Lululemon Athletica (LULU) financial statements

+3040.9%since 2009
FY2026 revenue
$11.1B▲ +4.9%
FY2026 net income
$1.6B▼ −13.0%
FY2026 diluted EPS
$13.26▼ −9.4%
FY2026 free cash flow
$922M▼ −41.8%

Lululemon Athletica income statement

Lululemon Athletica income statement
USD millionsFY2026FY2025FY2024
Period ended1 Feb 20262 Feb 202528 Jan 2024
Revenue11,10310,5889,619
Gross profit6,2846,2715,609
Operating income2,2112,5062,133
Pretax income2,2392,5762,176
Net income1,5791,8151,550
Diluted earnings per share13.2614.6412.20

Lululemon Athletica balance sheet

Lululemon Athletica balance sheet
USD millionsFY2026FY2025FY2024
Period ended1 Feb 20262 Feb 202528 Jan 2024
Cash and cash equivalents1,8071,9842,244
Total assets8,4577,6037,092
Total liabilities3,4953,2792,860
Total equity4,9624,3244,232

Lululemon Athletica cash flow statement

Lululemon Athletica cash flow statement
USD millionsFY2026FY2025FY2024
Period ended1 Feb 20262 Feb 202528 Jan 2024
Operating cash flow1,6022,2732,296
Capital expenditure-681-689-652
Free cash flow (derived)9221,5831,644
Share repurchases-1,178-1,637-559

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended2 Aug 20263 May 20261 Feb 20262 Nov 2025
Revenue (derived)2,4162,4723,6412,566
Operating income (derived)454277812436
Net income (derived)329195587307
Diluted earnings per share2.921.69n/a2.59
Operating cash flow (derived)3752141,143250
Total assets8,4858,5318,4577,955

Lululemon Athletica major shareholders

Lululemon Athletica major shareholders
HolderShare of classSharesFiled
Dennis J. Wilson8.6%9,570,8514 September 2026
Vanguard Capital Management7.2%7,985,34928 April 2026
BlackRock, Inc.5.8%6,122,30627 October 2026
G1 Execution Services, LLC5.7%6,487,96114 November 2025
SIG Brokerage, LP5.7%6,487,96114 November 2025

Lululemon Athletica 10-K and SEC filings

Lululemon Athletica 10-K and SEC filings
FiledFormTypeDescription
22 October 20268-KCurrent reportCurrent report
7 October 20268-KCurrent reportCurrent report
14 September 20268-KCurrent reportAPPOINTMENT OF HEIDI O'NEILL TO BOD & AMENDED BYLAWS
3 September 202610-QQuarterly reportQuarterly report
3 September 20268-KCurrent reportCurrent report
13 August 20268-KCurrent reportUPDATE TO LEADERSHIP TEAM
25 June 20268-KCurrent reportAPPOINTMENT OF LAURA GENTILE & MARC MAURER TO BOD AND VOTING RESULTS
4 June 202610-QQuarterly reportQuarterly report

Common questions

What was Lululemon Athletica's revenue in fiscal 2026?

Lululemon Athletica reported $11.1 billion in revenue for fiscal 2026, the year ended 1 February 2026, up 4.9% from fiscal 2025.

What was Lululemon Athletica's net income in fiscal 2026?

Lululemon Athletica reported net income of $1.6 billion for fiscal 2026, the year ended 1 February 2026, down 13.0% from fiscal 2025. Diluted earnings per share were $13.26.

What was Lululemon Athletica's free cash flow in fiscal 2026?

Lululemon Athletica had $922 million in free cash flow in fiscal 2026. Operating cash flow was $1.6 billion and capital expenditure was $681 million.

What were Lululemon Athletica's total assets at the end of fiscal 2026?

Lululemon Athletica reported total assets of $8.5 billion at the end of fiscal 2026, the year ended 1 February 2026.

How much Lululemon Athletica history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.