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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.6B
                    Net margin +14.2%
                    
                    P91
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$8.5B
                    ROA +18.7%
                    
                    P89
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.6B
                    FCF margin +8.3%
                    
                    P45
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $8.5B

Total liabilities $3.5B

Shareholders equity $5.0B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.8B
Accounts Receivable	$190.7M
Inventory	$1.7B
Prepaid Expenses	$211.6M
Other Current Assets	$35.9M
Total Current Assets	$4.3B
Property,Plant and Equipment	$2.0B
Operating Lease Assets	$1.6B
Goodwill	$184.9M
Intangible Assets	$6.3M
Deferred Tax Assets	$24.0M
Other Noncurrent Assets	$314.9M
Total Assets	$8.5B
Liabilities
Accounts Payable	$331.4M
Accrued Liabilities	$663.0M
Operating Lease Liabilities	$298.7M
Other Current Liabilities	$46.0M
Total Current Liabilities	$1.9B
Operating Lease Liabilities Noncurrent	$1.5B
Deferred Tax Liabilities	$52.3M
Other Noncurrent Liabilities	$55.4M
Total Liabilities	$3.5B
Equity
Preferred Stock	$0
Common Stock	$557.0K
Additional Paid In Capital	$669.4M
Retained Earnings	$4.5B
Accumulated Other Comprehensive Income	$-230.7M
Total Stockholders Equity	$5.0B
Total Liabilitiesand Equity	$8.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $11.1B

Operating income $2.2B

Net income $1.6B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$11.1B
Expenses Cost of Revenue	$4.8B
Expenses Selling,General and Administrative	$4.1B
Expenses Depreciation and Amortization	$496.2M
Expenses Share Based Compensation	$62.2M
Expenses Restructuring and Asset Impairment	$0
Other Income Expense Gross Profit	$6.3B
Other Income Expense Operating Income	$2.2B
Other Income Expense Other Income/expense	$28.4M
Other Income Expense Income Before Tax	$2.2B
Income Tax Income Tax Expense	$659.8M
net Income net Income	$1.6B
net Income Comprehensive Income	$1.8B
Earnings Per Share Basic Eps	$13
Earnings Per Share Diluted Eps	$13
Earnings Per Share Weighted Average Shares Basic	$119.0M
Earnings Per Share Weighted Average Shares Diluted	$119.1M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-662.1M

Financing cash flow $-1.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	$1.6B
Operating Activities Depreciation and Amortization	$496.2M
Operating Activities Stock Based Compensation	$62.2M
Operating Activities Deferred Income Taxes	$-49.1M
Operating Activities Changes In Operating Assets and Liabilities	$392.2M
Operating Activities Other Non Cash Items	$20.6M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$680.8M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$8.5M
Investing Activities net Cash From Investing Activities	$-662.1M
Financing Activities Repurchase of Common Stock	$1.2B
Financing Activities Proceeds From Stock Issuance	$8.4M
Financing Activities Tax Withholding On Stock Based Compensation	$27.4M
Financing Activities Other Financing Activities	$-11.3M
Financing Activities net Cash From Financing Activities	$-1.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$91.2M
Cash Reconciliation net Change In Cash	$-177.1M
Cash Reconciliation Cash At Beginning of Period	$1.8B
Cash Reconciliation Cash At End of Period	$1.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+56.6%
Operating margin	+19.9%
Net margin	+14.2%
FCF margin	+8.3%
Growth
Revenue CAGR (3y)	+4.9%
Returns
ROE	+31.8%
ROA	+18.7%
ROIC	—
Liquidity
Current ratio	2.26x
Quick ratio	1.06x
Leverage
D/E	0.70x
Interest coverage	—
Efficiency
Asset turnover	1.31x
Cash conversion cycle	+110d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Lululemon Athletica

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