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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 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	+11.8%	+19.8%	—	+94.3%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+7.8%	+8.0%	—	+28.5%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	+66.4%	+87.6%	—	-0.3%	—
Intangible Assets	—	—	—	—	—
Deferred Tax Assets	+39.2%	+38.7%	—	+43.3%	—
Other Noncurrent Assets	+19.2%	+15.1%	—	+19.6%	—
Total Assets	+10.8%	+10.7%	—	+26.5%	—
Liabilities
Accounts Payable	+17.7%	+16.3%	—	+101.7%	—
Accrued Liabilities	+13.5%	+11.9%	—	-12.7%	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+6.1%	+7.2%	—	+9.3%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-1.3%	+21.2%	—	-46.4%	—
Other Noncurrent Liabilities	+28.9%	+26.7%	—	+45.7%	—
Total Liabilities	+9.2%	+10.1%	—	+16.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-2.3%	-1.7%	—	-0.8%	—
Additional Paid In Capital	+9.0%	+10.4%	—	+21.2%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $11.1B

Operating income $2.2B

Net income $1.6B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	+18.6%	+29.9%	—	+82.5%	—
Earnings Per Share Diluted Eps	+18.7%	+29.9%	—	+82.6%	—
Earnings Per Share Weighted Average Shares Basic	-1.7%	-1.0%	—	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-1.8%	-1.1%	—	-0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	+16.6%	+28.5%	—	+81.4%	—
Operating Activities Depreciation and Amortization	+14.2%	+15.2%	—	+30.0%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+13.5%	+33.0%	—	+137.6%	—
Investing Activities Capital Expenditures	+1.6%	+2.6%	—	+2.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+27.6%	+54.5%	—	+25.8%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
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	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+56.6%	+59.2%	—	+58.3%	+55.4%
Operating margin	+19.9%	+23.7%	—	+22.2%	+16.4%
Net margin	+14.2%	+17.1%	—	+16.1%	+10.5%
FCF margin	+8.3%	+15.0%	—	+17.1%	+4.0%
Growth
Revenue CAGR (3y)	+4.9%	+9.3%	—	+29.8%	+26.8%
Returns
ROE	+31.8%	+42.0%	—	+36.6%	+27.1%
ROA	+18.7%	+23.9%	—	+21.9%	+15.2%
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.26x	2.16x	—	2.49x	2.12x
Quick ratio	1.06x	1.14x	—	—	—
Leverage
D/E	0.70x	0.76x	—	0.68x	0.78x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.31x	1.39x	—	1.36x	1.45x
Cash conversion cycle	+110d	+103d	—	—	—

Valuation

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FY2026 fundamentals · no price

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Lululemon Athletica

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