lululemon athletica inc. (LULU)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Feb 2
In fiscal 2026, lululemon athletica inc. reported revenue of $11.10B, up 4.9% from the prior year. The company was profitable, with a net margin of 14.2% and a gross margin of 56.6%. It held $8.46B in total assets against $3.49B in total liabilities.
Key ratios (FY2026)
56.6%
Gross margin
19.9%
Operating margin
14.2%
Net margin
31.8%
Return on equity
+4.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | — |
| Cost of Revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B |
| Operating Income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $819.99M | $889.11M | $705.84M | $456.00M | $421.15M |
| Net Income | $1.58B | $1.81B | $1.55B | $854.80M | $975.32M | $588.91M | $645.60M | $483.80M | $258.66M | $303.38M |
| EPS (Diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B | $1.33B | $638.74M | $401.52M | $297.57M |
| Shareholders' Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B | $1.95B | $1.45B | $1.60B | $1.36B |
| Cash & Equivalents | — | — | — | — | — | — | — | $881.32M | $990.50M | $734.85M |
| Operating Cash Flow | $1.60B | $2.27B | $2.30B | $966.46M | $1.39B | $803.34M | $669.32M | $742.78M | $489.34M | $386.39M |
| Capital Expenditures | $680.80M | $689.23M | $651.87M | $638.66M | $394.50M | $229.23M | $283.05M | $225.81M | $157.86M | $149.51M |
| Shares Outstanding | 119.07M | 123.94M | 127.06M | 128.02M | 130.29M | 130.87M | 130.96M | 133.97M | 136.20M | 137.30M |