lululemon athletica financials
$96.87−3.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | $3.61B | $2.40B | $2.37B | $2.21B | $3.21B | $2.20B |
| Gross profit | $1.46B | $1.34B | $2.00B | $1.43B | $1.48B | $1.38B | $2.18B | $1.40B | $1.41B | $1.28B | $1.90B | $1.26B |
| Gross margin | 60.5% | 54.2% | 54.9% | 55.6% | 58.5% | 58.3% | 60.4% | 58.5% | 59.6% | 57.7% | 59.4% | 57.0% |
| Operating income | $453.7M | $276.9M | $812.3M | $435.9M | $523.8M | $438.6M | $1.04B | $490.7M | $540.2M | $432.6M | $913.9M | $338.1M |
| Net income | $329.2M | $195.0M | $586.9M | $306.8M | $370.9M | $314.6M | $748.4M | $351.9M | $392.9M | $321.4M | $669.5M | $248.7M |
| Net margin | 13.6% | 7.9% | 16.1% | 12.0% | 14.7% | 13.3% | 20.7% | 14.7% | 16.6% | 14.6% | 20.9% | 11.3% |
| Diluted EPS | $2.92 | $1.69 | $5.01 | $2.59 | $3.10 | $2.60 | $6.15 | $2.87 | $3.15 | $2.54 | $5.29 | $1.96 |
| EBITDA | $596.0M | $412.3M | $946.8M | $563.3M | $643.5M | $553.2M | $1.18B | $604.3M | $643.8M | $528.4M | $913.9M | $510.6M |
| Operating cash flow | $374.8M | $214.4M | $1.14B | $249.9M | $328.7M | -$119.0M | $1.40B | $300.7M | $443.1M | $127.5M | $1.41B | $379.2M |
| Free cash flow | $225.2M | $87.1M | $959.7M | $82.4M | $150.8M | -$271.2M | $1.17B | $122.2M | $298.1M | -$3.2M | $1.21B | $216.3M |
| Diluted shares | 112.9M | 115.5M | 117.2M | 118.6M | 119.7M | 120.8M | 121.7M | 122.8M | 124.9M | 126.3M | 126.6M | 126.8M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.51B | $1.81B | $1.04B | $1.16B | $1.33B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $8.48B | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B |
| Total liabilities | $3.69B | $3.71B | $3.49B | $3.45B | $3.14B | $3.14B |
| Shareholders' equity | $4.79B | $4.83B | $4.96B | $4.50B | $4.39B | $4.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology