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lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
94.46
-1.40 (-1.46%)
At close: Oct 2, 2026, 4:00 PM EDT
94.50
+0.04 (0.04%)
After-hours: Oct 2, 2026, 7:59 PM EDT

lululemon athletica inc. Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
2,4162,4723,6412,5662,5252,3713,6112,3972,3712,2093,2052,2042,2092,0012,7721,8571,8681,6132,1291,450
Revenue Growth (YoY)
-4.34%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%
Cost of Revenue
1,0881,1331,6431,1401,048987.531,430995.05958.89933.821,302947.55910.65849.991,244818.04812.85743.07892.94621.03
Gross Profit
1,3271,3391,9981,4261,4771,3832,1821,4021,4121,2751,9031,2571,2991,1511,5281,0391,055870.391,236829.39
Selling, General & Admin
1,0061,0601,184988.25951.66942.871,138909.83871.96842.43986.04842.8817.38747.51803.11684.24662.25607.85641.96545.12
Amortization of Goodwill & Intangibles
1.891.881.831.781.731.631.621.12---1.251.881.882.172.192.22.22.22.2
Operating Expenses
1,0081,0621,186990.03953.39944.51,140910.95871.96842.43986.04844.05819.25749.39805.28686.43664.45610.05644.16547.32
Operating Income
319.15276.95812.29435.89523.81438.631,042490.66540.23432.64917.39412.62479.26401.41722.34352.43391.03260.35592.02282.07
Interest & Investment Income
4.1-------------------
Other Non Operating Income (Expenses)
9.69.130.985.859.7411.7915.3613.7417.9923.2817.839.847.368.033.710.330.15-0.020.180.02
EBT Excluding Unusual Items
332.85286.08813.27441.74533.55450.411,058504.4558.22455.93935.22422.46486.62409.44726.05352.76391.17260.33592.19282.09
Merger & Restructuring Charges
-----------3.5-30.32-------1.46-24.13
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
467.35286.08813.27441.74533.55450.411,058504.4558.22455.93931.72347.96486.62409.44318.14352.76401.35260.33590.73257.96
Income Tax Expense
138.1391.03226.39134.91162.65135.84309.13152.53165.3134.5262.2599.24145.02119.03198.3297.29111.8370.33156.2370.17
Net Income
329.22195.05586.87306.84370.91314.57748.4351.87392.92321.42669.47248.71341.6290.41119.81255.47289.52190434.5187.79
Net Income to Common
329.22195.05586.87306.84370.91314.57748.4351.87392.92321.42669.47248.71341.6290.41119.81255.47289.52190434.5187.79
Net Income Growth (YoY)
-11.24%-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%
Shares Outstanding (Basic)
113115117119120121122123125126126126127127127128128128129130
Shares Outstanding (Diluted)
113115117119120121122123125126127127127128128128128129130130
Shares Change (YoY)
-5.65%-4.44%-3.85%-3.46%-4.15%-4.35%-3.70%-3.13%-1.89%-1.01%-0.95%-0.82%-0.50%-0.72%-1.32%-1.82%-1.98%-1.86%-1.11%-0.56%
EPS (Basic)
2.921.695.012.593.102.616.152.873.152.555.301.972.692.280.942.002.271.483.371.45
EPS (Diluted)
2.921.695.012.593.102.606.142.873.152.545.291.962.682.280.942.002.261.483.361.44
EPS Growth (YoY)
-5.93%-35.00%-18.49%-9.74%-1.59%2.36%16.05%46.32%17.54%11.40%463.89%-2.00%18.58%54.05%-72.09%38.89%42.14%33.33%33.48%30.91%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
225.1687.06959.6782.44150.78-271.221,166122.18298.05-3.161,178226.95331.2-91.44839.28-109.79-47.08-354.61603.4735.86
Free Cash Flow Per Share
1.990.758.190.691.26-2.249.570.992.39-0.039.301.792.60-0.726.57-0.86-0.37-2.764.660.28
Gross Margin
54.95%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%
Operating Margin
13.21%11.21%22.31%16.99%20.74%18.50%28.86%20.47%22.78%19.59%28.62%18.72%21.69%20.06%26.06%18.98%20.93%16.14%27.81%19.45%
Profit Margin
13.63%7.89%16.12%11.96%14.69%13.27%20.72%14.68%16.57%14.55%20.89%11.28%15.46%14.52%4.32%13.76%15.50%11.78%20.41%12.95%
Free Cash Flow Margin
9.32%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%
EBITDA
461.49412.28946.82563.35643.53553.151,176604.26643.8528.41,021510.59573.27485.53802.5431.62459324.82654.14340.04
EBITDA Margin
19.10%16.68%26.01%21.95%25.48%23.33%32.56%25.21%27.15%23.92%31.85%23.16%25.95%24.27%28.95%23.24%24.57%20.13%30.72%23.44%
D&A For EBITDA
142.33135.34134.53127.46119.72114.53133.59113.6103.5795.76103.2997.9794.0184.1280.1679.1967.9764.4762.1257.96
EBIT
319.15276.95812.29435.89523.81438.631,042490.66540.23432.64917.39412.62479.26401.41722.34352.43391.03260.35592.02282.07
EBIT Margin
13.21%11.21%22.31%16.99%20.74%18.50%28.86%20.47%22.78%19.59%28.62%18.72%21.69%20.06%26.06%18.98%20.93%16.14%27.81%19.45%
Effective Tax Rate
29.56%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%
SEC Filings: 10-K · 10-Q