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Lululemon Athl (LULU)
NASDAQ
$108.91+$3.48 (+3.30%)
Price as of Jun 23, 2026 5:04 PM EDT- $11.4BMarket Cap
- -53.26%1-Year Change
- Apparel RetailIndustry
Lululemon Athl (LULU)
$108.91+$3.48 (+3.30%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 01/28/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.1B +4.86% | 10.6B +10.07% | 9.6B +18.60% | 8.1B +29.63% | |
Cost of Revenue | 4.8B +11.61% | 4.3B +7.67% | 4.0B +10.83% | 3.6B +36.64% | |
Gross Profit | 6.3B +0.21% | 6.3B +11.79% | 5.6B +24.87% | 4.5B +24.49% | |
Sales and Marketing Expense | 4.1B +8.08% | 3.8B +10.75% | 3.4B +23.20% | 2.8B +23.93% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 496.2M +11.13% | 446.5M +17.70% | 379.4M +30.02% | 291.8M +30.14% | |
Total Operating Expenses | 4.8B +11.61% | 4.3B +7.67% | 4.0B +10.83% | 3.6B +36.64% | |
Operating Profit | 2.2B -11.78% | 2.5B +17.49% | 2.1B +60.54% | 1.3B -0.37% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 28.4M -59.72% | 70.4M +63.45% | 43.1M +934.33% | 4.2M +709.92% | |
Income before Taxes | 2.2B -13.09% | 2.6B +18.40% | 2.2B +63.27% | 1.3B -0.10% | |
Income Taxes | 659.8M -13.35% | 761.5M +21.73% | 625.5M +30.93% | 477.8M +33.25% | |
Extraordinary Items | 44.2M N/A | 0 -100.00% | 44.2M N/A | N/A N/A | |
Net Income | 1.6B -12.97% | 1.8B +17.06% | 1.6B +81.35% | 854.8M -12.36% | |
Net Income from Continuing Operations Applicable to Common | 2.2B -13.09% | 2.6B +18.40% | 2.2B +63.27% | 1.3B -0.10% | |
Basic EPS and Net Income | 13.27 -9.54% | 14.67 +19.95% | 12.23 +82.54% | 6.70 -10.90% | |
Diluted EPS and Net Income | 13.26 -9.43% | 14.64 +20.00% | 12.20 +82.63% | 6.68 -10.81% | |
Basic Weighted Average Shares | 119.0M -3.84% | 123.7M -2.36% | 126.7M -0.74% | 127.7M -1.62% | |
Diluted Weighted Average Shares | 119.1M -3.93% | 123.9M -2.46% | 127.1M -0.75% | 128.0M -1.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.8B -8.93% | 2.0B -11.57% | 2.2B +94.31% | 1.2B -8.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.8B -8.93% | 2.0B -11.57% | 2.2B +94.31% | 1.2B -8.33% | |
Total Current Assets | 4.3B +7.09% | 4.0B -1.98% | 4.1B +28.52% | 3.2B +20.83% | |
Accumulated Depreciation | 1.9B +27.50% | 1.5B +20.01% | 1.2B +23.31% | 987.3M +19.08% | |
Property and Plant and Equipment and Net | 2.0B +14.21% | 1.8B +15.19% | 1.5B +21.75% | 1.3B +36.85% | |
Total Long-Term Assets | 314.9M +32.40% | 237.8M +27.40% | 186.7M +19.63% | 156.0M +18.12% | |
Total Assets | 8.5B +11.22% | 7.6B +7.21% | 7.1B +26.48% | 5.6B +13.45% | |
Income Taxes Payable | 96.2M -65.79% | 281.3M +389.38% | 57.5M -77.71% | 257.9M +14.46% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.9B +2.60% | 1.8B +12.77% | 1.6B +9.32% | 1.5B +6.18% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 55.4M +35.72% | 40.8M +39.69% | 29.2M +45.71% | 20.0M +47.18% | |
Total Liabilities | 3.5B +6.58% | 3.3B +14.66% | 2.9B +16.34% | 2.5B +11.61% | |
Retained Earnings | 4.5B +10.05% | 4.1B +4.83% | 3.9B +33.98% | 2.9B +16.45% | |
Total Stockholders Equity | 5.0B +14.75% | 4.3B +2.17% | 4.2B +34.40% | 3.1B +14.92% | |
Total Shares Outstanding | 111.4M -4.12% | 116.2M -4.08% | 121.1M -0.90% | 122.2M -0.89% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B -29.49% | 2.3B -1.02% | 2.3B +137.58% | 966.5M -30.43% | |
Capital Expenditures | 680.8M -1.22% | 689.2M +5.73% | 651.9M +2.07% | 638.7M +61.89% | |
Cash from Investing Activities | -662.1M -17.05% | -798.2M +22.02% | -654.1M +14.77% | -569.9M +33.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.2B -26.86% | -1.7B +201.10% | -548.8M +17.40% | -467.5M -44.68% | |
Financials Ratio | |||||
Gross Margin | 56.60% -4.43% | 59.22% +1.56% | 58.31% +5.28% | 55.39% -3.97% | |
Operating Margin | 19.91% -15.86% | 23.67% +6.74% | 22.17% +35.36% | 16.38% -23.14% | |
Return on Assets | 19.67% -20.37% | 24.70% +1.16% | 24.41% +50.66% | 16.21% -24.17% | |
Return on Equity | 34.01% -19.81% | 42.42% +0.98% | 42.01% +44.69% | 29.03% -21.14% | |
Revenue Growth | 4.86% -51.76% | 10.07% -45.86% | 18.60% -37.22% | 29.63% -29.68% | |
Current Ratio | 2.26 +4.38% | 2.16 -13.08% | 2.49 +17.56% | 2.12 +13.79% | |
Cash Ratio | 0.96 -11.25% | 1.08 -21.58% | 1.38 +77.75% | 0.77 -13.68% | |
Debt-to-Equity Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow