lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

116.67

+0.34 (0.29%)

At close: Jul 20, 2026, 4:00 PM EDT

117.00

+0.33 (0.28%)

After-hours: Jul 20, 2026, 7:55 PM EDT

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	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	11,204	11,103	10,588	9,619	8,111	6,257
Revenue Growth (YoY)	4.22%	4.86%	10.07%	18.60%	29.63%	42.13%
Cost of Revenue	4,964	4,818	4,317	4,010	3,618	2,648
Gross Profit	6,240	6,284	6,271	5,609	4,492	3,609
Selling, General & Admin	4,184	4,067	3,762	3,397	2,757	2,225
Depreciation & Amortization Expenses	7.22	6.96	2.74	5.01	8.75	8.78
Other Operating Expenses	-	-	-	74.5	397.73	41.39
Total Operating Expenses	4,191	4,074	3,765	3,477	3,164	2,275
Operating Income	2,049	2,211	2,506	2,133	1,328	1,333
Total Non-Operating Income (Expense)	25.7	28.35	70.38	43.06	4.16	0.51
Pretax Income	2,075	2,239	2,576	2,176	1,333	1,334
Provision for Income Taxes	614.97	659.78	761.46	625.55	477.77	358.55
Net Income	1,460	1,579	1,815	1,550	854.8	975.32
Net Income to Common	1,460	1,579	1,815	1,550	854.8	975.32
Net Income Growth	-19.26%	-12.97%	17.06%	81.35%	-12.36%	65.61%
Shares Outstanding (Basic)	118	119	124	127	123	125
Shares Outstanding (Diluted)	118	119	124	127	123	125
Shares Change (YoY)	-3.87%	-3.93%	-2.46%	3.70%	-1.64%	-4.82%
EPS (Basic)	12.39	13.27	14.67	12.23	6.98	7.83
EPS (Diluted)	12.39	13.26	14.64	12.20	6.98	7.83
EPS Growth	-16.06%	-9.43%	20.00%	74.87%	-10.90%	73.99%
Free Cash Flow	1,280	921.68	1,583	1,644	327.81	994.61
Free Cash Flow Growth	38.87%	-41.79%	-3.70%	401.61%	-67.04%	73.24%
Free Cash Flow Per Share	10.87	7.74	12.78	12.94	2.68	7.98
Gross Margin	55.70%	56.60%	59.22%	58.31%	55.39%	57.68%
Operating Margin	18.29%	19.91%	23.67%	22.17%	16.38%	21.31%
Profit Margin	13.03%	14.22%	17.14%	16.12%	10.54%	15.59%
FCF Margin	11.42%	8.30%	14.96%	17.09%	4.04%	15.90%
EBITDA	2,566	2,707	2,952	2,512	1,620	1,558
EBITDA Margin	22.90%	24.38%	27.88%	26.11%	19.98%	24.89%
EBIT	2,049	2,211	2,506	2,133	1,328	1,333
EBIT Margin	18.29%	19.91%	23.67%	22.17%	16.38%	21.31%
Effective Tax Rate	29.64%	29.47%	29.56%	28.75%	35.85%	26.88%

SEC Filings: 10-K · 10-Q