lululemon athletica inc. (BKK:LULU06)

lululemon athletica inc. Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Revenue	11,073	10,588	9,619	8,111	6,257	4,402
Revenue Growth (YoY)	8.76%	10.07%	18.60%	29.63%	42.13%	10.62%
Cost of Revenue	4,605	4,317	4,010	3,618	2,648	1,938
Gross Profit	6,468	6,271	5,609	4,492	3,609	2,464
Selling, General & Admin	4,021	3,762	3,397	2,757	2,225	1,609
Depreciation & Amortization Expenses	6.75	2.74	5.01	8.75	8.78	5.16
Other Operating Expenses	-	-	74.5	397.73	41.39	29.84
Operating Income	2,440	2,506	2,133	1,328	1,333	819.99
Total Non-Operating Income (Expense)	42.74	70.38	43.06	4.16	0.51	-0.64
Pretax Income	2,483	2,576	2,176	1,333	1,334	819.35
Provision for Income Taxes	742.52	761.46	625.55	477.77	358.55	230.44
Net Income	1,741	1,815	1,550	854.8	975.32	588.91
Net Income to Common	1,741	1,815	1,550	854.8	975.32	588.91
Net Income Growth	0.29%	17.06%	81.35%	-12.36%	65.61%	-8.78%
Shares Outstanding (Basic)	120	124	127	128	130	130
Shares Outstanding (Diluted)	120	124	127	128	130	131
Shares Change (YoY)	-3.92%	-2.46%	-0.75%	-1.75%	-0.44%	-0.06%
EPS (Basic)	14.45	14.67	12.23	6.70	7.52	4.52
EPS (Diluted)	14.43	14.64	12.20	6.68	7.49	4.50
EPS Growth	4.19%	20.00%	82.64%	-10.81%	66.44%	-8.72%
Free Cash Flow	1,128	1,583	1,644	327.81	994.61	574.11
Free Cash Flow Growth	-28.74%	-3.70%	401.61%	-67.04%	73.24%	48.63%
Free Cash Flow Per Share	9.38	12.78	12.94	2.56	7.63	4.39
Gross Margin	58.41%	59.22%	58.31%	55.39%	57.68%	55.98%
Operating Margin	22.04%	23.67%	22.17%	16.38%	21.31%	18.63%
Profit Margin	15.72%	17.14%	16.12%	10.54%	15.59%	13.38%
FCF Margin	10.19%	14.96%	17.09%	4.04%	15.90%	13.04%
EBITDA	2,936	2,952	2,512	1,620	1,558	1,005
EBITDA Margin	26.51%	27.88%	26.11%	19.98%	24.89%	22.84%
EBIT	2,440	2,506	2,133	1,328	1,333	819.99
EBIT Margin	22.04%	23.67%	22.17%	16.38%	21.31%	18.63%
Effective Tax Rate	29.90%	29.56%	28.75%	35.85%	26.88%	28.12%

Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.