lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

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174.50

+1.96 (1.14%)

At close: Jan 30, 2026, 4:00 PM EST

174.40

-0.10 (-0.06%)

After-hours: Jan 30, 2026, 7:59 PM EST

lululemon athletica inc. Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 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	3,394	2,757	2,225	1,646
Amortization of Goodwill & Intangibles	6.75	2.74	5.01	8.75	8.78	5.16
Operating Expenses	4,028	3,765	3,399	2,766	2,234	1,651
Operating Income	2,440	2,506	2,211	1,726	1,375	812.73
Other Non Operating Income (Expenses)	42.74	70.38	43.06	4.16	0.51	-0.64
EBT Excluding Unusual Items	2,483	2,576	2,254	1,730	1,375	812.09
Merger & Restructuring Charges	-	-	-33.82	-	-41.39	-29.84
Impairment of Goodwill	-	-	-	-362.49	-	-
Gain (Loss) on Sale of Assets	-	-	-	10.18	-	-
Asset Writedown	-	-	-44.19	-45.42	-	-
Other Unusual Items	-	-	-	-	-	37.1
Pretax Income	2,483	2,576	2,176	1,333	1,334	819.35
Income Tax Expense	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)	-3.95%	-2.46%	-0.75%	-1.75%	-0.44%	-0.06%
EPS (Basic)	14.50	14.67	12.23	6.70	7.52	4.52
EPS (Diluted)	14.48	14.64	12.20	6.68	7.49	4.50
EPS Growth	4.42%	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 Per Share	9.39	12.78	12.94	2.56	7.63	4.39
Gross Margin	58.41%	59.23%	58.31%	55.39%	57.68%	55.98%
Operating Margin	22.04%	23.66%	22.98%	21.28%	21.97%	18.46%
Profit Margin	15.72%	17.14%	16.11%	10.54%	15.59%	13.38%
Free Cash Flow Margin	10.19%	14.95%	17.09%	4.04%	15.90%	13.04%
EBITDA	2,936	2,952	2,590	2,018	1,599	998.21
EBITDA Margin	26.51%	27.88%	26.93%	24.88%	25.56%	22.68%
D&A For EBITDA	495.3	446.52	379.38	291.79	224.21	185.48
EBIT	2,440	2,506	2,211	1,726	1,375	812.73
EBIT Margin	22.04%	23.66%	22.98%	21.28%	21.97%	18.46%
Effective Tax Rate	29.90%	29.56%	28.75%	35.85%	26.88%	28.12%
Advertising Expenses	-	541.5	429.7	328.6	297.5	216

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q