lululemon athletica inc. (LULU) Financial Statements
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl
In fiscal 2026, lululemon athletica reported revenue of $11.10B, up 4.9% from $10.59B the year before. Net income was $1.58B (a 14.2% net margin), or $13.26 per diluted share. Gross margin was 56.6% and operating margin was 19.9%. Operating activities generated $1.60B of cash, leaving $921.7M of free cash flow. At fiscal year end, lululemon athletica held $8.46B in total assets against $3.49B in total liabilities.
Open the full interactive lululemon athletica financials → Quarterly statements, key ratios, valuation history and price charts.
lululemon athletica Key Stats
| Share Price | $94.34 |
|---|---|
| Market Cap | $11.23B |
| P/E Ratio | 7.1 |
| Revenue YoY Growth | +4.9% |
| 52-Week Range | $91.88 – $215.88 |
| Shares Outstanding | 119.0 million (basic, 2026 Q4) |
lululemon athletica Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.40B | $6.26B | $8.11B | $9.62B | $10.59B | $11.10B |
| Cost of Goods Sold | $1.94B | $2.65B | $3.62B | $4.01B | $4.32B | $4.82B |
| Gross Profit | $2.46B | $3.61B | $4.49B | $5.61B | $6.27B | $6.28B |
| Operating Income | $820.0M | $1.33B | $1.33B | $2.13B | $2.51B | $2.21B |
| Pre-Tax Income | $819.4M | $1.33B | $1.33B | $2.18B | $2.58B | $2.24B |
| Income Tax | $230.4M | $358.5M | $477.8M | $625.5M | $761.5M | $659.8M |
| Net Income | $588.9M | $975.3M | $854.8M | $1.55B | $1.81B | $1.58B |
| Diluted EPS | $4.50 | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 |
lululemon athletica Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $2.47B | $2.42B | $2.57B | $3.65B |
| Net Income | $195.0M | $329.2M | $306.8M | $748.1M |
| Diluted EPS | $1.69 | $2.92 | $2.59 | $6.28 |
lululemon athletica Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $2.12B | $2.61B | $3.16B | $4.06B | $3.98B | $4.26B |
| Total Assets | $4.19B | $4.94B | $5.61B | $7.09B | $7.60B | $8.46B |
| Current Liabilities | $883.2M | $1.41B | $1.49B | $1.63B | $1.84B | $1.89B |
| Total Liabilities | $1.63B | $2.20B | $2.46B | $2.86B | $3.28B | $3.49B |
| Shareholders' Equity | $2.56B | $2.74B | $3.15B | $4.23B | $4.32B | $4.96B |
lululemon athletica Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $803.3M | $1.39B | $966.5M | $2.30B | $2.27B | $1.60B |
| Cash From Investing | -$695.5M | -$427.9M | -$569.9M | -$654.1M | -$798.2M | -$662.1M |
| Cash From Financing | -$80.8M | -$845.0M | -$467.5M | -$548.8M | -$1.65B | -$1.21B |
| Free Cash Flow | $574.1M | $994.6M | $327.8M | $1.64B | $1.58B | $921.7M |
Figures from lululemon athletica's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full lululemon athletica financials page for every line item.
lululemon athletica Company Profile
| Ticker | LULU |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
| Headquarters | Vancouver, British Columbia, Canada |
| Incorporated in | Delaware |
| Fiscal Year End | February 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001397187 |
Frequently Asked Questions
What was lululemon athletica's revenue in fiscal 2026?
lululemon athletica (LULU) reported revenue of $11.10B for fiscal 2026.
What is lululemon athletica's annual revenue history?
lululemon athletica's annual revenue by fiscal year: 2021: $4.40B; 2022: $6.26B; 2023: $8.11B; 2024: $9.62B; 2025: $10.59B; 2026: $11.10B.
What was lululemon athletica's net income in fiscal 2026?
lululemon athletica reported net income of $1.58B for fiscal 2026.
What was lululemon athletica's earnings per share (EPS) in fiscal 2026?
lululemon athletica's diluted EPS was $13.26 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did lululemon athletica generate in fiscal 2026?
lululemon athletica generated $921.7M of free cash flow in fiscal 2026.
What was lululemon athletica's revenue last quarter?
In its most recent reported quarter (2026 Q4), lululemon athletica reported revenue of $3.65B.
How many shares of lululemon athletica are outstanding?
lululemon athletica reported a weighted average of 119.0 million basic shares outstanding in 2026 Q4.
What is lululemon athletica's market cap?
Based on its latest closing price, lululemon athletica (LULU) has a market capitalization of about $11.23B.
When does lululemon athletica's fiscal year end?
lululemon athletica's fiscal year end, as registered with the SEC, is February 2.
Where is lululemon athletica headquartered?
lululemon athletica lists its business address in Vancouver, British Columbia, Canada in its SEC filings.
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