20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lululemon Athletica (LULU) operates in the Apparel, Accessories & Luxury Goods industry and is headquartered in Vancouver, Canada with about 39,000 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2026-01-31, LULU reported $11.1B in revenue and $1.6B in net income.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally.
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| Income statement | TTM → 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.2B | $11.1B | $10.6B | $9.6B | $8.1B | $6.3B | $4.4B | $3.3B | $3.3B | $2.6B | $2.3B | $2.1B | $1.8B | $1.6B | $1.4B | $1.0B | $712M | $453M | $353M | $275M | $149M |
| Gross Profit | $6.2B | $6.3B | $6.3B | $5.6B | $4.5B | $3.6B | $2.5B | $1.8B | $1.8B | $1.4B | $1.2B | $997M | $914M | $840M | $763M | $569M | $395M | $223M | $179M | $146M | $76M |
| Gross Margin % | 55.7% | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | 55.2% | 55.2% | 52.8% | 51.2% | 48.4% | 50.9% | 52.8% | 55.7% | 56.9% | 55.5% | 49.3% | 50.7% | 53.3% | 51.0% |
| Operating Income (EBIT) | $2.0B | $2.2B | $2.5B | $2.1B | $1.3B | $1.3B | $820M | $706M | $706M | $456M | $421M | $369M | $376M | $391M | $376M | $287M | $180M | $87M | $57M | $52M | $16M |
| Operating Margin % | 18.2% | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% | 18.6% | 21.5% | 21.5% | 17.2% | 18.0% | 17.9% | 20.9% | 24.6% | 27.5% | 28.7% | 25.4% | 19.1% | 16.0% | 18.8% | 10.9% |
| Net Income | $1.5B | $1.6B | $1.8B | $1.6B | $855M | $975M | $589M | $484M | $484M | $259M | $303M | $266M | $239M | $280M | $271M | $184M | $122M | $58M | $39M | $31M | $8M |
| Net Margin % | 13.0% | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | 14.7% | 14.7% | 9.8% | 12.9% | 12.9% | 13.3% | 17.6% | 19.7% | 18.4% | 17.1% | 12.9% | 11.1% | 11.2% | 5.1% |
| EBITDA | $2.6B | $2.7B | $3.0B | $2.6B | $2.1B | $1.6B | $1.0B | $828M | $828M | $603M | $509M | $442M | $434M | $440M | $419M | $317M | $205M | $108M | $72M | $60M | $21M |
| Earnings Per Share (EPS) | $12.39 | $13.30 | $14.70 | $12.78 | $10.08 | $7.80 | $4.65 | $4.94 | $3.86 | $2.60 | $2.15 | $1.88 | $1.87 | $1.91 | $1.80 | $1.26 | $0.79 | $0.42 | $0.32 | $0.21 | — |
| Shares Outstanding (M) | 115M | 119M | 124M | 127M | 128M | 130M | 131M | 134M | 134M | 136M | 137M | 141M | 144M | 146M | 146M | 145M | 144M | 142M | 142M | 139M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $3.6B | $2.6B | $2.5B | $2.4B | $3.6B | $2.4B | $2.4B |
| Gross Profit | $1.3B | $2.0B | $1.4B | $1.5B | $1.4B | $2.2B | $1.4B | $1.4B |
| Gross Margin % | 54.2% | 54.9% | 55.6% | 58.5% | 58.3% | 60.4% | 58.5% | 59.6% |
| Operating Income (EBIT) | $277M | $803M | $436M | $524M | $439M | $1.0B | $491M | $540M |
| Operating Margin % | 11.2% | 22.1% | 17.0% | 20.7% | 18.5% | 28.9% | 20.5% | 22.8% |
| Net Income | $195M | $587M | $307M | $371M | $315M | $748M | $352M | $393M |
| Net Margin % | 7.9% | 16.1% | 12.0% | 14.7% | 13.3% | 20.7% | 14.7% | 16.6% |
| EBITDA | $421M | $960M | $569M | $653M | $565M | $1.2B | $618M | $662M |
| Earnings Per Share (EPS) | $1.69 | $5.01 | $2.59 | $3.10 | $2.60 | $6.14 | $2.87 | $3.15 |
| Shares Outstanding (M) | 115M | 119M | 119M | 120M | 121M | 122M | 123M | 125M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $1.6B | $2.3B | $2.3B | $966M | $1.4B | $803M | $669M | $743M | $489M | $386M | $298M | $314M | $278M | $280M | $204M | $180M | $118M | $46M | $36M | $25M |
| Capital Expenditures (CapEx) | $656M | $681M | $689M | $652M | $639M | $395M | $229M | $283M | $226M | $158M | $150M | $143M | $120M | $106M | $93M | $122M | $43M | $16M | $41M | $30M | $13M |
| Free Cash Flow (FCF) | $1.3B | $922M | $1.6B | $1.6B | $328M | $995M | $574M | $386M | $517M | $331M | $237M | $154M | $195M | $172M | $187M | $81M | $137M | $102M | $6M | $7M | $13M |
| FCF Margin % | 11.4% | 8.3% | 15.0% | 17.1% | 4.0% | 15.9% | 13.0% | 11.8% | 15.7% | 12.5% | 10.1% | 7.5% | 10.8% | 10.8% | 13.6% | 8.1% | 19.3% | 22.4% | 1.7% | 2.5% | 8.7% |
| Dividends Paid | — | — | — | — | $24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $214M | $1.1B | $250M | $329M | ($119M) | $1.4B | $301M | $443M |
| Capital Expenditures (CapEx) | $127M | $183M | $167M | $178M | $152M | $235M | $178M | $145M |
| Free Cash Flow (FCF) | $87M | $960M | $82M | $151M | ($271M) | $1.2B | $122M | $298M |
| FCF Margin % | 3.5% | 26.4% | 3.2% | 6.0% | -11.4% | 32.3% | 5.1% | 12.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.5B | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B | $4.2B | $2.1B | $2.1B | $2.0B | $1.7B | $1.3B | $1.3B | $1.1B | $1.1B | $735M | $499M | $307M | $212M | $155M | $72M |
| Cash & Cash Equivalents | $1.5B | $1.8B | $2.0B | $2.2B | $1.2B | $1.3B | $1.2B | $881M | $881M | $991M | $735M | $501M | $664M | $699M | $590M | $409M | $316M | $160M | $57M | $53M | $16M |
| Total Liabilities | $3.7B | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B | $1.6B | $639M | $639M | $402M | $298M | $287M | $207M | $164M | $164M | $128M | $105M | $74M | $57M | $43M | $34M |
| Total Debt (Short + Long-Term) | $357M | $299M | $275M | $249M | $208M | $189M | $166M | $193M | $193M | $179M | $40M | $48M | $29M | $48M | $48M | $21M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $4.8B | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B | $2.6B | $1.4B | $1.4B | $1.6B | $1.4B | $1.0B | $1.1B | $1.1B | $887M | $601M | $390M | $233M | $155M | $112M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LULU viewer.
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