lululemon athletica inc. (LULU)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Feb-012025-Nov-022025-Aug-032025-May-042025-Feb-022024-Oct-272024-Jul-282024-Apr-282024-Jan-282023-Oct-292023-Jul-302023-Apr-302023-Jan-292022-Oct-302022-Jul-312022-May-012022-Jan-302021-Oct-312021-Aug-012021-May-022021-Jan-312020-Nov-012020-Aug-022020-May-032020-Feb-022019-Nov-032019-Aug-042019-May-052019-Feb-032018-Oct-282018-Jul-292018-Apr-292018-Jan-282017-Oct-292017-Jul-302017-Apr-302017-Jan-292016-Oct-302016-Jul-312016-May-012016-Jan-312015-Nov-012015-Aug-022015-May-032015-Feb-012014-Nov-022014-Aug-03
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Revenue3,640,801,000$2,565,920,000$2,525,219,000$2,370,660,000$3,611,497,000$2,396,660,000$2,371,078,000$2,208,891,000$3,205,103,000$2,204,218,000$2,209,165,000$2,000,792,000$2,771,838,000$1,856,889,000$1,868,328,000$1,613,463,000$2,129,113,000$1,450,421,000$1,450,618,000$1,226,465,000$1,729,549,000$1,117,426,000$902,942,000$651,962,000$1,397,491,000$916,138,000$883,352,000$782,315,000$1,167,458,000$747,655,000$723,500,000$649,706,000$928,802,000$619,018,000$581,054,000$520,307,000$789,940,000$544,416,000$514,520,000$495,516,000$704,276,000$479,693,000$453,010,000$423,544,000$602,491,000$419,396,000$390,708,000$
QoQ%41.89%1.61%6.52%(34.36%)50.69%1.08%7.34%(31.08%)45.41%(.22%)10.42%(27.82%)49.27%(.61%)15.80%(24.22%)46.79%(.01%)18.28%(29.09%)54.78%23.75%38.50%(53.35%)52.54%3.71%12.92%(32.99%)56.15%3.34%11.36%(30.05%)50.04%6.53%11.68%(34.13%)45.10%5.81%3.84%(29.64%)46.82%5.89%6.96%(29.70%)43.66%7.34%1.58%
YoY%.81%7.06%6.50%7.32%12.68%8.73%7.33%10.40%15.63%18.71%18.24%24.01%30.19%28.02%28.80%31.55%23.10%29.80%60.66%88.12%23.76%21.97%2.22%(16.66%)19.70%22.54%22.09%20.41%25.70%20.78%24.52%24.87%17.58%13.70%12.93%5.00%12.16%13.49%13.58%16.99%16.89%14.38%15.95%10.12%15.64%10.40%13.41%
Cost Of Revenue1,642,913,000$1,140,004,000$1,048,017,000$987,534,000$1,429,545,000$995,054,000$958,893,000$933,823,000$1,301,678,000$947,554,000$910,654,000$849,987,000$1,244,219,000$818,037,000$812,852,000$743,070,000$892,941,000$621,028,000$607,932,000$526,151,000$716,815,000$490,072,000$413,441,000$317,560,000$586,665,000$411,094,000$397,556,000$360,595,000$498,875,000$340,878,000$327,306,000$304,973,000$406,291,000$297,056,000$283,632,000$263,412,000$362,041,000$265,990,000$260,359,000$256,385,000$349,809,000$254,896,000$240,985,000$217,667,000$292,450,000$208,308,000$193,401,000$
Gross Profit1,997,888,000$1,425,916,000$1,477,202,000$1,383,126,000$2,181,952,000$1,401,606,000$1,412,185,000$1,275,068,000$1,903,425,000$1,256,664,000$1,298,511,000$1,150,805,000$1,527,619,000$1,038,852,000$1,055,476,000$870,393,000$1,236,172,000$829,393,000$842,686,000$700,314,000$1,012,734,000$627,354,000$489,501,000$334,402,000$810,826,000$505,044,000$485,796,000$421,720,000$668,583,000$406,777,000$396,194,000$344,733,000$522,511,000$321,962,000$297,422,000$256,895,000$427,899,000$278,426,000$254,161,000$239,131,000$354,467,000$224,797,000$212,025,000$205,877,000$310,041,000$211,088,000$197,307,000$
Gross Margin54.88%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%58.09%57.10%58.56%56.14%54.21%51.29%58.02%55.13%55.00%53.91%57.27%54.41%54.76%53.06%56.26%52.01%51.19%49.37%54.17%51.14%49.40%48.26%50.33%46.86%46.80%48.61%51.46%50.33%50.50%
Operating Expenses1,185,598,000$990,030,000$953,388,000$944,501,000$1,139,784,000$910,945,000$871,959,000$842,426,000$989,535,000$918,549,000$819,254,000$749,391,000$1,213,193,000$686,425,000$654,268,000$610,046,000$645,616,000$571,446,000$551,655,000$506,493,000$554,828,000$422,434,000$365,092,000$301,651,000$394,339,000$329,215,000$317,814,000$292,908,000$337,163,000$270,874,000$261,986,000$240,428,000$266,233,000$236,374,000$228,710,000$211,472,000$231,270,000$185,451,000$180,202,000$181,542,000$188,184,000$156,619,000$145,446,000$137,841,000$152,853,000$129,932,000$129,419,000$
Operating Income812,290,000$435,886,000$523,814,000$438,625,000$1,042,168,000$490,661,000$540,226,000$432,642,000$913,890,000$338,115,000$479,257,000$401,414,000$314,426,000$352,427,000$401,208,000$260,347,000$590,556,000$257,947,000$291,031,000$193,821,000$457,906,000$204,920,000$124,409,000$32,751,000$416,487,000$175,829,000$167,982,000$128,812,000$331,420,000$135,903,000$134,208,000$104,305,000$256,278,000$85,588,000$68,712,000$45,423,000$196,629,000$92,975,000$73,959,000$57,589,000$166,283,000$68,178,000$66,579,000$68,036,000$157,188,000$81,156,000$67,888,000$
Operating Margin22.31%16.99%20.74%18.50%28.86%20.47%22.78%19.59%28.51%15.34%21.69%20.06%11.34%18.98%21.47%16.14%27.74%17.78%20.06%15.80%26.48%18.34%13.78%5.02%29.80%19.19%19.02%16.47%28.39%18.18%18.55%16.05%27.59%13.83%11.83%8.73%24.89%17.08%14.37%11.62%23.61%14.21%14.70%16.06%26.09%19.35%17.38%
Interest Income
Interest Expenses
Income Before Tax813,265,000$441,740,000$533,551,000$450,411,000$1,057,528,000$504,404,000$558,220,000$455,925,000$931,720,000$347,957,000$486,619,000$409,439,000$318,135,000$352,758,000$401,353,000$260,325,000$590,732,000$257,962,000$291,127,000$194,048,000$457,020,000$204,340,000$124,065,000$33,925,000$418,616,000$177,754,000$169,832,000$131,191,000$334,281,000$137,947,000$135,799,000$107,223,000$257,504,000$86,640,000$69,524,000$46,330,000$197,486,000$93,603,000$74,537,000$57,103,000$167,221,000$65,288,000$67,421,000$68,565,000$158,943,000$82,970,000$69,778,000$
Tax Expenses226,394,000$134,905,000$162,646,000$135,839,000$309,125,000$152,534,000$165,298,000$134,504,000$262,252,000$99,243,000$145,016,000$119,034,000$198,324,000$97,288,000$111,832,000$70,327,000$156,228,000$70,174,000$83,053,000$49,092,000$127,183,000$60,697,000$37,264,000$5,293,000$120,595,000$51,772,000$44,842,000$34,588,000$115,816,000$43,534,000$40,029,000$32,070,000$137,743,000$27,696,000$20,813,000$15,084,000$61,351,000$25,318,000$20,912,000$11,767,000$49,805,000$12,135,000$19,753,000$20,755,000$48,090,000$22,519,000$21,030,000$
Net Income586,871,000$306,835,000$370,905,000$314,572,000$748,403,000$351,870,000$392,922,000$321,421,000$669,468,000$248,714,000$341,603,000$290,405,000$119,811,000$255,470,000$289,521,000$189,998,000$434,504,000$187,788,000$208,074,000$144,956,000$329,837,000$143,643,000$86,801,000$28,632,000$298,021,000$125,982,000$124,990,000$96,603,000$218,465,000$94,413,000$95,770,000$75,153,000$119,761,000$58,944,000$48,711,000$31,246,000$136,135,000$68,285,000$53,625,000$45,336,000$117,416,000$53,153,000$47,668,000$47,810,000$110,853,000$60,451,000$48,748,000$
Profit Margin16.12%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%14.34%11.82%19.07%12.86%9.61%4.39%21.33%13.75%14.15%12.35%18.71%12.63%13.24%11.57%12.89%9.52%8.38%6.01%17.23%12.54%10.42%9.15%16.67%11.08%10.52%11.29%18.40%14.41%12.48%
TTM14.22%15.72%16.38%16.82%17.14%17.05%16.34%16.09%16.12%10.89%11.40%11.24%10.54%15.66%15.60%15.36%15.59%14.87%14.96%14.17%13.38%13.69%13.94%15.01%16.22%15.10%14.93%14.77%14.71%12.63%11.97%10.89%9.76%10.96%11.68%12.21%12.94%12.60%12.29%12.36%12.91%13.25%14.05%14.59%13.30%13.86%14.53%
Earnings to Minority
Earnings to Common Shareholders586,871,000$306,835,000$370,905,000$314,572,000$748,403,000$351,870,000$392,922,000$321,421,000$669,468,000$248,714,000$341,603,000$290,405,000$119,811,000$255,470,000$289,521,000$189,998,000$434,504,000$187,788,000$208,074,000$144,956,000$329,837,000$143,643,000$86,801,000$28,632,000$298,021,000$125,982,000$124,990,000$96,603,000$218,465,000$94,413,000$95,770,000$75,153,000$119,761,000$58,944,000$48,711,000$31,246,000$136,135,000$68,285,000$53,625,000$45,336,000$117,416,000$53,153,000$47,668,000$47,810,000$110,853,000$60,451,000$48,748,000$
QoQ%91.27%(17.27%)17.91%(57.97%)112.69%(10.45%)22.25%(51.99%)169.17%(27.19%)17.63%142.39%(53.10%)(11.76%)52.38%(56.27%)131.38%(9.75%)43.54%(56.05%)129.62%65.49%203.16%(90.39%)136.56%.79%29.39%(55.78%)131.39%(1.42%)27.43%(37.25%)103.18%21.01%55.90%(77.05%)99.36%27.34%18.28%(61.39%)120.90%11.51%(.30%)(56.87%)83.38%24.01%156.83%
YoY%(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%139.71%406.27%10.68%14.02%(30.55%)(70.36%)36.42%33.44%30.51%28.54%82.42%60.17%96.61%140.52%(12.03%)(13.68%)(9.16%)(31.08%)15.94%28.47%12.50%(5.18%)5.92%(12.07%)(2.22%)151.88%1.06%(8.56%)(13.67%)
Earnings Per Share, Basic5.01$2.59$3.10$2.61$6.16$2.87$3.15$2.55$5.30$1.97$2.69$2.28$0.94$2.00$2.27$1.48$3.37$1.45$1.60$1.11$2.53$1.10$0.67$0.22$2.29$0.97$0.96$0.74$1.66$0.71$0.71$0.55$0.88$0.44$0.36$0.23$0.99$0.50$0.39$0.33$0.85$0.38$0.34$0.34$0.78$0.42$0.34$
Earnings Per Share, Diluted5.01$2.59$3.10$2.60$6.15$2.87$3.15$2.54$5.29$1.96$2.68$2.28$0.94$2.00$2.26$1.48$3.35$1.44$1.59$1.11$2.52$1.10$0.66$0.22$2.28$0.96$0.96$0.74$1.65$0.71$0.71$0.55$0.88$0.43$0.36$0.23$0.99$0.50$0.39$0.33$0.85$0.38$0.34$0.34$0.78$0.42$0.33$
Unlevered FCF Per Share, Basic8.19$0.70$1.26$(2.25$)9.60$1.00$2.39$(0.03$)9.33$1.79$2.61$(0.72$)6.58$(0.86$)(0.37$)(2.77$)4.68$0.28$1.58$1.15$5.06$(0.31$)0.99$(1.33$)3.88$(0.26$)0.35$(1.00$)2.71$0.26$0.93$0.01$2.27$(0.21$)0.39$0.00$1.78$(0.27$)0.12$0.10$1.71$(0.35$)(0.18$)(0.05$)0.83$0.04$0.18$
Unlevered FCF Per Share, Diluted8.19$0.70$1.26$(2.24$)9.58$0.99$2.39$(0.02$)9.30$1.79$2.60$(0.72$)6.57$(0.86$)(0.37$)(2.76$)4.66$0.28$1.57$1.14$5.04$(0.31$)0.98$(1.33$)3.86$(0.26$)0.35$(1.00$)2.70$0.26$0.93$0.01$2.26$(0.21$)0.39$0.00$1.78$(0.27$)0.12$0.10$1.71$(0.35$)(0.18$)(0.05$)0.82$0.04$0.18$
Average Shares, Basic117,157,000118,535,000119,600,000120,632,000121,533,000122,697,000124,721,000125,989,000126,229,000126,460,000126,969,000127,246,000127,457,000127,511,000127,619,000128,077,000129,023,000129,684,000130,007,000130,358,000130,342,000130,318,000130,245,000130,251,000130,311,000130,282,000130,285,000130,694,000131,758,000132,406,000133,986,000135,502,000135,380,000135,364,000136,171,000137,037,000137,061,000137,033,000136,987,000137,263,000137,839,000140,282,000141,372,000141,967,000141,997,000143,180,000145,180,000
Average Shares, Diluted117,197,000118,552,000119,680,000120,843,000121,744,000122,803,000124,857,000126,336,000126,586,000126,770,000127,263,000127,621,000127,801,000127,820,000127,906,000128,541,000129,517,000130,189,000130,490,000130,984,000130,958,000130,924,000130,799,000130,803,000130,895,000130,805,000130,783,000131,337,000132,346,000133,077,000134,530,000135,931,000135,719,000135,578,000136,303,000137,192,000137,246,000137,237,000137,229,000137,496,000138,002,000140,457,000141,644,000142,337,000142,346,000143,441,000145,544,000
EBIT813,265,000$441,740,000$533,551,000$450,411,000$1,057,528,000$504,404,000$558,220,000$455,925,000$931,720,000$347,957,000$486,619,000$409,439,000$318,135,000$352,758,000$401,353,000$260,325,000$590,732,000$257,962,000$291,127,000$194,048,000$457,020,000$204,340,000$124,065,000$33,925,000$418,616,000$177,754,000$169,832,000$131,191,000$334,281,000$137,947,000$135,799,000$107,223,000$257,504,000$86,640,000$69,524,000$46,330,000$197,486,000$93,603,000$74,537,000$57,103,000$167,221,000$65,288,000$67,421,000$68,565,000$158,943,000$82,970,000$69,778,000$
EBITDA947,790,000$569,199,000$653,266,000$564,940,000$1,191,121,000$618,003,000$661,793,000$551,684,000$1,035,010,000$445,926,000$580,628,000$493,555,000$398,297,000$431,946,000$469,324,000$324,795,000$652,852,000$315,925,000$344,765,000$244,533,000$509,289,000$253,373,000$164,709,000$77,457,000$466,105,000$221,776,000$207,431,000$164,014,000$369,650,000$169,633,000$164,455,000$133,996,000$285,610,000$115,200,000$97,930,000$69,493,000$221,542,000$117,562,000$95,034,000$76,288,000$188,106,000$84,995,000$84,116,000$84,661,000$175,598,000$98,583,000$83,414,000$