Lululemon Athletica (LULU)
NASDAQConsumer DiscretionaryApparel RetailSnapshot 2026-07-07
$115.07-0.49%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2027 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | — | 11,102.6 | 10,588.1 | — | 9,619.3 | 8,110.5 | 6,256.6 | 4,401.9 | 3,288.3 | 3,979.3 | — | 2,649.2 | 2,344.4 | 2,060.5 | 1,797.2 | 1,591.2 | 1,000.8 | 1,000.8 | 711.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | 2,649.2 | 2,344.4 | 2,060.5 | 1,797.2 | 1,591.2 | 1,000.8 | 1,000.8 | 711.7 |
| Cost of Revenues | — | 4,818.5 | 4,317.3 | — | 4,009.9 | 3,618.2 | 2,648.1 | 1,937.9 | 1,472.0 | 1,755.9 | 1,250.4 | — | — | — | — | — | — | — | — |
| Gross Profit | — | 6,284.1 | 6,270.8 | — | 5,609.4 | 4,492.3 | 3,608.6 | 2,464.0 | 1,816.3 | 2,223.4 | 1,398.8 | 1,398.8 | 1,199.6 | 997.2 | 914.2 | 840.1 | 569.4 | 569.3 | 394.9 |
| Operating Expenses & Income | |||||||||||||||||||
| Selling, General & Admin | — | 4,066.6 | 3,762.4 | — | 3,397.2 | 2,757.4 | 2,225.0 | 1,609.0 | 1,110.4 | 1,334.3 | 904.3 | 904.3 | 778.5 | 628.1 | 538.1 | 448.7 | 282.4 | 282.3 | 212.8 |
| Operating Income | — | 2,210.6 | 2,505.7 | — | 2,132.7 | 1,328.4 | 1,333.4 | 820.0 | 705.8 | 889.1 | 456.0 | 456.0 | 421.2 | 369.1 | 376.0 | 391.4 | 287.0 | 287.0 | 180.4 |
| Earnings from Continuing Operations | |||||||||||||||||||
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 11.6 | 11.6 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | 2,239.0 | 2,576.1 | — | 2,175.7 | 1,332.6 | 1,333.9 | 819.4 | 715.3 | 897.4 | 460.0 | 460.0 | 422.7 | 368.5 | 383.1 | 397.1 | 289.5 | 289.5 | 183.3 |
| Income Tax Expense | — | 659.8 | 761.5 | — | 625.5 | 477.8 | 358.5 | 230.4 | 231.4 | 251.8 | 201.3 | 201.3 | 119.3 | 102.4 | 144.1 | 117.6 | 104.5 | 104.5 | 61.1 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 185.0 | 122.2 |
| Net Income | |||||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.9 | 0.9 | 0.4 |
| Net Income | — | 1,579.2 | 1,814.6 | — | 1,550.2 | 854.8 | 975.3 | 588.9 | 483.8 | 645.6 | 258.7 | 258.7 | 303.4 | 266.0 | 239.0 | 279.5 | 184.1 | 184.1 | 121.8 |
| Per Share | |||||||||||||||||||
| Basic EPS | — | 13.27 | 14.67 | — | 12.23 | 6.70 | 7.52 | 4.52 | 3.63 | 4.95 | 1.90 | 1.90 | 2.21 | 1.90 | 1.66 | 1.93 | 1.29 | 1.29 | 1.72 |
| Diluted EPS | — | 13.26 | 14.64 | — | 12.20 | 6.68 | 7.49 | 4.50 | 3.61 | 4.93 | 1.90 | 1.90 | 2.21 | 1.89 | 1.66 | 1.91 | 1.27 | 1.27 | 1.69 |
| Basic Weighted Avg Shares | — | 119.0 | 123.7 | — | 126.7 | 127.7 | 129.8 | 130.3 | 133.4 | 130.4 | 136.0 | 136.0 | 137.1 | 140.4 | 143.9 | 144.9 | 143.2 | 143.2 | 70.9 |
| Diluted Weighted Avg Shares | — | 119.1 | 123.9 | — | 127.1 | 128.0 | 130.3 | 130.9 | 134.0 | 131.0 | 136.2 | 136.2 | 137.3 | 140.6 | 144.3 | 146.0 | 145.3 | 145.3 | 71.9 |
| Supplemental | |||||||||||||||||||
| EBITDA | — | 2,706.8 | 2,952.2 | — | 2,512.1 | 1,620.2 | 1,557.6 | 1,005.5 | 828.3 | 1,051.0 | 564.2 | 564.2 | 508.8 | 442.5 | 434.4 | 440.4 | 317.2 | 317.2 | 205.0 |
| EBIT | — | 2,210.6 | 2,505.7 | — | 2,132.7 | 1,328.4 | 1,333.4 | 820.0 | 705.8 | 889.1 | 456.0 | 456.0 | 421.2 | 369.1 | 376.0 | 391.4 | 287.0 | 287.0 | 180.4 |
| Effective Tax Rate | — | 29.5% | 29.6% | — | 28.8% | 35.9% | 26.9% | 28.1% | 32.4% | 28.1% | 43.8% | 43.8% | 28.2% | 27.8% | 37.6% | 29.6% | 36.1% | 36.1% | 33.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.