lululemon athletica financials
$96.87−3.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 | FY18 Jan 28 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B |
| Gross profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B |
| Gross margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | 55.9% | 55.2% | 52.8% | 51.2% |
| Operating income | $2.21B | $2.51B | $2.13B | $1.32B | $1.37B | $849.8M | $889.1M | $705.8M | $456.0M | $421.2M |
| Net income | $1.58B | $1.81B | $1.55B | $854.8M | $975.3M | $588.9M | $645.6M | $483.8M | $258.7M | $303.4M |
| Net margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | 16.2% | 14.7% | 9.8% | 12.9% |
| Diluted EPS | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 |
| EBITDA | $2.71B | $2.95B | $2.59B | $2.02B | $1.60B | $1.04B | $1.05B | $828.3M | $602.8M | $508.8M |
| Operating cash flow | $1.60B | $2.27B | $2.30B | $966.5M | $1.37B | $803.3M | $669.3M | $742.8M | $489.3M | $386.4M |
| Free cash flow | $921.7M | $1.58B | $1.64B | $327.8M | $979.4M | $574.1M | $386.3M | $517.0M | $331.5M | $236.9M |
| Diluted shares | 119.1M | 123.9M | 127.1M | 128.0M | 130.3M | 130.9M | 131.0M | 134.0M | 136.2M | 137.3M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $1.98B | $2.24B | $1.15B | $1.26B | $1.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B |
| Total liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B |
| Shareholders' equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B |
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