Company research
lululemon athletica inc.
CIK 1397187Updated Sep 27, 2026
SecurityLULU · NASDAQ · equity
Name history
Lululemon Corp. · through Jun 19, 2007
LULU price & chart
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NASDAQ:LULU on TradingView ↗About the company
lululemon athletica inc. (NASDAQ:LULU) is a technical athletic apparel, footwear, and accessories company for yoga, running, training, and most other activities, creating transformational products and experiences that build meaningful connections, unlocking greater possibility and wellbeing for all. Setting the bar in innovation of fabrics and functional designs, lululemon works with yogis and athletes in local communities around the world for continuous research and product feedback. For more information, visit lululemon.com.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of lululemon athletica inc. - LULU ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of lululemon athletica inc. - LULU ↗
LULU INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into lululemon athletica inc. and Encourages Investors to Contact the Firm ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.02, 5.03, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,603,292,000Source | 7,091,941,000Source | 5,607,038,000Source | 4,942,478,000Source |
| Property, Plant and Equipment, NetUSD | 1,780,617,000Source | 1,545,811,000Source | 1,269,614,000Source | 927,710,000Source |
| GoodwillUSD | 159,518,000Source | 24,083,000Source | 24,144,000Source | 386,880,000Source |
| Current assets: | ||||
| Inventory, NetUSD | 1,442,081,000Source | 1,323,602,000Source | 1,447,367,000Source | 966,481,000Source |
| Assets, CurrentUSD | 3,980,302,000Source | 4,060,577,000Source | 3,159,453,000Source | 2,614,853,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 251,459,000Source | 184,502,000Source | 238,672,000Source | 192,572,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,416,256,000Source | 1,265,610,000Source | 969,419,000Source | 803,543,000Source |
| Other Assets, NoncurrentUSD | 237,841,000Source | 186,684,000Source | 156,045,000Source | 132,102,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,279,245,000Source | 2,859,860,000Source | 2,458,239,000Source | 2,202,432,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 581,000Source | 606,000Source | 611,000Source | 616,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,109,717,000Source | 3,920,362,000Source | 2,926,127,000Source | 2,512,840,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -424,441,000Source | -264,256,000Source | -252,584,000Source | -195,917,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,324,047,000Source | 4,232,081,000Source | 3,148,799,000Source | 2,740,046,000Source |
| Additional Paid in Capital, Common StockUSD | 638,190,000Source | 575,369,000Source | 474,645,000Source | 422,507,000Source |
| Liabilities and EquityUSD | 7,603,292,000Source | 7,091,941,000Source | 5,607,038,000Source | 4,942,478,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,839,630,000Source | 1,631,261,000Source | 1,492,198,000Source | 1,405,334,000Source |
| Operating Lease, Liability, CurrentUSD | 275,154,000Source | 249,270,000Source | 207,972,000Source | 188,996,000Source |
| Accounts Payable, CurrentUSD | 271,406,000Source | 348,441,000Source | 172,732,000Source | 289,728,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,300,637,000Source | 1,154,012,000Source | 862,362,000Source | 692,056,000Source |
| Deferred Income Tax Liabilities, NetUSD | 98,188,000Source | 29,522,000Source | 55,084,000Source | 53,352,000Source |
| Other Liabilities, NoncurrentUSD | 40,790,000Source | 29,201,000Source | 20,040,000Source | 13,616,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 559,463,000Source | 348,555,000Source | 399,223,000Source | 330,800,000Source |
| Deferred Tax Liabilities, NetUSD | 81,103,000Source | 20,346,000Source | 48,682,000Source | 47,261,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 446,524,000Source | 379,384,000Source | 291,791,000Source | 224,206,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 90,011,000Source | 93,560,000Source | 78,075,000Source | 69,137,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,626,000Source | -6,580,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | 156,085,000Source | -66,584,000Source | 573,438,000Source | 323,609,000Source |
| Increase (Decrease) in Accounts PayableUSD | -57,044,000Source | 177,367,000Source | -107,280,000Source | 117,655,000Source |
| Deferred Income Tax Expense (Benefit)USD | 58,379,000Source | -26,747,000Source | 9,400,000Source | -6,867,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,272,713,000Source | 2,296,164,000Source | 966,463,000Source | 1,389,108,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 154,146,000Source | 0Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -798,174,000Source | -654,132,000Source | -569,937,000Source | -427,891,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 5,009,000Source | 658,000Source | -20,916,000Source | 10,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 689,232,000Source | 651,865,000Source | 638,657,000Source | 394,502,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 35,410,000Source | 32,574,000Source | 35,158,000Source | 49,809,000Source |
| Payments for Repurchase of Common StockUSD | 1,636,879,000Source | 558,652,000Source | 444,001,000Source | 812,602,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,652,508,000Source | -548,828,000Source | -467,487,000Source | -844,987,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -32,000Source | -32,000Source | -32,000Source | -770,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -259,635,000Source | 1,089,104,000Source | -105,004,000Source | 109,354,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,984,336,000Source | 2,243,971,000Source | 1,154,867,000Source | 1,259,871,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 478,000Source | 234,000Source | 116,000Source | 12,000Source |
| Income Taxes Paid, NetUSD | 579,178,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -81,666,000Source | -4,100,000Source | -34,043,000Source | -6,876,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 88,600,000Source | 92,700,000Source | 77,200,000Source | 66,400,000Source |
| Amortization of Intangible AssetsUSD | 2,735,000Source | 5,010,000Source | 8,752,000Source | 8,782,000Source |
| DepreciationUSD | 443,300,000Source | 374,000,000Source | 282,700,000Source | 215,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 0Source | 10,180,000Source | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | 47,763,000Source | -32,527,000Source | 38,649,000Source | -15,191,000Source |
| GoodwillUSD | 159,518,000Source | 24,083,000Source | 24,144,000Source | 386,880,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | 362,492,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 40,585,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 761,461,000Source | 625,545,000Source | 477,771,000Source | 358,547,000Source |
| Inventory Write-downUSD | 0Source | 23,709,000Source | 62,928,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,814,616,000Source | 1,550,190,000Source | 854,800,000Source | 975,322,000Source |
| Other Nonoperating Income (Expense)USD | 70,380,000Source | 43,059,000Source | 4,163,000Source | 514,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 0Source | 74,501,000Source | 407,913,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,588,126,000Source | 9,619,278,000Source | 8,110,518,000Source | 6,256,617,000Source |
| Cost of RevenueUSD | 4,317,315,000Source | 4,009,873,000Source | 3,618,178,000Source | 2,648,052,000Source |
| Selling, General and Administrative ExpenseUSD | 3,762,379,000Source | 3,397,218,000Source | 2,757,447,000Source | 2,225,034,000Source |
| Operating Income (Loss)USD | 2,505,697,000Source | 2,132,676,000Source | 1,328,408,000Source | 1,333,355,000Source |
| Other Nonoperating Income (Expense)USD | 70,380,000Source | 43,059,000Source | 4,163,000Source | 514,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,576,077,000Source | 2,175,735,000Source | 1,332,571,000Source | 1,333,869,000Source |
| Income Tax Expense (Benefit)USD | 761,461,000Source | 625,545,000Source | 477,771,000Source | 358,547,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,814,616,000Source | 1,550,190,000Source | 854,800,000Source | 975,322,000Source |
| Earnings Per Share, BasicUSD per share | 14.67Source | 12.23Source | 6.7Source | 7.52Source |
| Earnings Per Share, DilutedUSD per share | 14.64Source | 12.2Source | 6.68Source | 7.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 123,735,000Source | 126,726,000Source | 127,666,000Source | 129,768,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 123,935,000Source | 127,060,000Source | 128,017,000Source | 130,295,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,735,000Source | 5,010,000Source | 8,752,000Source | 8,782,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 41,394,000Source |
| Current Income Tax Expense (Benefit)USD | 703,082,000Source | 652,292,000Source | 468,371,000Source | 365,414,000Source |
| Goodwill, Impairment LossUSD | — | — | 362,492,000Source | — |
| Gross ProfitUSD | 6,270,811,000Source | 5,609,405,000Source | 4,492,340,000Source | 3,608,565,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 479,956,000Source | 458,041,000Source | -98,764,000Source | 204,350,000Source |
| Selling ExpenseUSD | 348,957,000Source | — | — | — |
Filing attachments
lulu-20260802xex991.htm · 8-K · 2026-09-03
EX-99.1 2 lulu-20260802xex991.htm EARNINGS RELEASE Document Exhibit 99.1 LULULEMON ATHLETICA INC. ANNOUNCES SECOND QUARTER FISCAL 2026 RESULTS Revenue decreased 4% to $2.4 billion, or decreased 5% on a constant dollar basis Comparable sales decreased 9%, or 10% on a constant dollar basis Diluted EPS of $2.92(1) Vancouver, British Columbia - September 3, 2026 - lululemon athletica inc. (NASDAQ:LULU) today announced financial results for the second quarter of fiscal 2026, which ended on …
Read attachment ↗lulu-20260503xex991.htm · 8-K · 2026-06-04
EX-99.1 2 lulu-20260503xex991.htm EARNINGS RELEASE Document Exhibit 99.1 LULULEMON ATHLETICA INC. ANNOUNCES FIRST QUARTER FISCAL 2026 RESULTS Revenue increased 4% to $2.5 billion, or increased 2% on a constant dollar basis Comparable sales increased 1%, or decreased 2% on a constant dollar basis Diluted EPS of $1.69 Vancouver, British Columbia - June 4, 2026 - lululemon athletica inc. (NASDAQ:LULU) today announced financial results for the first quarter of fiscal 2026, which ended on M…
Read attachment ↗ea029219101ex99-1.htm · 8-K · 2026-05-27
EX-99.1 3 ea029219101ex99-1.htm PRESS RELEASE ISSUED ON MAY 27, 2026 Exhibit 99.1 lululemon Enters into Cooperation Agreement with Chip Wilson; Laura Gentile and Marc Maurer to Join Company’s Board of Directors VANCOUVER, British Columbia - May 27, 2026 - lululemon athletica inc. (NASDAQ:LULU) today announced that it has entered into a cooperation agreement with Dennis J. “Chip” Wilson, who owns approximately 8.7% of the company’s outstanding common stock. In connection with the agreement,…
Read attachment ↗ea028794901ex99-1.htm · 8-K · 2026-04-28
EX-99.1 2 ea028794901ex99-1.htm PRESS RELEASE ISSUED ON APRIL 28, 2026 Exhibit 99.1 lululemon Announces Appointment of Esi Eggleston Bracey to Board of Directors Independent Director Brings More than 30 Years of Experience at Global Consumer Goods Companies VANCOUVER, British Columbia - April 28, 2026 - lululemon athletica inc. (NASDAQ:LULU) today announced the appointment of Esi Eggleston Bracey, former Chief Growth & Marketing Officer of Unilever PLC, to its Board of Directors, effecti…
Read attachment ↗lulu-20260421xex991.htm · 8-K · 2026-04-22
EX-99.1 3 lulu-20260421xex991.htm O'NEILL APPOINTMENT AS CEO Document Exhibit 99.1 lululemon Names Proven Brand Builder Heidi O’Neill as Chief Executive Officer O’Neill is a visionary, consumer-focused executive with more than three decades of experience leading brand strategy, product innovation, and operational execution on a global scale VANCOUVER, British Columbia - April 22, 2026 - lululemon athletica inc. (NASDAQ:LULU) today announced that, following a comprehensive search process,…
Read attachment ↗lulu-20260201xex991.htm · 8-K · 2026-03-17
EX-99.1 2 lulu-20260201xex991.htm EARNINGS RELEASE Document Exhibit 99.1 LULULEMON ATHLETICA INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR FISCAL 2025 RESULTS Fourth quarter revenue increased 1% to $3.6 billion. Diluted EPS of $5.01 Full year revenue increased 5% to $11.1 billion. Diluted EPS of $13.26 Vancouver, British Columbia - March 17, 2026 - lululemon athletica inc. (NASDAQ:LULU) today announced financial results for the fourth quarter and fiscal year ended February 1, 2026. Megh…
Read attachment ↗