Lululemon Athletica

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

                    Revenue
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2026
                
$8.5B
                    
                    +11.2%
                    
                    Operating cash flow
                    FY2026
                
$1.6B
                    
                    -29.5%

18 yrs · FY2009–FY2026 6 filed · 0 derived · 3 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

30 accounts · 5 years

Total assets $8.5B

Total liabilities $3.5B

Shareholders equity $5.0B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	21.4%	26.1%	31.6%	20.6%	25.5%
Accounts Receivable	2.3%	1.6%	1.8%	2.4%	1.6%
Inventory	20.1%	19.0%	18.7%	25.8%	19.6%
Prepaid Expenses	6.7%	5.7%	5.2%	7.6%	6.3%
Total Current Assets	50.4%	52.3%	57.3%	56.3%	52.9%
Property,Plant and Equipment	24.0%	23.4%	21.8%	22.6%	18.8%
Operating Lease Assets	19.3%	18.6%	17.8%	17.3%	16.3%
Goodwill	2.2%	2.1%	0.3%	0.4%	7.8%
Intangible Assets	0.1%	0.2%	0.0%	0.4%	1.4%
Deferred Tax Assets	0.3%	0.2%	0.1%	0.1%	0.1%
Other Noncurrent Assets	3.7%	3.1%	2.6%	2.8%	2.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.9%	3.6%	4.9%	3.1%	5.9%
Accrued Liabilities	10.6%	12.5%	9.7%	14.7%	13.5%
Deferred Revenue	3.7%	4.1%	4.3%	4.5%	4.2%
Operating Lease Liabilities	3.5%	3.6%	3.5%	3.7%	3.8%
Other Current Liabilities	0.5%	0.5%	0.6%	0.7%	1.0%
Total Current Liabilities	22.3%	24.2%	23.0%	26.6%	28.4%
Operating Lease Liabilities Noncurrent	17.7%	17.1%	16.3%	15.4%	14.0%
Deferred Tax Liabilities	0.6%	1.3%	0.4%	1.0%	1.1%
Other Noncurrent Liabilities	0.7%	0.5%	0.6%	0.9%	1.0%
Total Liabilities	41.3%	43.1%	40.3%	43.8%	44.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	7.9%	8.4%	8.1%	8.5%	8.5%
Retained Earnings	53.5%	54.1%	55.3%	52.2%	50.8%
Accumulated Other Comprehensive Income	-2.7%	-5.6%	-3.7%	-4.5%	-4.0%
Other Equity	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	58.7%	56.9%	59.7%	56.2%	55.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2026	2025	2024	2023	2022
IncomeStatement
net Income Comprehensive Income	21.0%	21.8%	21.7%	14.2%	19.4%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	1.8%	2.3%	2.6%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-662.1M

Financing cash flow $-1.2B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	18.7%	23.9%	21.9%	15.2%	19.7%
Operating Activities Depreciation and Amortization	5.9%	5.9%	5.3%	5.2%	4.5%
Operating Activities Stock Based Compensation	0.7%	1.2%	1.3%	1.4%	1.4%
Operating Activities Deferred Income Taxes	-0.6%	0.8%	-0.4%	0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-4.9%	-1.0%	2.3%	-12.8%	-0.1%
Operating Activities Other Non Cash Items	-0.8%	-0.8%	2.0%	8.2%	2.6%
Operating Activities net Cash From Operating Activities	18.9%	29.9%	32.4%	17.2%	28.1%
Investing Activities Capital Expenditures	-8.1%	-9.1%	-9.2%	-11.4%	-8.0%
Investing Activities Business Acquisitions	0.0%	-2.0%	0.0%	0.0%	—
Investing Activities Other Investing Activities	0.2%	0.6%	-0.0%	1.2%	-0.7%
Investing Activities net Cash From Investing Activities	-7.8%	-10.5%	-9.2%	-10.2%	-8.7%
Financing Activities Repurchase of Common Stock	-13.9%	-21.5%	-7.9%	-7.9%	-16.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.3%	0.6%	0.2%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%	-0.5%	-0.5%	-0.6%	-1.0%
Financing Activities Other Financing Activities	-0.1%	-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%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	-1.1%	-0.1%	-0.6%	-0.1%
Cash Reconciliation net Change In Cash	-2.1%	-3.4%	15.4%	-1.9%	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.26x	2.16x	2.49x	2.12x	1.86x
Quick ratio	1.06x	1.14x	1.45x	0.86x	0.95x
Leverage
D/E	0.70x	0.76x	0.68x	0.78x	0.80x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

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Lululemon Athletica

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