LULU Earnings & Financial Statements
Lululemon Athletica Inc.
$93.14
-$1.32(-1.40%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$9.84B
Volume
7.05M
52W Range
$93.41 - $225.98
Target Price
$97.88
LULU earnings and financial statements: Lululemon Athletica Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LULU Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| Cost of revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B |
| Operating income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B |
| EBITDA | $2.74B | $3.02B | $2.56B | $1.62B | $1.60B |
| Net income | $1.58B | $1.81B | $1.55B | $854.80M | $975.32M |
| EPS (diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Total liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B |
| Shareholders’ equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B |
| Long-term debt | $1.50B | $1.30B | $1.15B | $862.36M | $692.06M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.60B | $2.27B | $2.30B | $966.46M | $1.39B |
| Capital expenditure | -$680.80M | -$689.23M | -$651.87M | -$638.66M | -$394.50M |
| Free cash flow | $921.67M | $1.58B | $1.64B | $327.81M | $994.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LULU | $93.14 | -1.4% | 7.05M |
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