lululemon athletica inc. (LULU)

lululemon athletica inc. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Revenue	11,103	10,588	9,619	8,111	6,257
Revenue Growth (YoY)	4.86%	10.07%	18.60%	29.63%	42.13%
Cost of Revenue	4,818	4,317	4,010	3,618	2,648
Gross Profit	6,284	6,271	5,609	4,492	3,609
Selling, General & Admin	4,067	3,762	3,397	2,757	2,225
Depreciation & Amortization Expenses	6.96	2.74	5.01	8.75	8.78
Other Operating Expenses	-	-	74.5	397.73	41.39
Total Operating Expenses	4,074	3,765	3,477	3,164	2,275
Operating Income	2,211	2,506	2,133	1,328	1,333
Total Non-Operating Income (Expense)	28.35	70.38	43.06	4.16	0.51
Pretax Income	2,239	2,576	2,176	1,333	1,334
Provision for Income Taxes	659.78	761.46	625.55	477.77	358.55
Net Income	1,579	1,815	1,550	854.8	975.32
Net Income to Common	1,579	1,815	1,550	854.8	975.32
Net Income Growth	-12.97%	17.06%	81.35%	-12.36%	65.61%
Shares Outstanding (Basic)	119	124	127	128	130
Shares Outstanding (Diluted)	119	124	127	128	130
Shares Change (YoY)	-3.93%	-2.46%	-0.75%	-1.75%	-0.44%
EPS (Basic)	13.27	14.67	12.23	6.70	7.52
EPS (Diluted)	13.26	14.64	12.20	6.68	7.49
EPS Growth	-9.43%	20.00%	82.64%	-10.81%	66.44%
Free Cash Flow	921.68	1,583	1,644	327.81	994.61
Free Cash Flow Growth	-41.79%	-3.70%	401.61%	-67.04%	73.24%
Free Cash Flow Per Share	7.74	12.78	12.94	2.56	7.63
Gross Margin	56.60%	59.22%	58.31%	55.39%	57.68%
Operating Margin	19.91%	23.67%	22.17%	16.38%	21.31%
Profit Margin	14.22%	17.14%	16.12%	10.54%	15.59%
FCF Margin	8.30%	14.96%	17.09%	4.04%	15.90%
EBITDA	2,707	2,952	2,512	1,620	1,558
EBITDA Margin	24.38%	27.88%	26.11%	19.98%	24.89%
EBIT	2,211	2,506	2,133	1,328	1,333
EBIT Margin	19.91%	23.67%	22.17%	16.38%	21.31%
Effective Tax Rate	29.47%	29.56%	28.75%	35.85%	26.88%

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q