Company research / LULU

lululemon athletica inc. (LULU)

CIK 0001397187 · Nasdaq · Apparel & Other Finishd Prods of Fabrics & Similar Matl

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-02-01, lululemon athletica inc. reported revenue of $11.10B. Revenue grew 4.9% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $11.09B.

Key ratios (year ended 2026-02-01)

56.6%
Gross margin
19.9%
Operating margin
14.2%
Net margin
31.8%
Return on year-end equity
4.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2011-09-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-02
2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-022019-02-032018-01-282017-01-29
Revenue$11.09B$11.10B$10.59B$9.62B$8.11B$6.26B$4.40B$3.98B$3.29B$2.65B$2.34B
Cost of Revenue$4.87B$4.82B$4.32B$4.01B$3.62B$2.65B$1.94B$1.76B$1.47B$1.25B$1.14B
Gross Profit$6.22B$6.28B$6.27B$5.61B$4.49B$3.61B$2.46B$2.22B$1.82B$1.40B$1.20B
Operating Income$1.98B$2.21B$2.51B$2.13B$1.33B$1.33B$819.99M$889.11M$705.84M$456.00M$421.15M
Depreciation & Amortization$539.65M$496.23M$446.52M$379.38M$291.79M$224.21M$185.48M$161.93M$122.48M$108.23M$87.70M
EBITDA$2.52B$2.71B$2.95B$2.51B$1.62B$1.56B$1.01B$1.05B$828.32M$564.24M$508.85M
Net Income$1.42B$1.58B$1.81B$1.55B$854.80M$975.32M$588.91M$645.60M$483.80M$258.66M$303.38M
EPS (Diluted)n/a$13.26$14.64$12.20$6.68$7.49$4.50$4.93$3.61$1.90$2.21
Total Assets$8.48B$8.46B$7.60B$7.09B$5.61B$4.94B$4.19B$3.28B$2.08B$2.00B$1.66B
Total Liabilities$3.69B$3.49B$3.28B$2.86B$2.46B$2.20B$1.63B$1.33B$638.74M$401.52M$297.57M
Shareholders' Equity$4.79B$4.96B$4.32B$4.23B$3.15B$2.74B$2.56B$1.95B$1.45B$1.60B$1.36B
Cash & Equivalentsn/an/an/an/an/an/an/an/a$881.32M$990.50M$734.85M
Operating Cash Flow$1.98B$1.60B$2.27B$2.30B$966.46M$1.39B$803.34M$669.32M$742.78M$489.34M$386.39M
Capital Expenditures$627.70M$680.80M$689.23M$651.87M$638.66M$394.50M$229.23M$283.05M$225.81M$157.86M$149.51M
Free Cash Flow$1.35B$921.67M$1.58B$1.64B$327.81M$994.61M$574.11M$386.27M$516.97M$331.47M$236.88M
Share Repurchases$1.16B$1.18B$1.64B$558.65M$444.00M$812.60M$63.66M$173.40M$598.34M$100.26M$29.33M
Shares Outstanding106.57M111.38M116.17M121.11M122.20M123.30M125.15M124.12M121.60M125.65M127.30M
Weighted Average Diluted Sharesn/a119.07M123.94M127.06M128.02M130.29M130.87M130.96M133.97M136.20M137.30M
EPS (Basic)n/a$13.27$14.67$12.23$6.70$7.52$4.52$4.95$3.63$1.90$2.21

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