22.0M | $71.3M |
| Total assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Accounts payable | $331.4M | $271.4M | $348.4M | $172.7M | $289.7M |
| Short-term debt | – | $0 | $0 | $0 | $0 |
| Total current liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B |
| Total liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B |
| Shareholders' equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 17, 2026 | Mar 27, 2025 | Mar 21, 2024 | Mar 28, 2023 | Mar 29, 2022 |
| Operating cash flow | $1.60B | $2.27B | $2.30B | $966.5M | $1.39B |
| Capital expenditures | $680.8M | $689.2M | $651.9M | $638.7M | $394.5M |
| Free cash flow | $921.7M | $1.58B | $1.64B | $327.8M | $994.6M |
| Depreciation and amortization | $496.2M | $446.5M | $379.4M | $291.8M | $224.2M |
| Stock-based compensation | $62.2M | $90.0M | $93.6M | $78.1M | $69.1M |
| Share buybacks | $1.18B | $1.64B | $558.7M | $444.0M | $812.6M |
| Investing cash flow | -$662.1M | -$798.2M | -$654.1M | -$569.9M | -$427.9M |
| Financing cash flow | -$1.21B | -$1.65B | -$548.8M | -$467.5M | -$845.0M |
| Net change in cash | -$177.1M | -$259.6M | $1.09B | -$105.0M | $109.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.9% | 1.0% | 1.0% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 28, 2026 | 105.6M | −6.9% | SEC |
| May 29, 2026 | 108.4M | −5.5% | SEC |
| Mar 11, 2026 | 110.5M | −4.4% | SEC |
| Dec 5, 2025 | 112.2M | −3.8% | SEC |
| Aug 29, 2025 | 113.5M | −3.6% | SEC |
| May 30, 2025 | 114.7M | −4.3% | SEC |
| Mar 21, 2025 | 115.5M | −4.4% | SEC |
| Nov 29, 2024 | 116.7M | −3.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.