financial statements

The full income statement, balance sheet, and cash-flow statement for Lululemon Athletica Inc. (LULU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2027	FY2026	FY2024	FY2023	FY2022
Income Statement	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
Revenue	11.1B YoY+4.9%	10.6B YoY+10.1%	9.62B YoY+18.6%	8.11B YoY+29.6%	6.26B YoY+42.1%
	6.28B YoY+0.2%	6.27B YoY+11.8%	5.61B YoY+24.9%	4.49B YoY+24.5%	3.61B YoY+46.5%
Cost of revenue	4.82B YoY+11.6%	4.32B YoY+7.7%	4.01B YoY+10.8%	3.62B YoY+36.6%	2.65B YoY+36.6%
Selling, general & administrative	4.07B YoY+8.1%	3.76B YoY+10.7%	3.40B YoY+23.2%	2.76B YoY+23.9%	2.23B YoY+38.3%
Amortization of intangibles	6.96M YoY+154.5%	2.73M YoY-45.4%	5.01M YoY-42.8%	8.75M YoY-0.3%	8.78M YoY+70.2%
Operating income	2.21B YoY-11.8%	2.51B YoY+17.5%	2.13B YoY+60.5%	1.33B YoY-0.4%	1.33B YoY+62.6%
Other non-operating income	28.4M YoY-59.7%	70.4M YoY+63.5%	43.1M YoY+934.3%	4.16M YoY+709.9%	514K YoY+180.8%
Pre-tax income	2.24B YoY-13.1%	2.58B YoY+18.4%	2.18B YoY+63.3%	1.33B YoY-0.1%	1.33B YoY+62.8%
Income tax	660M YoY-13.4%	761M YoY+21.7%	626M YoY+30.9%	478M YoY+33.3%	359M YoY+55.6%
Net income	1.58B YoY-13.0%	1.81B YoY+17.1%	1.55B YoY+81.4%	855M YoY-12.4%	975M YoY+65.6%
	$13.26 YoY-9.4%	$14.64 YoY+20.0%	$12.20 YoY+82.6%	$6.68 YoY-10.8%	$7.49 YoY+66.4%
EPS (basic)	$13.27 YoY-9.5%	$14.67 YoY+20.0%	$12.23 YoY+82.5%	$6.70 YoY-10.9%	$7.52 YoY+66.4%
Weighted-avg shares (basic)	119M YoY-3.8%	124M YoY-2.4%	127M YoY-0.7%	128M YoY-1.6%	130M YoY-0.4%
Weighted-avg shares (diluted)	119M YoY-3.9%	124M YoY-2.5%	127M YoY-0.7%	128M YoY-1.7%	130M YoY-0.4%
Balance Sheet	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
	4.26B YoY+7.1%	3.98B YoY-2.0%	4.06B YoY+28.5%	3.16B YoY+20.8%	2.61B YoY+23.1%
Cash & equivalents	1.81B YoY-8.9%	1.98B YoY-11.6%	2.24B YoY+94.3%	1.15B YoY-8.3%	1.26B YoY+9.5%
Accounts receivable	191M YoY+58.7%	120M YoY-3.7%	125M YoY-6.1%	133M YoY+72.6%	77.0M YoY+23.4%
Inventory	1.70B YoY+17.9%	1.44B YoY+9.0%	1.32B YoY-8.6%	1.45B YoY+49.8%	966M YoY+49.3%
Prepaid expenses	212M YoY-15.8%	251M YoY+36.3%	185M YoY-22.7%	239M YoY+23.9%	193M YoY+53.9%
Other current assets	35.9M YoY+33.2%	26.9M YoY-42.3%	46.7M YoY-41.7%	80.0M YoY+145.7%	32.5M YoY+27.3%
	8.46B YoY+11.2%	7.60B YoY+7.2%	7.09B YoY+26.5%	5.61B YoY+13.4%	4.94B YoY+18.1%
Property, plant & equipment	2.03B YoY+14.2%	1.78B YoY+15.2%	1.55B YoY+21.8%	1.27B YoY+36.9%	928M YoY+24.4%
Operating lease right-of-use	1.63B YoY+15.1%	1.42B YoY+11.9%	1.27B YoY+30.6%	969M YoY+20.6%	804M YoY+9.4%
Goodwill	185M YoY+15.9%	160M YoY+562.4%	24.1M YoY-0.3%	24.1M YoY-93.8%	387M YoY+0.0%
Intangible assets	6.28M YoY-46.2%	11.7M	0.00 YoY-100.0%	22.0M YoY-69.2%	71.3M YoY-11.0%
Deferred tax assets	24.0M YoY+40.7%	17.1M YoY+86.2%	9.18M YoY+43.3%	6.40M YoY+5.1%	6.09M YoY-9.5%
Other non-current assets	315M YoY+32.4%	238M YoY+27.4%	187M YoY+19.6%	156M YoY+18.1%	132M YoY+23.9%
	1.89B YoY+2.6%	1.84B YoY+12.8%	1.63B YoY+9.3%	1.49B YoY+6.2%	1.41B YoY+59.1%
Accounts payable	331M YoY+22.1%	271M YoY-22.1%	348M YoY+101.7%	173M YoY-40.4%	290M YoY+68.2%
Accrued liabilities	663M YoY+18.5%	559M YoY+60.5%	349M YoY-12.7%	399M YoY+20.7%	331M YoY+45.8%
Deferred revenue	27.8M YoY+0.0%	27.8M YoY+0.0%	27.8M YoY+0.0%	27.8M YoY+0.0%	27.8M YoY+0.0%
Short-term & current debt	0.00	0.00	0.00	0.00	0.00
Current lease liability	299M YoY+8.6%	275M YoY+10.4%	249M YoY+19.9%	208M YoY+10.0%	189M YoY+13.8%
Other current liabilities	46.0M YoY+22.3%	37.6M YoY-6.8%	40.3M YoY+5.0%	38.4M YoY-21.4%	48.8M YoY+107.0%
	3.49B YoY+6.6%	3.28B YoY+14.7%	2.86B YoY+16.3%	2.46B YoY+11.6%	2.20B YoY+35.4%
Non-current lease liability	1.50B YoY+15.3%	1.30B YoY+12.7%	1.15B YoY+33.8%	862M YoY+24.6%	692M YoY+9.4%
Deferred tax liabilities	52.3M YoY-46.8%	98.2M YoY+232.6%	29.5M YoY-46.4%	55.1M YoY+3.2%	53.4M YoY-9.2%
Other non-current liabilities	55.4M YoY+35.7%	40.8M YoY+39.7%	29.2M YoY+45.7%	20.0M YoY+47.2%	13.6M YoY+51.7%
Total non-current liabilities	56.4M YoY+0.0%	56.4M YoY+0.0%	56.4M YoY+0.0%	56.4M YoY+0.0%	56.4M YoY+0.0%
	4.96B YoY+14.7%	4.32B YoY+2.2%	4.23B YoY+34.4%	3.15B YoY+14.9%	2.74B YoY+7.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	557K YoY-4.1%	581K YoY-4.1%	606K YoY-0.8%	611K YoY-0.8%	616K YoY-1.6%
Additional paid-in capital	669M YoY+4.9%	638M YoY+10.9%	575M YoY+21.2%	475M YoY+12.3%	423M YoY+8.7%
Retained earnings	4.52B YoY+10.0%	4.11B YoY+4.8%	3.92B YoY+34.0%	2.93B YoY+16.4%	2.51B YoY+7.1%
Accumulated other comprehensive income	-231M YoY+45.6%	-424M YoY-60.6%	-264M YoY-4.6%	-253M YoY-28.9%	-196M YoY-10.6%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	1.35B YoY+0.0%	1.35B YoY+0.0%	1.35B YoY+0.0%	1.35B YoY+0.0%	1.35B YoY+0.0%
Total liabilities & equity	8.46B YoY+11.2%	7.60B YoY+7.2%	7.09B YoY+26.5%	5.61B YoY+13.4%	4.94B YoY+18.1%
Common shares issued	111M YoY-4.1%	116M YoY-4.1%	121M YoY-0.9%	122M YoY-0.9%	123M YoY-1.5%
Common shares outstanding	111M YoY-4.1%	116M YoY-4.1%	121M YoY-0.9%	122M YoY-0.9%	123M YoY-1.5%
Shares outstanding (cover)	112M YoY-3.8%	117M YoY-3.6%	121M YoY-1.1%	122M YoY-1.4%	124M YoY-0.8%
Cash Flow	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
	1.60B YoY-29.5%	2.27B YoY-1.0%	2.30B YoY+137.6%	966M YoY-30.4%	1.39B YoY+72.9%
Depreciation & amortization	496M YoY+11.1%	447M YoY+17.7%	379M YoY+30.0%	292M YoY+30.1%	224M YoY+20.9%
Share-based compensation	62.2M YoY-30.9%	90.0M YoY-3.8%	93.6M YoY+19.8%	78.1M YoY+12.9%	69.1M YoY+36.1%
Deferred income taxes	-49.1M YoY-184.0%	58.4M YoY+318.3%	-26.7M YoY-384.5%	9.40M YoY+236.9%	-6.87M YoY-120.1%
Change in receivables	65.8M YoY+4144.0%	-1.63M YoY+75.3%	-6.58M YoY-111.2%	59.0M	—
Change in inventory	189M YoY+20.9%	156M YoY+334.4%	-66.6M YoY-111.6%	573M YoY+77.2%	324M YoY+235.2%
Change in payables	45.9M YoY+180.4%	-57.0M YoY-132.2%	177M YoY+265.3%	-107M YoY-191.2%	118M YoY+42.3%
	-662M YoY+17.0%	-798M YoY-22.0%	-654M YoY-14.8%	-570M YoY-33.2%	-428M YoY+38.5%
Capital expenditure	681M YoY-1.2%	689M YoY+5.7%	652M YoY+2.1%	639M YoY+61.9%	395M YoY+72.1%
Acquisitions	0.00 YoY-100.0%	154M	0.00	0.00	0.00 YoY-100.0%
Other investing activities	8.52M YoY+70.1%	5.01M YoY+661.2%	658K YoY+103.1%	-20.9M YoY-309.2%	10.0M YoY+1233.8%
	-1.21B YoY+26.9%	-1.65B YoY-201.1%	-549M YoY-17.4%	-467M YoY+44.7%	-845M YoY-945.9%
Common stock repurchased	1.18B YoY-28.0%	1.64B YoY+193.0%	559M YoY+25.8%	444M YoY-45.4%	813M YoY+1176.4%
Other financing activities	-11.3M YoY-35250.0%	-32.0K YoY+0.0%	-32.0K YoY+0.0%	-32.0K YoY+95.8%	-770K
FX effect on cash	91.2M YoY+211.6%	-81.7M YoY-1891.9%	-4.10M YoY+88.0%	-34.0M YoY-395.1%	-6.88M YoY-122.9%
Net change in cash	-177M YoY+31.8%	-260M YoY-123.8%	1.09B YoY+1137.2%	-105M YoY-196.0%	109M YoY+91.8%
Interest paid	1.03M YoY+115.1%	478K YoY+104.3%	234K YoY+101.7%	116K YoY+866.7%	12.0K YoY-89.1%
Income taxes paid	1.02B YoY+75.3%	579M YoY-29.7%	824M YoY+64.1%	502M YoY+104.8%	245M YoY-6.0%
Valuation Ratios	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
Market cap	19.6B YoY-59.5%	48.3B YoY-16.5%	57.9B YoY+52.1%	38.0B YoY-2.9%	39.2B YoY-4.7%
P/E	11.4× YoY-59.5%	28.1× YoY-51.6%	58.0× YoY+78.5%	32.5× YoY-28.1%	45.2× YoY-38.7%
P/S	1.8× YoY-62.6%	4.8× YoY-24.3%	6.3× YoY+24.1%	5.1× YoY-24.3%	6.7× YoY-33.4%
P/B	4.4× YoY-64.0%	12.2× YoY-25.7%	16.5× YoY+31.6%	12.5× YoY-15.5%	14.8× YoY-22.0%
P/FCF	17.5× YoY-42.6%	30.6× YoY-31.2%	44.4× YoY-89.2%	413.3× YoY+1003.0%	37.5× YoY-61.7%
Earnings yield	8.8% YoY+146.8%	3.6% YoY+106.6%	1.7% YoY-44.0%	3.1% YoY+39.1%	2.2% YoY+63.0%
FCF yield	5.7% YoY+74.2%	3.3% YoY+45.4%	2.2% YoY+829.8%	0.2% YoY-90.9%	2.7% YoY+160.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: LULU's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LULU filings on SEC EDGAR → Not investment advice.

LULU▼ financial statements

About this data

financial statements