Lululemon Athletica

Consumer Discretionary Apparel, Accessories & Luxury Goods Vancouver, Canada Last filing Mar 17, 2026 · FY2026

                    Revenue
                    FY2026
                
$11.1B
                    3y CAGR +4.9%
                    
                    P78
                    
                    +4.9%
                    
                    Net income
                    FY2026
                
$1.6B
                    Net margin +14.2%
                    
                    P91
                    
                    -13.0%
                    
                    Total assets
                    FY2026
                
$8.5B
                    ROA +18.7%
                    
                    P89
                    
                    +11.2%
                    
                    Operating cash flow
                    FY2026
                
$1.6B
                    FCF margin +8.3%
                    
                    P45
                    
                    -29.5%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $8.5B

Total liabilities $3.5B

Shareholders equity $5.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	21.4%	26.1%	—	31.6%	20.6%	25.5%	27.5%	33.3%	42.3%	49.6%
Accounts Receivable	2.3%	1.6%	—	—	—	—	—	—	—	—
Inventory	20.1%	19.0%	—	—	—	—	—	—	—	—
Prepaid Expenses	2.5%	3.3%	—	—	—	—	—	—	—	—
Other Current Assets	0.4%	0.4%	—	—	—	—	—	—	—	—
Total Current Assets	50.4%	52.3%	—	57.3%	56.3%	52.9%	50.8%	55.1%	68.6%	71.9%
Property,Plant and Equipment	24.0%	23.4%	—	—	—	—	—	—	—	—
Operating Lease Assets	19.3%	18.6%	—	—	—	—	—	—	—	—
Goodwill	2.2%	2.1%	—	0.3%	0.4%	7.8%	9.2%	0.7%	1.2%	1.2%
Intangible Assets	0.1%	0.2%	—	—	—	—	—	—	—	—
Deferred Tax Assets	0.3%	0.2%	—	0.1%	0.1%	0.1%	0.2%	1.0%	0.6%	1.6%
Other Noncurrent Assets	3.7%	3.1%	—	2.6%	2.8%	2.7%	2.5%	1.7%	1.8%	1.6%
Total Assets	100.0%	100.0%	—	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.9%	3.6%	—	4.9%	3.1%	5.9%	4.1%	2.4%	4.6%	1.2%
Accrued Liabilities	7.8%	7.4%	—	4.9%	7.1%	6.7%	5.4%	3.4%	0.3%	0.3%
Operating Lease Liabilities	3.5%	3.6%	—	—	—	—	—	—	—	—
Other Current Liabilities	0.5%	0.5%	—	—	—	—	—	—	—	—
Total Current Liabilities	22.3%	24.2%	—	23.0%	26.6%	28.4%	21.1%	18.9%	24.0%	14.6%
Operating Lease Liabilities Noncurrent	17.7%	17.1%	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	0.6%	1.3%	—	0.4%	1.0%	1.1%	1.4%	1.3%	0.7%	0.1%
Other Noncurrent Liabilities	0.7%	0.5%	—	0.4%	0.4%	0.3%	0.2%	0.2%	3.9%	3.0%
Total Liabilities	41.3%	43.1%	—	40.3%	43.8%	44.6%	38.9%	40.5%	30.6%	20.1%
Equity
Preferred Stock	0.0%	0.0%	—	—	—	—	—	—	—	—
Common Stock	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	7.9%	8.4%	—	8.1%	8.5%	8.5%	9.3%	10.8%	15.1%	14.2%
Retained Earnings	53.5%	54.1%	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	-2.7%	-5.6%	—	—	—	—	—	—	—	—
Total Stockholders Equity	58.7%	56.9%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $11.1B

Operating income $2.2B

Net income $1.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	131.3%	139.3%	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	57.0%	56.8%	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	48.1%	49.5%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	5.9%	5.9%	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.7%	1.2%	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.0%	0.0%	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	74.3%	82.5%	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	26.1%	33.0%	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	0.3%	0.9%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	26.5%	33.9%	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	7.8%	10.0%	—	—	—	—	—	—	—	—
net Income net Income	18.7%	23.9%	—	—	—	—	—	—	—	—
net Income Comprehensive Income	21.0%	21.8%	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.6%	—	1.8%	2.3%	2.6%	3.1%	4.0%	6.4%	6.8%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	—	1.8%	2.3%	2.6%	3.1%	4.0%	6.4%	6.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.6B

Investing cash flow $-662.1M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	18.7%	23.9%	—	21.9%	15.2%	19.7%	14.1%	19.7%	23.2%	12.9%
Operating Activities Depreciation and Amortization	5.9%	5.9%	—	5.3%	5.2%	4.5%	4.4%	4.9%	5.9%	5.4%
Operating Activities Stock Based Compensation	0.7%	1.2%	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.6%	0.8%	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	4.6%	5.9%	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	0.2%	0.0%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	18.9%	29.9%	—	32.4%	17.2%	28.1%	19.2%	20.4%	35.6%	24.5%
Investing Activities Capital Expenditures	8.1%	9.1%	—	9.2%	11.4%	8.0%	5.5%	8.6%	10.8%	7.9%
Investing Activities Business Acquisitions	0.0%	2.0%	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.1%	0.1%	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-7.8%	-10.5%	—	-9.2%	-10.2%	-8.7%	-16.6%	-8.5%	-11.6%	-8.7%
Financing Activities Repurchase of Common Stock	13.9%	21.5%	—	7.9%	7.9%	16.4%	1.5%	5.3%	28.7%	5.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.3%	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	0.5%	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.0%	—	-0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-14.3%	-21.7%	—	-7.7%	-8.3%	-17.1%	-1.9%	-5.4%	-28.3%	-4.9%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	-1.1%	—	-0.1%	-0.6%	-0.1%	0.7%	-0.0%	-0.9%	1.9%
Cash Reconciliation net Change In Cash	-2.1%	-3.4%	—	15.4%	-1.9%	2.2%	1.4%	6.5%	-5.2%	12.8%
Cash Reconciliation Cash At Beginning of Period	21.4%	26.1%	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	21.4%	26.1%	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+56.6%	+59.2%	—	+58.3%	+55.4%	+57.7%	+56.0%	+55.9%	+55.2%	+52.8%
Operating margin	+19.9%	+23.7%	—	+22.2%	+16.4%	+21.3%	+18.6%	+22.3%	+21.5%	+17.2%
Net margin	+14.2%	+17.1%	—	+16.1%	+10.5%	+15.6%	+13.4%	+16.2%	+14.7%	+9.8%
FCF margin	+8.3%	+15.0%	—	+17.1%	+4.0%	+15.9%	+13.0%	+9.7%	+15.7%	+12.5%
Growth
Revenue CAGR (3y)	+4.9%	+9.3%	—	+29.8%	+26.8%	+23.9%	+18.4%	—	—	—
Returns
ROE	+31.8%	+42.0%	—	+36.6%	+27.1%	+35.6%	+23.0%	+33.1%	+33.5%	+16.2%
ROA	+18.7%	+23.9%	—	+21.9%	+15.2%	+19.7%	+14.1%	+19.7%	+23.2%	+12.9%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	2.26x	2.16x	—	2.49x	2.12x	1.86x	2.41x	2.91x	2.86x	4.91x
Quick ratio	1.06x	1.14x	—	—	—	—	—	—	—	—
Leverage
D/E	0.70x	0.76x	—	0.68x	0.78x	0.80x	0.64x	0.68x	0.44x	0.25x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.31x	1.39x	—	1.36x	1.45x	1.27x	1.05x	1.21x	1.58x	1.33x
Cash conversion cycle	+110d	+103d	—	—	—	—	—	—	—	—

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