lululemon athletica inc.
Financial highlights
| Metric | FY 02/01/26 | FY 02/02/25 | FY 01/28/24 | FY 01/29/23 | FY 01/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.1B | $10.6B | $9.6B | $8.1B | $6.3B |
| Cost of revenue | $4.8B | $4.3B | $4.0B | $3.6B | $2.6B |
| Gross profit | $6.3B | $6.3B | $5.6B | $4.5B | $3.6B |
| Selling, general & administrative | $4.1B | $3.8B | $3.4B | $2.8B | $2.2B |
| Operating income | $2.2B | $2.5B | $2.1B | $1.3B | $1.3B |
| Pretax income | $2.2B | $2.6B | $2.2B | $1.3B | $1.3B |
| Income tax expense | $659.8M | $761.5M | $625.5M | $477.8M | $358.5M |
| Net income | $1.6B | $1.8B | $1.6B | $854.8M | $975.3M |
| Balance Sheet | |||||
| Current assets | $4.3B | $4.0B | $4.1B | $3.2B | $2.6B |
| Total assets | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B |
| Current liabilities | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B |
| Total liabilities | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B |
| Stockholders' equity | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.6B | $2.3B | $2.3B | $966.5M | $1.4B |
| Depreciation and amortization | $496.2M | $446.5M | $379.4M | $291.8M | $224.2M |
| Stock-based compensation | $62.2M | $90.0M | $93.6M | $78.1M | $69.1M |
| Capital expenditure | $680.8M | $689.2M | $651.9M | $638.7M | $394.5M |
| Free cash flow | $921.7M | $1.6B | $1.6B | $327.8M | $994.6M |
| Share repurchases | $1.2B | $1.6B | $558.7M | $444.0M | $812.6M |
| Impairments | — | — | — | $362.5M | $0 |
Shares outstanding 108.4M · Free float 85.7%
Annual filing data through FY ended February 1, 2026; float as of July 13, 2026.