Lululemon Athletica Inc. logo
Lululemon Athletica Inc. (LULU)
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LULU Financials

SEC Filings

LULU Quarterly Income Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
10/27/2024
07/28/2024
6.240B1.339B1.998B1.426B1.477B1.383B2.182B1.402B1.412B
11.204B2.472B3.641B2.566B2.525B2.371B3.611B2.397B2.371B
Cost of Goods Sold
4.964B1.133B1.643B1.140B1.048B987.534M1.430B995.054M958.893M
54.2%54.2%54.9%55.6%58.5%58.3%60.4%58.5%59.6%
Total Operating Expenses
4.194B1.062B1.189B990.030M953.388M944.501M1.140B910.945M871.959M
0.000.000.000.000.000.000.000.000.00
4.184B1.060B1.184B988.254M951.658M942.871M1.138B909.827M871.959M
2.040B276.946M803.483M435.886M523.814M438.625M1.042B490.661M540.226M
11.2%11.2%22.1%17.0%20.7%18.5%28.9%20.5%22.8%
2.075B286.077M813.265M441.740M533.551M450.411M1.058B504.404M558.220M
Interest Income
Other Income/Expense
34.504M9.131M9.782M5.854M9.737M11.786M15.360M13.743M17.994M
1.460B195.048M586.871M306.835M370.905M314.572M748.403M351.870M392.922M
614.974M91.029M226.394M134.905M162.646M135.839M309.125M152.534M165.298M
7.9%7.9%16.1%12.0%14.7%13.3%20.7%14.7%16.6%
2.453B286.077M959.576M563.345M643.529M553.154M1.176B604.260M643.799M
EBITDA Margin
11.6%11.6%26.4%22.0%25.5%23.3%32.6%25.2%27.2%
381.699M0.00134.525M127.459M119.715M114.529M133.593M113.599M103.573M
EPS Basic
12.351.694.972.593.102.616.152.873.15
12.351.694.972.593.102.606.142.873.15
Shares Outstanding
115.414M115.414M118.981M118.535M119.600M120.632M121.683M122.697M124.721M
Diluted Shares Outstanding
115.482M115.482M119.068M118.552M119.680M120.843M121.895M122.803M124.857M

LULU Annual Income Statement (USD)

Annual Report
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
02/02/2020
02/03/2019
6.284B6.271B5.609B4.492B3.609B2.464B2.223B1.816B
11.103B10.588B9.619B8.111B6.257B4.402B3.979B3.288B
Cost of Goods Sold
4.818B4.317B4.010B3.618B2.648B1.938B1.756B1.472B
56.6%59.2%58.3%55.4%57.7%56.0%55.9%55.2%
Total Operating Expenses
4.074B3.765B3.477B3.164B2.275B1.644B1.334B1.110B
0.000.000.000.000.000.000.000.00
4.067B3.762B3.397B2.757B2.225B1.609B1.334B1.110B
2.211B2.506B2.133B1.328B1.333B819.986M889.110M705.836M
19.9%23.7%22.2%16.4%21.3%18.6%22.3%21.5%
2.239B2.576B2.176B1.333B1.334B819.350M897.393M715.250M
Interest Income
Other Income/Expense
28.352M70.380M43.059M4.163M514K-636K8.283M9.414M
1.579B1.815B1.550B854.800M975.322M588.913M645.596M483.801M
659.784M761.461M625.545M477.771M358.547M230.437M251.797M231.449M
14.2%17.1%16.1%10.5%15.6%13.4%16.2%14.7%
2.735B2.952B2.587B2.018B1.599B1.035B1.051B828.320M
EBITDA Margin
24.6%27.9%26.9%24.9%25.6%23.5%26.4%25.2%
496.228M446.524M379.384M291.791M224.206M185.478M161.933M122.484M
EPS Basic
13.2714.6712.236.707.524.524.953.63
13.2614.6412.206.687.494.504.933.61
Shares Outstanding
118.981M123.735M126.726M127.666M129.768M130.289M130.393M133.413M
Diluted Shares Outstanding
119.068M123.935M127.060M128.017M130.295M130.871M130.955M133.971M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lululemon Athletica Inc.

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.

Vancouver, BC
39,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Meghan C. Frank