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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 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	+10.5%	+13.2%	+17.3%	+7.8%	+11.4%	+11.9%	+14.2%	+9.5%	+34.8%	—
Accounts Receivable	+40.0%	+37.9%	+45.1%	+56.1%	+52.9%	+61.4%	+63.5%	+97.2%	+108.4%	—
Inventory	+21.3%	+21.8%	+23.7%	+30.1%	+26.5%	+21.4%	+20.2%	+16.5%	+10.4%	—
Prepaid Expenses	+18.7%	+17.4%	+17.3%	+23.4%	+21.0%	+21.7%	+9.0%	-5.5%	-19.3%	—
Total Current Assets	+15.5%	+16.6%	+19.6%	+18.1%	+17.6%	+16.3%	+15.9%	+10.9%	+23.5%	—
Property,Plant and Equipment	+19.0%	+19.7%	+20.3%	+20.1%	+17.0%	+15.2%	+16.6%	+15.7%	+11.8%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Intangible Assets	-14.1%	-8.9%	—	-1.8%	+23.8%	+34.4%	-78.6%	-0.6%	+0.5%	—
Deferred Tax Assets	-1.0%	-5.2%	-13.9%	-21.0%	-25.3%	-28.8%	+6.2%	+0.6%	+23.7%	—
Other Noncurrent Assets	+35.5%	+35.9%	+37.1%	+40.3%	+45.2%	+51.0%	+40.0%	+35.1%	+53.2%	—
Total Assets	+19.8%	+21.0%	+23.1%	+22.5%	+24.4%	+26.1%	+25.6%	+12.1%	+20.6%	—
Liabilities
Accounts Payable	+33.4%	+34.8%	+45.8%	+38.2%	+63.4%	+62.3%	+47.7%	+96.1%	-0.8%	—
Accrued Liabilities	+23.1%	+27.2%	+25.8%	+34.6%	+37.1%	+27.5%	+25.5%	+44.7%	+24.7%	—
Deferred Revenue	+18.2%	+20.3%	+23.4%	+23.6%	+24.2%	+22.0%	+19.6%	+18.8%	+17.3%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+20.5%	+20.2%	+24.7%	+28.3%	+41.5%	+28.7%	+29.7%	+37.4%	+51.5%	—
Total Current Liabilities	+25.6%	+28.9%	+31.3%	+35.4%	+42.2%	+38.2%	+36.9%	+43.8%	+20.9%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+24.5%	+38.5%	+22.2%	+40.2%	+49.0%	+68.7%	+81.5%	+40.1%	-81.6%	—
Other Noncurrent Liabilities	+1.5%	-2.1%	-1.0%	+0.1%	+1.4%	+1.9%	+3.7%	+60.2%	+122.7%	—
Total Liabilities	+31.5%	+35.0%	+38.2%	+42.2%	+49.2%	+52.9%	+64.7%	+46.5%	+34.9%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-1.5%	-1.1%	-0.7%	-0.7%	-0.7%	-0.4%	-0.8%	-2.3%	-1.4%	—
Additional Paid In Capital	+10.8%	+11.5%	+11.6%	+10.1%	+9.6%	+9.9%	+10.1%	+8.7%	+6.6%	—
Retained Earnings	+14.9%	+15.5%	+17.2%	+14.6%	+14.2%	+16.0%	+12.0%	+2.0%	+12.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Other Equity	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+15.5%	+15.6%	+17.6%	+15.0%	+15.0%	+17.1%	+12.8%	+3.1%	+17.4%	—
Total Liabilitiesand Equity	+19.8%	+21.0%	+23.1%	+22.5%	+24.4%	+26.1%	+25.6%	+12.1%	+20.6%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
net Income Comprehensive Income	+20.1%	+21.9%	+24.1%	+15.3%	+23.0%	+17.0%	+23.3%	+9.8%	-6.7%	—
Earnings Per Share Basic Eps	+22.0%	+26.7%	+27.7%	+20.3%	+27.8%	+19.6%	+30.8%	+28.2%	-14.0%	—
Earnings Per Share Diluted Eps	+22.0%	+26.7%	+27.6%	+20.2%	+27.6%	+19.5%	+30.7%	+27.8%	-14.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.6%	-1.3%	-1.1%	-1.2%	-1.0%	-1.2%	-1.6%	-1.2%	-0.8%	—

Cash Flow Statement

Operating, investing, and financing flows

18 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	+20.1%	+25.1%	+26.2%	+18.8%	+26.3%	+18.0%	+28.6%	+26.3%	-14.7%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	+15.6%	+23.3%	+27.8%	+29.2%	+32.7%	+31.8%	+39.4%	+30.3%	+4.7%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	+47.5%	—	—	—	—	+150.1%	+585.6%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+17.1%	+24.8%	+29.0%	+16.5%	+29.2%	+20.1%	+20.1%	+38.6%	+26.6%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+2.2%	+14.1%	+29.6%	+9.2%	+21.4%	+21.9%	+38.0%	+59.9%	-18.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+16.5%	—	—	—	—	+6.8%	—	—	+62.7%	—
Cash Reconciliation net Change In Cash	—	—	+24.6%	—	-14.1%	-29.7%	-3.1%	—	+9.6%	—

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	—	—	—	—	—	—	—	—	—	—
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	2.41x	2.91x	2.86x	4.91x	4.80x
Quick ratio	1.06x	1.14x	1.45x	0.86x	0.95x	1.37x	1.83x	1.83x	3.45x	3.07x
Leverage
D/E	0.70x	0.76x	0.68x	0.78x	0.80x	0.64x	0.68x	0.44x	0.25x	0.22x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Lululemon Athletica

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