lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

116.63

-0.04 (-0.03%)

At close: Jul 21, 2026, 4:00 PM EDT

116.66

+0.03 (0.02%)

After-hours: Jul 21, 2026, 7:56 PM EDT

lululemon athletica inc. Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Aug '25 Aug 3, 2025	May '25 May 4, 2025	Feb '25 Feb 2, 2025	Nov '24 Nov 3, 2024	Jul '24 Jul 28, 2024	Apr '24 Apr 28, 2024	Jan '24 Jan 28, 2024	Oct '23 Oct 29, 2023	Jul '23 Jul 30, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 30, 2022	Jul '22 Jul 31, 2022	May '22 May 1, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Aug '21 Aug 1, 2021
Revenue	2,472	3,641	2,566	2,525	2,371	3,612	2,397	2,371	2,209	3,205	2,204	2,209	2,001	2,772	1,857	1,868	1,613	2,129	1,450	1,451
Revenue Growth (YoY)	4.26%	0.81%	7.06%	6.50%	7.32%	12.68%	8.73%	7.33%	10.40%	15.63%	18.70%	18.24%	24.01%	30.19%	28.02%	28.79%	31.55%	23.10%	29.80%	60.66%
Cost of Revenue	1,133	1,643	1,140	1,048	987.53	1,430	995.05	958.89	933.82	1,302	947.55	910.65	849.99	1,244	818.04	812.85	743.07	892.94	621.03	607.93
Gross Profit	1,339	1,998	1,426	1,477	1,383	2,182	1,402	1,412	1,275	1,903	1,257	1,299	1,151	1,528	1,039	1,055	870.39	1,236	829.39	842.69
Selling, General & Admin	1,060	1,184	988.25	951.66	942.87	1,138	909.83	871.96	842.43	989.54	842.8	817.38	747.51	803.11	684.24	662.25	607.85	641.96	545.12	541.32
Depreciation & Amortization Expenses	1.88	1.83	1.78	1.73	1.63	1.62	1.12	-	-	0	1.25	1.88	1.88	2.17	2.19	2.2	2.2	2.2	2.2	2.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	0	74.5	-	-	407.91	-	-10.18	-	1.46	24.13	8.14
Total Operating Expenses	1,062	1,186	990.03	953.39	944.5	1,140	910.95	871.96	842.43	989.54	918.55	819.25	749.39	1,213	686.43	654.27	610.05	645.62	571.45	551.66
Operating Income	276.95	812.29	435.89	523.81	438.63	1,042	490.66	540.23	432.64	913.89	338.12	479.26	401.41	314.43	352.43	401.21	260.35	590.56	257.95	291.03
Total Non-Operating Income (Expense)	9.13	0.98	5.85	9.74	11.79	15.36	13.74	17.99	23.28	17.83	9.84	7.36	8.03	3.71	0.33	0.15	-0.02	0.18	0.02	0.1
Pretax Income	286.08	813.27	441.74	533.55	450.41	1,058	504.4	558.22	455.93	931.72	347.96	486.62	409.44	318.14	352.76	401.35	260.33	590.73	257.96	291.13
Provision for Income Taxes	91.03	226.39	134.91	162.65	135.84	309.13	152.53	165.3	134.5	262.25	99.24	145.02	119.03	198.32	97.29	111.83	70.33	156.23	70.17	83.05
Net Income	195.05	586.87	306.84	370.91	314.57	748.4	351.87	392.92	321.42	669.47	248.71	341.6	290.41	119.81	255.47	289.52	190	434.5	187.79	208.07
Net Income to Common	195.05	586.87	306.84	370.91	314.57	748.4	351.87	392.92	321.42	669.47	248.71	341.6	290.41	119.81	255.47	289.52	190	434.5	187.79	208.07
Net Income Growth	-38.00%	-21.58%	-12.80%	-5.60%	-2.13%	11.79%	41.48%	15.02%	10.68%	458.77%	-2.65%	17.99%	52.85%	-72.43%	36.04%	39.14%	31.07%	31.73%	30.73%	139.71%
Shares Outstanding (Basic)	115	117	119	120	121	122	122	125	126	126	126	127	127	122	128	128	128	124	130	130
Shares Outstanding (Diluted)	115	117	119	120	121	122	122	125	126	127	127	127	128	122	128	128	129	124	130	130
Shares Change (YoY)	-4.44%	-3.85%	-3.04%	-4.15%	-4.35%	-3.70%	-3.55%	-1.89%	-1.01%	3.50%	-0.82%	-0.50%	-0.72%	-1.24%	-1.82%	-1.98%	-1.86%	-5.43%	-0.56%	-0.24%
EPS (Basic)	1.69	5.01	2.59	3.10	2.61	6.15	2.88	3.15	2.55	5.30	1.97	2.69	2.28	0.98	2.00	2.27	1.48	3.51	1.45	1.60
EPS (Diluted)	1.69	5.01	2.59	3.10	2.60	6.14	2.88	3.15	2.54	5.29	1.96	2.68	2.28	0.98	2.00	2.26	1.48	3.51	1.44	1.59
EPS Growth	-35.00%	-18.40%	-10.00%	-1.59%	2.36%	16.07%	46.83%	17.54%	11.40%	440.02%	-2.00%	18.58%	54.05%	-72.08%	38.89%	42.14%	33.33%	39.23%	30.91%	140.91%
Free Cash Flow	87.06	959.67	82.44	150.78	-271.22	1,166	122.18	298.05	-3.16	1,178	226.95	331.2	-91.44	839.28	-109.79	-47.08	-354.61	603.47	35.86	205.39
Free Cash Flow Growth	-	-17.72%	-32.52%	-49.41%	-	-0.95%	-46.17%	-10.01%	-	40.31%	-	-	-	39.08%	-	-	-	-8.50%	-	59.61%
Free Cash Flow Per Share	0.75	8.19	0.70	1.26	-2.24	9.57	1.00	2.39	-0.02	9.30	1.79	2.60	-0.72	6.86	-0.86	-0.37	-2.76	4.87	0.28	1.57
Gross Margin	54.17%	54.87%	55.57%	58.50%	58.34%	60.42%	58.48%	59.56%	57.72%	59.39%	57.01%	58.78%	57.52%	55.11%	55.95%	56.49%	53.95%	58.06%	57.18%	58.09%
Operating Margin	11.21%	22.31%	16.99%	20.74%	18.50%	28.86%	20.47%	22.78%	19.59%	28.51%	15.34%	21.69%	20.06%	11.34%	18.98%	21.47%	16.14%	27.74%	17.78%	20.06%
Profit Margin	7.89%	16.12%	11.96%	14.69%	13.27%	20.72%	14.68%	16.57%	14.55%	20.89%	11.28%	15.46%	14.51%	4.32%	13.76%	15.50%	11.78%	20.41%	12.95%	14.34%
FCF Margin	3.52%	26.36%	3.21%	5.97%	-11.44%	32.30%	5.10%	12.57%	-0.14%	36.74%	10.30%	14.99%	-4.57%	30.28%	-5.91%	-2.52%	-21.98%	28.34%	2.47%	14.16%
EBITDA	412.28	946.82	563.35	643.53	553.15	1,176	604.26	643.8	528.4	1,017	436.08	573.27	485.53	394.59	431.62	469.18	324.82	652.68	315.91	344.67
EBITDA Margin	16.68%	26.01%	21.95%	25.48%	23.33%	32.56%	25.21%	27.15%	23.92%	31.74%	19.78%	25.95%	24.27%	14.24%	23.24%	25.11%	20.13%	30.65%	21.78%	23.76%
EBIT	276.95	812.29	435.89	523.81	438.63	1,042	490.66	540.23	432.64	913.89	338.12	479.26	401.41	314.43	352.43	401.21	260.35	590.56	257.95	291.03
EBIT Margin	11.21%	22.31%	16.99%	20.74%	18.50%	28.86%	20.47%	22.78%	19.59%	28.51%	15.34%	21.69%	20.06%	11.34%	18.98%	21.47%	16.14%	27.74%	17.78%	20.06%
Effective Tax Rate	31.82%	27.84%	30.54%	30.48%	30.16%	29.23%	30.24%	29.61%	29.50%	28.15%	28.52%	29.80%	29.07%	62.34%	27.58%	27.86%	27.02%	26.45%	27.20%	28.53%

SEC Filings: 10-K · 10-Q