LULU · XBRL financial data

lululemon athletica financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Revenue from contracts with customers	4,402	6,257	8,111	9,619	10,588	11,103
Cost of goods and services sold	1,938	2,648	3,618	4,010	4,317	4,818
Gross profit	2,464	3,609	4,492	5,609	6,271	6,284
Selling, general and administrative	1,609	2,225	2,757	3,397	3,762	4,067
Operating income (loss)	820	1,333	1,328	2,133	2,506	2,211
Other income (expense)	(1)	1	4	43	70	28
Income tax expense (benefit)	230	359	478	626	761	660
Net income (loss)	589	975	855	1,550	1,815	1,579
Earnings per share, basic USD per share	4.52	7.52	6.70	12.23	14.67	13.27
Earnings per share, diluted USD per share	4.50	7.49	6.68	12.20	14.64	13.26
Weighted average shares, basic millions of shares	130	130	128	127	124	119
Weighted average shares, diluted millions of shares	131	130	128	127	124	119

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Cash and cash equivalents	1,151	1,260	1,155	2,244	1,984	1,807
Inventory	647	966	1,447	1,324	1,442	1,701
Prepaid and other current assets	125	193	239	185	251	212
Total current assets	2,124	2,615	3,159	4,061	3,980	4,263
Property and equipment, net	746	928	1,270	1,546	1,781	2,034
Right-of-use asset	735	804	969	1,266	1,416	1,630
Goodwill	387	387	24	24	160	185
Total assets	4,185	4,942	5,607	7,092	7,603	8,457
Accounts payable	172	290	173	348	271	331
Accrued liabilities	227	331	399	349	559	663
Total current liabilities	883	1,405	1,492	1,631	1,840	1,888
Lease liability, non-current	633	692	862	1,154	1,301	1,500
Total liabilities	1,627	2,202	2,458	2,860	3,279	3,495
Retained earnings	2,346	2,513	2,926	3,920	4,110	4,523
Total stockholders' equity	2,559	2,740	3,149	4,232	4,324	4,962
Total liabilities and equity	4,185	4,942	5,607	7,092	7,603	8,457
Common shares outstanding (cover page) millions of shares	125	123	122	121	116	110

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2024Feb 2, 2025	FY 2025Feb 1, 2026
Net income (loss)	589	975	855	1,550	1,815	1,579
Stock-based compensation	51	69	78	94	90	62
Depreciation and amortization	185	224	292	379	447	496
Net cash from operating activities	803	1,389	966	2,296	2,273	1,602
Purchases of property and equipment	229	395	639	652	689	681
Net cash from investing activities	(696)	(428)	(570)	(654)	(798)	(662)
Share repurchases	64	813	444	559	1,637	1,178
Net cash from financing activities	(81)	(845)	(467)	(549)	(1,653)	(1,209)
Net change in cash	57	109	(105)	1,089	(260)	(177)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
lululemon athletica	1,390	2,416	375*	105.6M	Q2 FY26 10-QAug 2, 2026
Under Armour	396	1,098	109	not reported	Q1 FY27 10-QJun 30, 2026
Levi Straussadded: same SIC	641	1,610	103*	not reported	Q3 FY26 10-QAug 30, 2026
Columbia Sportswearadded: same SIC	532	614	115*	51.2M	Q2 FY26 10-QJun 30, 2026
G III Apparel Groupadded: same SIC	529	554	181*	42.9M	Q2 FY26 10-QJul 31, 2026
Carter'sadded: same SIC	451	752	(100)*	36.7M	Q3 FY26 10-QOct 3, 2026
FIGSadded: same SIC	109	197	47*	not reported	Q2 FY26 10-QJun 30, 2026
Superior Group of Companiesadded: same SIC	23	148	8.4*	15.9M	Q2 FY26 10-QJun 30, 2026
Jerash Holdings (US)added: same SIC	14	50	2.5	12.7M	Q1 FY27 10-QJun 30, 2026

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