The full income statement, balance sheet, and cash-flow statement for Lululemon Athletica Inc. (LULU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Revenue | 11.1B+4.9% | 10.6B+10.1% | 9.62B+18.6% | 8.11B+29.6% | 6.26B+42.1% | |
| 6.28B+0.2% | 6.27B+11.8% | 5.61B+24.9% | 4.49B+24.5% | 3.61B+46.5% | ||
| Cost of revenue | 4.82B+11.6% | 4.32B+7.7% | 4.01B+10.8% | 3.62B+36.6% | 2.65B+36.6% | |
| Selling, general & administrative | 4.07B+8.1% | 3.76B+10.7% | 3.40B+23.2% | 2.76B+23.9% | 2.23B+38.3% | |
| Amortization of intangibles | 6.96M+154.5% | 2.73M-45.4% | 5.01M-42.8% | 8.75M-0.3% | 8.78M+70.2% | |
| Operating income | 2.21B-11.8% | 2.51B+17.5% | 2.13B+60.5% | 1.33B-0.4% | 1.33B+62.6% | |
| Other non-operating income | 28.4M-59.7% | 70.4M+63.5% | 43.1M+934.3% | 4.16M+709.9% | 514K+180.8% | |
| Pre-tax income | 2.24B-13.1% | 2.58B+18.4% | 2.18B+63.3% | 1.33B-0.1% | 1.33B+62.8% | |
| Income tax | 660M-13.4% | 761M+21.7% | 626M+30.9% | 478M+33.3% | 359M+55.6% | |
| 1.58B-13.0% | 1.81B+17.1% | 1.55B+81.4% | 855M-12.4% | 975M+65.6% | ||
| Net income to common | 1.58B-13.0% | 1.81B+17.1% | 1.55B+81.4% | 855M-12.4% | 975M+65.6% | |
| $13.26-9.4% | $14.64+20.0% | $12.20+82.6% | $6.68-10.8% | $7.49+66.4% | ||
| EPS (basic) | $13.27-9.5% | $14.67+20.0% | $12.23+82.5% | $6.70-10.9% | $7.52+66.4% | |
| Weighted-avg shares (basic) | 119M-3.8% | 124M-2.4% | 127M-0.7% | 128M-1.6% | 130M-0.4% | |
| Weighted-avg shares (diluted) | 119M-3.9% | 124M-2.5% | 127M-0.7% | 128M-1.7% | 130M-0.4% | |
| Balance Sheet | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 4.26B+7.1% | 3.98B-2.0% | 4.06B+28.5% | 3.16B+20.8% | 2.61B+23.1% | ||
| Cash & equivalents | 1.81B-8.9% | 1.98B-11.6% | 2.24B+94.3% | 1.15B-8.3% | 1.26B+9.5% | |
| Accounts receivable | 191M+58.7% | 120M-3.7% | 125M-6.1% | 133M+72.6% | 77.0M+23.4% | |
| Inventory | 1.70B+17.9% | 1.44B+9.0% | 1.32B-8.6% | 1.45B+49.8% | 966M+49.3% | |
| Prepaid expenses | 212M-15.8% | 251M+36.3% | 185M-22.7% | 239M+23.9% | 193M+53.9% | |
| Other current assets | 35.9M+33.2% | 26.9M-42.3% | 46.7M-41.7% | 80.0M+145.7% | 32.5M+27.3% | |
| 8.46B+11.2% | 7.60B+7.2% | 7.09B+26.5% | 5.61B+13.4% | 4.94B+18.1% | ||
| Property, plant & equipment | 2.03B+14.2% | 1.78B+15.2% | 1.55B+21.8% | 1.27B+36.9% | 928M+24.4% | |
| Operating lease right-of-use | 1.63B+15.1% | 1.42B+11.9% | 1.27B+30.6% | 969M+20.6% | 804M+9.4% | |
| Goodwill | 185M+15.9% | 160M+562.4% | 24.1M-0.3% | 24.1M-93.8% | 387M+0.0% | |
| Intangible assets | 6.28M-46.2% | 11.7M | 0.00-100.0% | 22.0M-69.2% | 71.3M-11.0% | |
| Deferred tax assets | 24.0M+40.7% | 17.1M+86.2% | 9.18M+43.3% | 6.40M+5.1% | 6.09M-9.5% | |
| Other non-current assets | 315M+32.4% | 238M+27.4% | 187M+19.6% | 156M+18.1% | 132M+23.9% | |
| 1.89B+2.6% | 1.84B+12.8% | 1.63B+9.3% | 1.49B+6.2% | 1.41B+59.1% | ||
| Accounts payable | 331M+22.1% | 271M-22.1% | 348M+101.7% | 173M-40.4% | 290M+68.2% | |
| Accrued liabilities | 663M+18.5% | 559M+60.5% | 349M-12.7% | 399M+20.7% | 331M+45.8% | |
| Short-term & current debt | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 299M+8.6% | 275M+10.4% | 249M+19.9% | 208M+10.0% | 189M+13.8% | |
| Other current liabilities | 46.0M+22.3% | 37.6M-6.8% | 40.3M+5.0% | 38.4M-21.4% | 48.8M+107.0% | |
| 3.49B+6.6% | 3.28B+14.7% | 2.86B+16.3% | 2.46B+11.6% | 2.20B+35.4% | ||
| Non-current lease liability | 1.50B+15.3% | 1.30B+12.7% | 1.15B+33.8% | 862M+24.6% | 692M+9.4% | |
| Operating lease liability (total) | 1.80B+14.1% | 1.58B+12.3% | 1.40B+31.1% | 1.07B+21.5% | 881M+10.3% | |
| Deferred tax liabilities | 52.3M-46.8% | 98.2M+232.6% | 29.5M-46.4% | 55.1M+3.2% | 53.4M-9.2% | |
| Other non-current liabilities | 55.4M+35.7% | 40.8M+39.7% | 29.2M+45.7% | 20.0M+47.2% | 13.6M+51.7% | |
| 4.96B+14.7% | 4.32B+2.2% | 4.23B+34.4% | 3.15B+14.9% | 2.74B+7.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 557K-4.1% | 581K-4.1% | 606K-0.8% | 611K-0.8% | 616K-1.6% | |
| Additional paid-in capital | 669M+4.9% | 638M+10.9% | 575M+21.2% | 475M+12.3% | 423M+8.7% | |
| Retained earnings | 4.52B+10.0% | 4.11B+4.8% | 3.92B+34.0% | 2.93B+16.4% | 2.51B+7.1% | |
| Accumulated other comprehensive income | -231M+45.6% | -424M-60.6% | -264M-4.6% | -253M-28.9% | -196M-10.6% | |
| Total equity incl. non-controlling | 4.96B+14.7% | 4.32B+2.2% | 4.23B+34.4% | 3.15B+14.9% | 2.74B+7.1% | |
| Total liabilities & equity | 8.46B+11.2% | 7.60B+7.2% | 7.09B+26.5% | 5.61B+13.4% | 4.94B+18.1% | |
| Common shares issued | 111M-4.1% | 116M-4.1% | 121M-0.9% | 122M-0.9% | 123M-1.5% | |
| Common shares outstanding | 111M-4.1% | 116M-4.1% | 121M-0.9% | 122M-0.9% | 123M-1.5% | |
| Shares outstanding (cover) | 110M-4.4% | 116M-4.4% | 121M-0.9% | 122M-0.5% | 123M-2.0% | |
| Cash Flow | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 1.60B-29.5% | 2.27B-1.0% | 2.30B+137.6% | 966M-30.4% | 1.39B+72.9% | ||
| Depreciation & amortization | 496M+11.1% | 447M+17.7% | 379M+30.0% | 292M+30.1% | 224M+20.9% | |
| Intangible amortization | 6.96M+154.5% | 2.73M-45.4% | 5.01M-42.8% | 8.75M-0.3% | 8.78M+70.2% | |
| Share-based compensation | 62.2M-30.9% | 90.0M-3.8% | 93.6M+19.8% | 78.1M+12.9% | 69.1M+36.1% | |
| Deferred income taxes | -49.1M-184.0% | 58.4M+318.3% | -26.7M-384.5% | 9.40M+236.9% | -6.87M-120.1% | |
| Change in receivables | 65.8M+4144.0% | -1.63M+75.3% | -6.58M-111.2% | 59.0M | — | |
| Change in inventory | 189M+20.9% | 156M+334.4% | -66.6M-111.6% | 573M+77.2% | 324M+235.2% | |
| Change in payables | 45.9M+180.4% | -57.0M-132.2% | 177M+265.3% | -107M-191.2% | 118M+42.3% | |
| -662M+17.0% | -798M-22.0% | -654M-14.8% | -570M-33.2% | -428M+38.5% | ||
| Capital expenditure | 681M-1.2% | 689M+5.7% | 652M+2.1% | 639M+61.9% | 395M+72.1% | |
| Free cash flow | 922M-41.8% | 1.58B-3.7% | 1.64B+401.6% | 328M-67.0% | 995M+73.2% | |
| Acquisitions | 0.00-100.0% | 154M | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | 8.52M+70.1% | 5.01M+661.2% | 658K+103.1% | -20.9M-309.2% | 10.0M+1233.8% | |
| -1.21B+26.9% | -1.65B-201.1% | -549M-17.4% | -467M+44.7% | -845M-945.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.18B-28.0% | 1.64B+193.0% | 559M+25.8% | 444M-45.4% | 813M+1176.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -11.3M-35250.0% | -32.0K+0.0% | -32.0K+0.0% | -32.0K+95.8% | -770K | |
| FX effect on cash | 91.2M+211.6% | -81.7M-1891.9% | -4.10M+88.0% | -34.0M-395.1% | -6.88M-122.9% | |
| Net change in cash | -177M+31.8% | -260M-123.8% | 1.09B+1137.2% | -105M-196.0% | 109M+91.8% | |
| Interest paid | 1.03M+115.1% | 478K+104.3% | 234K+101.7% | 116K+866.7% | 12.0K-89.1% | |
| Income taxes paid | 1.02B+75.3% | 579M-29.7% | 824M+64.1% | 502M+104.8% | 245M-6.0% | |
| Valuation Ratios | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Market cap | 19.6B-59.5% | 48.3B-16.5% | 57.9B+52.1% | 38.0B-2.9% | 39.2B-4.7% | |
| P/E | 11.2×-59.6% | 27.8×-51.9% | 57.8×+77.8% | 32.5×-27.7% | 45.0×-39.0% | |
| P/S | 1.8×-62.7% | 4.7×-24.7% | 6.3×+23.7% | 5.1×-23.9% | 6.7×-33.8% | |
| P/B | 4.3×-64.1% | 12.1×-26.1% | 16.4×+31.1% | 12.5×-15.1% | 14.7×-22.4% | |
| P/FCF | 17.3×-42.7% | 30.3×-31.6% | 44.3×-89.3% | 413.6×+1008.5% | 37.3×-61.9% | |
| Earnings yield | 8.9%+147.6% | 3.6%+107.8% | 1.7%-43.8% | 3.1%+38.4% | 2.2%+64.0% | |
| FCF yield | 5.8%+74.7% | 3.3%+46.2% | 2.3%+833.2% | 0.24%-91.0% | 2.7%+162.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: LULU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LULU filings on SEC EDGAR → Not investment advice.
