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LULU · XBRL financial data

lululemon athletica financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LULU's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue from contracts with customers2,2043,205*2,2092,3712,3973,611*2,3712,5252,5663,641*2,4722,416
Cost of goods and services sold9481,302*9349599951,430*9881,0481,1401,643*1,133954
Gross profit1,2571,903*1,2751,4121,4022,182*1,3831,4771,4261,998*1,3391,462
Selling, general and administrative843990*8428729101,138*9439529881,184*1,0601,006
Operating income (loss)338914*4335404911,042*439524436812*277454
Other income (expense)1018*23181415*121061*914
Income tax expense (benefit)99262*135165153309*136163135226*91138
Net income (loss)249669*321393352748*315371307587*195329
Earnings per share, basic USD per share1.975.30*2.553.152.876.15*2.613.102.595.01*1.692.92
Earnings per share, diluted USD per share1.965.29*2.543.152.876.14*2.603.102.595.01*1.692.92
Weighted average shares, basic millions of shares126126*126125123122*121120119117*115113
Weighted average shares, diluted millions of shares127127*126125123122*121120119117*115113

Balance sheet

CSV

Fiscal quarters (LULU's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents1,0912,2441,9011,6101,1881,9841,3251,1561,0361,8071,5151,390
Inventory1,6641,3241,3451,4291,8011,4421,6521,7231,9981,7011,6871,711
Prepaid and other current assets203185203195215251234188209212206193
Total current assets3,3654,0613,7683,5723,6053,9803,5833,5293,9244,2633,9953,946
Property and equipment, net1,4141,5461,5611,6151,6981,7811,8471,9171,9522,0342,0462,046
Right-of-use asset1,0491,2661,2641,3031,3611,4161,5491,6051,6001,6301,9491,947
Goodwill24242424164160167173175185185186
Total assets6,0227,0926,8286,7447,0847,6037,4317,5237,9558,4578,5318,485
Accounts payable309348262317386271304373352331294347
Accrued liabilities393349374396562559507424621663586585
Total current liabilities1,4481,6311,3841,4691,8041,8401,5721,5571,8421,8881,7941,802
Lease liability, non-current9511,1541,1481,1811,2241,3011,4251,4651,4451,5001,7791,774
Total liabilities2,4962,8602,6092,7123,0983,2793,1413,1363,4533,4953,7063,693
Retained earnings3,3053,9203,9443,7523,6954,1103,9934,0864,2044,5234,3614,364
Total stockholders' equity3,5264,2324,2204,0323,9864,3244,2904,3874,5024,9624,8264,791
Total liabilities and equity6,0227,0926,8286,7447,0847,6037,4317,5237,9558,4578,5318,485
Common shares outstanding (cover page) millions of shares121121120118117116115113112110108106

Cash flows

CSV

Fiscal quarters (LULU's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)249669*321393352748*315371307587*195329
Stock-based compensation25*23*2622*24*19*23(2)*17*24*2921*
Depreciation and amortization98103*96104114134*115120127135*135142
Net cash from operating activities390*1,384*128443*301*1,401*(119)329*250*1,143*214375*
Purchases of property and equipment163*207*131145*178*235*152178*167*183*127150*
Net cash from investing activities(162)*(209)*(132)(135)*(309)*(223)*(107)(213)*(169)*(173)*(139)(143)*
Share repurchases213*54*299589*413*335*434281*191*272*362333*
Net cash from financing activities(205)*(38)*(329)(588)*(412)*(324)*(468)(277)*(194)*(270)*(379)(334)*
Net change in cash(16)*1,153*(343)(291)*(422)*796*(659)(169)*(120)*771*(292)(125)*

Compare with peers

SIC 2300 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2300) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
lululemon athletica1,3902,416375*105.6M 10-QAug 2, 2026
Under Armour3961,098109not reported 10-QJun 30, 2026
Levi Straussadded: same SIC6411,610103*not reported 10-QAug 30, 2026
Columbia Sportswearadded: same SIC532614115*51.2M 10-QJun 30, 2026
G III Apparel Groupadded: same SIC529554181*42.9M 10-QJul 31, 2026
Carter'sadded: same SIC451752(100)*36.7M 10-QOct 3, 2026
FIGSadded: same SIC10919747*not reported 10-QJun 30, 2026
Superior Group of Companiesadded: same SIC231488.4*15.9M 10-QJun 30, 2026
Jerash Holdings (US)added: same SIC14502.512.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.