lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

119.45

+0.44 (0.37%)

At close: Aug 19, 2026, 4:00 PM EDT

119.40

-0.05 (-0.04%)

Pre-market: Aug 20, 2026, 4:29 AM 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	May '26 May 3, 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	11,204	11,103	10,588	9,619	8,111	6,257
Revenue Growth	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	3,394	2,757	2,225
Amortization of Goodwill & Intangibles	7.22	6.96	2.74	5.01	8.75	8.78
Operating Expenses	4,191	4,074	3,765	3,399	2,766	2,234
Operating Income	2,049	2,211	2,506	2,211	1,726	1,375
Other Non Operating Income (Expenses)	25.7	28.35	70.38	43.06	4.16	0.51
EBT Excluding Unusual Items	2,075	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	-
Pretax Income	2,075	2,239	2,576	2,176	1,333	1,334
Income Tax Expense	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	128	130
Shares Outstanding (Diluted)	118	119	124	127	128	130
Shares Change	-3.94%	-3.93%	-2.46%	-0.75%	-1.75%	-0.44%
EPS (Basic)	12.40	13.27	14.67	12.23	6.70	7.52
EPS (Diluted)	12.40	13.26	14.64	12.20	6.68	7.49
EPS Growth	-15.93%	-9.43%	20.00%	82.64%	-10.81%	66.44%
Free Cash Flow	1,280	921.68	1,583	1,644	327.81	994.61
Free Cash Flow Per Share	10.87	7.74	12.78	12.94	2.56	7.63
Gross Margin	55.69%	56.60%	59.23%	58.31%	55.39%	57.68%
Operating Margin	18.29%	19.91%	23.66%	22.98%	21.28%	21.97%
Profit Margin	13.03%	14.22%	17.14%	16.11%	10.54%	15.59%
Free Cash Flow Margin	11.43%	8.30%	14.95%	17.09%	4.04%	15.90%
EBITDA	2,566	2,707	2,952	2,590	2,018	1,599
EBITDA Margin	22.90%	24.38%	27.88%	26.93%	24.88%	25.56%
D&A For EBITDA	517.03	496.23	446.52	379.38	291.79	224.21
EBIT	2,049	2,211	2,506	2,211	1,726	1,375
EBIT Margin	18.29%	19.91%	23.66%	22.98%	21.28%	21.97%
Effective Tax Rate	29.64%	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