lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

96.87

-3.71 (-3.69%)

At close: Sep 29, 2026, 4:00 PM EDT

97.18

+0.31 (0.32%)

After-hours: Sep 29, 2026, 7:57 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	11,094	11,103	10,588	9,619	8,111	6,257
Revenue Growth	1.74%	4.86%	10.07%	18.60%	29.63%	42.13%
Cost of Revenue	5,004	4,818	4,317	4,010	3,618	2,648
Gross Profit	6,090	6,284	6,271	5,609	4,492	3,609
Selling, General & Admin	4,238	4,067	3,762	3,394	2,757	2,225
Amortization of Goodwill & Intangibles	7.38	6.96	2.74	5.01	8.75	8.78
Operating Expenses	4,246	4,074	3,765	3,399	2,766	2,234
Operating Income	1,844	2,211	2,506	2,211	1,726	1,375
Other Non Operating Income (Expenses)	25.56	28.35	70.38	43.06	4.16	0.51
EBT Excluding Unusual Items	1,874	2,239	2,576	2,254	1,730	1,375
Merger & Restructuring Charges	-	-	-	-33.82	-	-41.39
Impairment of Goodwill	-	-	-	-	-362.49	-
Gain (Loss) on Sale of Assets	-	-	-	-	10.18	-
Asset Writedown	-	-	-	-44.19	-45.42	-
Other Unusual Items	134.5	-	-	-	-	-
Pretax Income	2,008	2,239	2,576	2,176	1,333	1,334
Income Tax Expense	590.46	659.78	761.46	625.55	477.77	358.55
Net Income	1,418	1,579	1,815	1,550	854.8	975.32
Net Income to Common	1,418	1,579	1,815	1,550	854.8	975.32
Net Income Growth	-20.59%	-12.97%	17.06%	81.35%	-12.36%	65.61%
Shares Outstanding (Basic)	116	119	124	127	128	130
Shares Outstanding (Diluted)	116	119	124	127	128	130
Shares Change	-4.31%	-3.93%	-2.46%	-0.75%	-1.75%	-0.44%
EPS (Basic)	12.22	13.27	14.67	12.23	6.70	7.52
EPS (Diluted)	12.22	13.26	14.64	12.20	6.68	7.49
EPS Growth	-17.02%	-9.43%	20.00%	82.64%	-10.81%	66.44%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Free Cash Flow	1,354	921.68	1,583	1,644	327.81	994.61
Free Cash Flow Per Share	11.67	7.74	12.78	12.94	2.56	7.63
Gross Margin	54.90%	56.60%	59.23%	58.31%	55.39%	57.68%
Operating Margin	16.62%	19.91%	23.66%	22.98%	21.28%	21.97%
Profit Margin	12.78%	14.22%	17.14%	16.11%	10.54%	15.59%
Free Cash Flow Margin	12.21%	8.30%	14.95%	17.09%	4.04%	15.90%
EBITDA	2,384	2,707	2,952	2,590	2,018	1,599
EBITDA Margin	21.49%	24.38%	27.88%	26.93%	24.88%	25.56%
D&A For EBITDA	539.65	496.23	446.52	379.38	291.79	224.21
EBIT	1,844	2,211	2,506	2,211	1,726	1,375
EBIT Margin	16.62%	19.91%	23.66%	22.98%	21.28%	21.97%
Effective Tax Rate	29.40%	29.47%	29.56%	28.75%	35.85%	26.88%
Advertising Expenses	-	617.53	541.49	429.68	328.6	297.5

SEC Filings: 10-K · 10-Q