# lululemon athletica inc.: financial statements, quarterly

LULU · Nasdaq · CIK 1397187 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/lulu.md) · [Financials](/companies/lulu/financials.md) · [Filings](/companies/lulu/filings.md) · [Insiders](/companies/lulu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lulu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-29) | Q4 FY2023 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | Q4 FY2024 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | Q4 FY2025 (2026-02-01) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,204](/filings/0001397187-24-000041.md) | [3,205 d](/filings/0001397187-26-000020.md) | [2,209](/filings/0001397187-25-000027.md) | [2,371](/filings/0001397187-25-000039.md) | [2,397](/filings/0001397187-25-000055.md) | [3,611 d](/filings/0001397187-26-000020.md) | [2,371](/filings/0001397187-26-000078.md) | [2,525](/filings/0001397187-26-000127.md) | [2,566](/filings/0001397187-25-000055.md) | [3,641 d](/filings/0001397187-26-000020.md) | [2,472](/filings/0001397187-26-000078.md) | [2,416](/filings/0001397187-26-000127.md) |
| Cost of revenue | $m | [948](/filings/0001397187-24-000041.md) | [1,302 d](/filings/0001397187-26-000020.md) | [934](/filings/0001397187-25-000027.md) | [959](/filings/0001397187-25-000039.md) | [995](/filings/0001397187-25-000055.md) | [1,430 d](/filings/0001397187-26-000020.md) | [988](/filings/0001397187-26-000078.md) | [1,048](/filings/0001397187-26-000127.md) | [1,140](/filings/0001397187-25-000055.md) | [1,643 d](/filings/0001397187-26-000020.md) | [1,133](/filings/0001397187-26-000078.md) | [954](/filings/0001397187-26-000127.md) |
| Gross profit | $m | [1,257](/filings/0001397187-24-000041.md) | [1,903 d](/filings/0001397187-26-000020.md) | [1,275](/filings/0001397187-25-000027.md) | [1,412](/filings/0001397187-25-000039.md) | [1,402](/filings/0001397187-25-000055.md) | [2,182 d](/filings/0001397187-26-000020.md) | [1,383](/filings/0001397187-26-000078.md) | [1,477](/filings/0001397187-26-000127.md) | [1,426](/filings/0001397187-25-000055.md) | [1,998 d](/filings/0001397187-26-000020.md) | [1,339](/filings/0001397187-26-000078.md) | [1,462](/filings/0001397187-26-000127.md) |
| Selling, general and administrative | $m | [843](/filings/0001397187-24-000041.md) | [990 d](/filings/0001397187-26-000020.md) | [842](/filings/0001397187-25-000027.md) | [872](/filings/0001397187-25-000039.md) | [910](/filings/0001397187-25-000055.md) | [1,138 d](/filings/0001397187-26-000020.md) | [943](/filings/0001397187-26-000078.md) | [952](/filings/0001397187-26-000127.md) | [988](/filings/0001397187-25-000055.md) | [1,184 d](/filings/0001397187-26-000020.md) | [1,060](/filings/0001397187-26-000078.md) | [1,006](/filings/0001397187-26-000127.md) |
| Operating income | $m | [338](/filings/0001397187-24-000041.md) | [914 d](/filings/0001397187-26-000020.md) | [433](/filings/0001397187-25-000027.md) | [540](/filings/0001397187-25-000039.md) | [491](/filings/0001397187-25-000055.md) | [1,042 d](/filings/0001397187-26-000020.md) | [439](/filings/0001397187-26-000078.md) | [524](/filings/0001397187-26-000127.md) | [436](/filings/0001397187-25-000055.md) | [812 d](/filings/0001397187-26-000020.md) | [277](/filings/0001397187-26-000078.md) | [454](/filings/0001397187-26-000127.md) |
| Income tax | $m | [99.2](/filings/0001397187-24-000041.md) | [262 d](/filings/0001397187-26-000020.md) | [135](/filings/0001397187-25-000027.md) | [165](/filings/0001397187-25-000039.md) | [153](/filings/0001397187-25-000055.md) | [309 d](/filings/0001397187-26-000020.md) | [136](/filings/0001397187-26-000078.md) | [163](/filings/0001397187-26-000127.md) | [135](/filings/0001397187-25-000055.md) | [226 d](/filings/0001397187-26-000020.md) | [91.0](/filings/0001397187-26-000078.md) | [138](/filings/0001397187-26-000127.md) |
| Net income | $m | [249](/filings/0001397187-24-000041.md) | [669 d](/filings/0001397187-26-000020.md) | [321](/filings/0001397187-25-000027.md) | [393](/filings/0001397187-25-000039.md) | [352](/filings/0001397187-25-000055.md) | [748 d](/filings/0001397187-26-000020.md) | [315](/filings/0001397187-26-000078.md) | [371](/filings/0001397187-26-000127.md) | [307](/filings/0001397187-25-000055.md) | [587 d](/filings/0001397187-26-000020.md) | [195](/filings/0001397187-26-000078.md) | [329](/filings/0001397187-26-000127.md) |
| Diluted EPS | $ per share | [1.96](/filings/0001397187-24-000041.md) | not reported | [2.54](/filings/0001397187-25-000027.md) | [3.15](/filings/0001397187-25-000039.md) | [2.87](/filings/0001397187-25-000055.md) | not reported | [2.60](/filings/0001397187-26-000078.md) | [3.10](/filings/0001397187-26-000127.md) | [2.59](/filings/0001397187-25-000055.md) | not reported | [1.69](/filings/0001397187-26-000078.md) | [2.92](/filings/0001397187-26-000127.md) |
| Basic EPS | $ per share | [1.97](/filings/0001397187-24-000041.md) | not reported | [2.55](/filings/0001397187-25-000027.md) | [3.15](/filings/0001397187-25-000039.md) | [2.87](/filings/0001397187-25-000055.md) | not reported | [2.61](/filings/0001397187-26-000078.md) | [3.10](/filings/0001397187-26-000127.md) | [2.59](/filings/0001397187-25-000055.md) | not reported | [1.69](/filings/0001397187-26-000078.md) | [2.92](/filings/0001397187-26-000127.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-29) | FY2023 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | FY2024 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | FY2025 (2026-02-01) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [3,365](/filings/0001397187-23-000052.md) | [4,061](/filings/0001397187-25-000013.md) | [3,768](/filings/0001397187-24-000024.md) | [3,572](/filings/0001397187-24-000034.md) | [3,605](/filings/0001397187-24-000041.md) | [3,980](/filings/0001397187-26-000020.md) | [3,583](/filings/0001397187-25-000027.md) | [3,529](/filings/0001397187-25-000039.md) | [3,924](/filings/0001397187-25-000055.md) | [4,263](/filings/0001397187-26-000127.md) | [3,995](/filings/0001397187-26-000078.md) | [3,946](/filings/0001397187-26-000127.md) |
| Total assets | $m | [6,022](/filings/0001397187-23-000052.md) | [7,092](/filings/0001397187-25-000013.md) | [6,828](/filings/0001397187-24-000024.md) | [6,744](/filings/0001397187-24-000034.md) | [7,084](/filings/0001397187-24-000041.md) | [7,603](/filings/0001397187-26-000020.md) | [7,431](/filings/0001397187-25-000027.md) | [7,523](/filings/0001397187-25-000039.md) | [7,955](/filings/0001397187-25-000055.md) | [8,457](/filings/0001397187-26-000127.md) | [8,531](/filings/0001397187-26-000078.md) | [8,485](/filings/0001397187-26-000127.md) |
| Current liabilities | $m | [1,448](/filings/0001397187-23-000052.md) | [1,631](/filings/0001397187-25-000013.md) | [1,384](/filings/0001397187-24-000024.md) | [1,469](/filings/0001397187-24-000034.md) | [1,804](/filings/0001397187-24-000041.md) | [1,840](/filings/0001397187-26-000020.md) | [1,572](/filings/0001397187-25-000027.md) | [1,557](/filings/0001397187-25-000039.md) | [1,842](/filings/0001397187-25-000055.md) | [1,888](/filings/0001397187-26-000127.md) | [1,794](/filings/0001397187-26-000078.md) | [1,802](/filings/0001397187-26-000127.md) |
| Total liabilities | $m | [2,496](/filings/0001397187-23-000052.md) | [2,860](/filings/0001397187-25-000013.md) | [2,609](/filings/0001397187-24-000024.md) | [2,712](/filings/0001397187-24-000034.md) | [3,098](/filings/0001397187-24-000041.md) | [3,279](/filings/0001397187-26-000020.md) | [3,141](/filings/0001397187-25-000027.md) | [3,136](/filings/0001397187-25-000039.md) | [3,453](/filings/0001397187-25-000055.md) | [3,495](/filings/0001397187-26-000127.md) | [3,706](/filings/0001397187-26-000078.md) | [3,693](/filings/0001397187-26-000127.md) |
| Short-term borrowings | $m | [0.0](/filings/0001397187-23-000052.md) | [0.0](/filings/0001397187-24-000010.md) | [0.0](/filings/0001397187-24-000024.md) | [0.0](/filings/0001397187-24-000034.md) | [0.0](/filings/0001397187-24-000041.md) | [0.0](/filings/0001397187-25-000013.md) | [0.0](/filings/0001397187-25-000027.md) | [0.0](/filings/0001397187-25-000039.md) | [0.0](/filings/0001397187-25-000055.md) | not reported | [0.0](/filings/0001397187-26-000078.md) | [0.0](/filings/0001397187-26-000127.md) |
| Shareholders' equity | $m | [3,526](/filings/0001397187-24-000041.md) | [4,232](/filings/0001397187-26-000020.md) | [4,220](/filings/0001397187-25-000039.md) | [4,032](/filings/0001397187-25-000055.md) | [3,986](/filings/0001397187-25-000055.md) | [4,324](/filings/0001397187-26-000127.md) | [4,290](/filings/0001397187-26-000127.md) | [4,387](/filings/0001397187-26-000127.md) | [4,502](/filings/0001397187-25-000055.md) | [4,962](/filings/0001397187-26-000127.md) | [4,826](/filings/0001397187-26-000127.md) | [4,791](/filings/0001397187-26-000127.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-29) | Q4 FY2023 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | Q4 FY2024 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | Q4 FY2025 (2026-02-01) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [390 d](/filings/0001397187-24-000041.md) | [1,384 d](/filings/0001397187-26-000020.md) | [128](/filings/0001397187-25-000027.md) | [443 d](/filings/0001397187-25-000039.md) | [301 d](/filings/0001397187-25-000055.md) | [1,401 d](/filings/0001397187-26-000020.md) | [(119)](/filings/0001397187-26-000078.md) | [329 d](/filings/0001397187-26-000127.md) | [250 d](/filings/0001397187-25-000055.md) | [1,143 d](/filings/0001397187-26-000020.md) | [214](/filings/0001397187-26-000078.md) | [375 d](/filings/0001397187-26-000127.md) |
| Capital expenditure | $m | [163 d](/filings/0001397187-24-000041.md) | [207 d](/filings/0001397187-26-000020.md) | [131](/filings/0001397187-25-000027.md) | [145 d](/filings/0001397187-25-000039.md) | [178 d](/filings/0001397187-25-000055.md) | [235 d](/filings/0001397187-26-000020.md) | [152](/filings/0001397187-26-000078.md) | [178 d](/filings/0001397187-26-000127.md) | [167 d](/filings/0001397187-25-000055.md) | [183 d](/filings/0001397187-26-000020.md) | [127](/filings/0001397187-26-000078.md) | [150 d](/filings/0001397187-26-000127.md) |
| Share repurchases | $m | [213 d](/filings/0001397187-24-000041.md) | [54.0 d](/filings/0001397187-26-000020.md) | [299](/filings/0001397187-25-000027.md) | [589 d](/filings/0001397187-25-000039.md) | [413 d](/filings/0001397187-25-000055.md) | [335 d](/filings/0001397187-26-000020.md) | [434](/filings/0001397187-26-000078.md) | [281 d](/filings/0001397187-26-000127.md) | [191 d](/filings/0001397187-25-000055.md) | [272 d](/filings/0001397187-26-000020.md) | [362](/filings/0001397187-26-000078.md) | [333 d](/filings/0001397187-26-000127.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-30) | Q1 FY2023 (2023-04-30) | Q2 FY2023 (2023-07-30) | Q3 FY2023 (2023-10-29) | Q1 FY2024 (2024-04-28) | Q2 FY2024 (2024-07-28) | Q3 FY2024 (2024-10-27) | Q1 FY2025 (2025-05-04) | Q2 FY2025 (2025-08-03) | Q3 FY2025 (2025-11-02) | Q1 FY2026 (2026-05-03) | Q2 FY2026 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [128](/filings/0001397187-23-000052.md) | [128](/filings/0001397187-24-000024.md) | [127](/filings/0001397187-24-000034.md) | [127](/filings/0001397187-24-000041.md) | [126](/filings/0001397187-25-000027.md) | [125](/filings/0001397187-25-000039.md) | [123](/filings/0001397187-25-000055.md) | [121](/filings/0001397187-26-000078.md) | [120](/filings/0001397187-26-000127.md) | [119](/filings/0001397187-25-000055.md) | [115](/filings/0001397187-26-000078.md) | [113](/filings/0001397187-26-000127.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 105,594,064 at 2026-08-28, from the cover of the [10-Q filed 2026-09-03](/filings/0001397187-26-000127.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.