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 revenue.

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	16.3%	18.7%	—	23.3%	14.2%
Accounts Receivable	1.7%	1.1%	—	—	—
Inventory	15.3%	13.6%	—	—	—
Prepaid Expenses	1.9%	2.4%	—	—	—
Other Current Assets	0.3%	0.3%	—	—	—
Total Current Assets	38.4%	37.6%	—	42.2%	39.0%
Property,Plant and Equipment	18.3%	16.8%	—	—	—
Operating Lease Assets	14.7%	13.4%	—	—	—
Goodwill	1.7%	1.5%	—	0.3%	0.3%
Intangible Assets	0.1%	0.1%	—	—	—
Deferred Tax Assets	0.2%	0.2%	—	0.1%	0.1%
Other Noncurrent Assets	2.8%	2.2%	—	1.9%	1.9%
Total Assets	76.2%	71.8%	—	73.7%	69.1%
Liabilities
Accounts Payable	3.0%	2.6%	—	3.6%	2.1%
Accrued Liabilities	6.0%	5.3%	—	3.6%	4.9%
Operating Lease Liabilities	2.7%	2.6%	—	—	—
Other Current Liabilities	0.4%	0.4%	—	—	—
Total Current Liabilities	17.0%	17.4%	—	17.0%	18.4%
Operating Lease Liabilities Noncurrent	13.5%	12.3%	—	—	—
Deferred Tax Liabilities	0.5%	0.9%	—	0.3%	0.7%
Other Noncurrent Liabilities	0.5%	0.4%	—	0.3%	0.2%
Total Liabilities	31.5%	31.0%	—	29.7%	30.3%
Equity
Preferred Stock	0.0%	0.0%	—	—	—
Common Stock	0.0%	0.0%	—	0.0%	0.0%
Additional Paid In Capital	6.0%	6.0%	—	6.0%	5.9%
Retained Earnings	40.7%	38.8%	—	—	—
Accumulated Other Comprehensive Income	-2.1%	-4.0%	—	—	—
Total Stockholders Equity	44.7%	40.8%	—	—	—
Total Liabilitiesand Equity	76.2%	71.8%	—	—	—

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	100.0%	100.0%	—	—	—
Expenses Cost of Revenue	43.4%	40.8%	—	—	—
Expenses Selling,General and Administrative	36.6%	35.5%	—	—	—
Expenses Depreciation and Amortization	4.5%	4.2%	—	—	—
Expenses Share Based Compensation	0.6%	0.9%	—	—	—
Expenses Restructuring and Asset Impairment	0.0%	0.0%	—	—	—
Other Income Expense Gross Profit	56.6%	59.2%	—	—	—
Other Income Expense Operating Income	19.9%	23.7%	—	—	—
Other Income Expense Other Income/expense	0.3%	0.7%	—	—	—
Other Income Expense Income Before Tax	20.2%	24.3%	—	—	—
Income Tax Income Tax Expense	5.9%	7.2%	—	—	—
net Income net Income	14.2%	17.1%	—	—	—
net Income Comprehensive Income	16.0%	15.6%	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	—	1.3%	1.6%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	—	1.3%	1.6%

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	14.2%	17.1%	—	16.1%	10.5%
Operating Activities Depreciation and Amortization	4.5%	4.2%	—	3.9%	3.6%
Operating Activities Stock Based Compensation	0.6%	0.9%	—	—	—
Operating Activities Deferred Income Taxes	-0.4%	0.6%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	3.5%	4.2%	—	—	—
Operating Activities Other Non Cash Items	0.2%	0.0%	—	—	—
Operating Activities net Cash From Operating Activities	14.4%	21.5%	—	23.9%	11.9%
Investing Activities Capital Expenditures	6.1%	6.5%	—	6.8%	7.9%
Investing Activities Business Acquisitions	0.0%	1.5%	—	—	—
Investing Activities Other Investing Activities	0.1%	0.0%	—	—	—
Investing Activities net Cash From Investing Activities	-6.0%	-7.5%	—	-6.8%	-7.0%
Financing Activities Repurchase of Common Stock	10.6%	15.5%	—	5.8%	5.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.3%	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.0%	—	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-10.9%	-15.6%	—	-5.7%	-5.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.8%	-0.8%	—	-0.0%	-0.4%
Cash Reconciliation net Change In Cash	-1.6%	-2.5%	—	11.3%	-1.3%
Cash Reconciliation Cash At Beginning of Period	16.3%	18.7%	—	—	—
Cash Reconciliation Cash At End of Period	16.3%	18.7%	—	—	—

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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Lululemon Athletica

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