lululemon athletica inc. financials

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LULU CIK 0001397187

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 921.67M 1.58B 1.64B 327.81M 994.61M 574.11M
EBITDA 2.71B 2.95B 2.51B 1.62B 1.56B 1.01B
Working Capital 2.38B 2.14B 2.43B 1.67B 1.21B 1.24B
Gross Margin 56.60% 59.22% 58.31% 55.39% 57.68% 55.98%
Operating Margin 19.91% 23.67% 22.17% 16.38% 21.31% 18.63%
Net Margin 14.22% 17.14% 16.12% 10.54% 15.59% 13.38%
Return on Equity (ROE) 31.83% 41.97% 36.63% 27.15% 35.60% 23.02%
Return on Assets (ROA) 18.67% 23.87% 21.86% 15.25% 19.73% 14.07%
Current Ratio 2.2583 2.1636 2.4892 2.1173 1.8607 2.4054
Debt-to-Equity 0.3625 0.3644 0.3316 0.3399 0.3215 0.3122
Effective Tax Rate 29.47% 29.56% 28.75% 35.85% 26.88% 28.12%
Cash Conversion Ratio 1.0148 1.2524 1.4812 1.1306 1.4243 1.3641
Accruals Ratio -0.0028 -0.0602 -0.1052 -0.0199 -0.0837 -0.0512
SBC % of Revenue 0.56% 0.85% 0.97% 0.96% 1.10% 1.15%
CapEx Coverage 2.3538 3.2975 3.5225 1.5133 3.5212 3.5046
Free Cash Flow Per Share $7.74 $12.78 $12.94 $2.56 $7.63 $4.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.1599 28.2924 39.1828 46.5344 42.1776 73.04
P/FCF 22.5432 32.4184 36.9389 121.3973 41.3847 74.9248
FCF Yield 4.44% 3.08% 2.71% 0.82% 2.42% 1.33%
EV / EBITDA 7.177 16.1598 22.7111 23.394 24.7643 40.5608
P/S 1.7506 4.5443 6.0184 4.6837 6.2255 9.3447
P/B 3.9171 11.1275 13.6794 12.0641 14.2154 16.0771

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.10B 10.59B 9.62B 8.11B 6.26B 4.40B
Cost of Goods and Services Sold 4.82B 4.32B 4.01B 3.62B 2.65B 1.94B
Gross Profit 6.28B 6.27B 5.61B 4.49B 3.61B 2.46B
Selling, General and Administrative Expense 4.07B 3.76B 3.40B 2.76B 2.23B 1.61B
Operating Income (Loss) 2.21B 2.51B 2.13B 1.33B 1.33B 819.99M
Income Tax Expense (Benefit) 659.78M 761.46M 625.54M 477.77M 358.55M 230.44M
Net Income (Loss) Attributable to Parent 1.58B 1.81B 1.55B 854.80M 975.32M 588.91M
Earnings Per Share, Basic $13.27 $14.67 $12.23 $6.70 $7.52 $4.52
Weighted Average Number of Shares Outstanding, Basic 118.98M 123.73M 126.73M 127.67M 129.77M 130.29M
Earnings Per Share, Diluted $13.26 $14.64 $12.20 $6.68 $7.49 $4.50
Weighted Average Number of Shares Outstanding, Diluted 119.07M 123.94M 127.06M 128.02M 130.29M 130.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 4.26B 3.98B 4.06B 3.16B 2.61B 2.12B
Assets 8.46B 7.60B 7.09B 5.61B 4.94B 4.19B
Liabilities, Current 1.89B 1.84B 1.63B 1.49B 1.41B 883.18M
Liabilities 3.49B 3.28B 2.86B 2.46B 2.20B 1.63B
Stockholders' Equity Attributable to Parent 4.96B 4.32B 4.23B 3.15B 2.74B 2.56B
Common Stock, Shares, Outstanding 111.38M 116.17M 121.11M 122.20M 123.30M 125.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.60B 2.27B 2.30B 966.46M 1.39B 803.34M
Payments to Acquire Property, Plant, and Equipment 680.80M 689.23M 651.87M 638.66M 394.50M 229.23M
Net Cash Provided by (Used in) Investing Activities -662.12M -798.17M -654.13M -569.94M -427.89M -695.53M
Payments for Repurchase of Common Stock 1.18B 1.64B 558.65M 444.00M 812.60M 63.66M
Net Cash Provided by (Used in) Financing Activities -1.21B -1.65B -548.83M -467.49M -844.99M -80.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 11.10B 2025-02-03 → 2026-02-01
Sublease Income 9.80M 2025-02-03 → 2026-02-01
Gain (Loss) on Sale of Derivatives 34.55M 2025-02-03 → 2026-02-01
Inventory Write-down 0 2025-02-03 → 2026-02-01
Cost of Goods and Services Sold 4.82B 2025-02-03 → 2026-02-01
Gross Profit 6.28B 2025-02-03 → 2026-02-01
Amortization of Intangible Assets 6.96M 2025-02-03 → 2026-02-01
Selling Expense 359.73M 2025-02-03 → 2026-02-01
Advertising Expense 617.52M 2025-02-03 → 2026-02-01
Selling, General and Administrative Expense 4.07B 2025-02-03 → 2026-02-01
Operating Income (Loss) 2.21B 2025-02-03 → 2026-02-01
Other Nonoperating Income (Expense) 28.35M 2025-02-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.24B 2025-02-03 → 2026-02-01
Income Tax Expense (Benefit) 659.78M 2025-02-03 → 2026-02-01
Net Income (Loss) Attributable to Parent 1.58B 2025-02-03 → 2026-02-01
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 118.98M 2025-02-03 → 2026-02-01
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 127,700 2025-02-03 → 2026-02-01
Weighted Average Number of Shares Outstanding, Diluted 119.07M 2025-02-03 → 2026-02-01
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $13.27 2025-02-03 → 2026-02-01
Earnings Per Share, Diluted $13.26 2025-02-03 → 2026-02-01

Comprehensive Income

5 concepts 1 unit

Balance Sheet

51 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Receivables, Net, Current 190.66M as of 2026-02-01
Derivative Asset 31.00M as of 2026-02-01
Inventory, Finished Goods, Gross 1.79B as of 2026-02-01
Inventory Valuation Reserves 88.82M as of 2026-02-01
Inventory, Net 1.70B as of 2026-02-01
Prepaid Taxes 352.47M as of 2026-02-01
Prepaid Expense, Current 144.74M as of 2026-02-01
Other Assets, Current 35.88M as of 2026-02-01
Assets, Current 4.26B as of 2026-02-01
Operating Lease, Right-of-Use Asset 1.63B as of 2026-02-01
Property, Plant and Equipment, Gross 3.90B as of 2026-02-01
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.86B as of 2026-02-01
Property, Plant and Equipment, Net 2.03B as of 2026-02-01
Goodwill 184.91M as of 2026-02-01
Finite-Lived Intangible Assets, Gross 16.96M as of 2026-02-01
Finite-Lived Intangible Assets, Accumulated Amortization 10.68M as of 2026-02-01
Finite-Lived Intangible Assets, Net 6.28M as of 2026-02-01
Derivative Liability 36.48M as of 2026-02-01
Other Assets, Noncurrent 314.91M as of 2026-02-01
Deferred Income Tax Assets, Net 24.04M as of 2026-02-01
Operating Lease, Liability 1.80B as of 2026-02-01
Assets 8.46B as of 2026-02-01
Long-term Line of Credit 0 as of 2026-02-01
Accounts Payable, Current 331.42M as of 2026-02-01
SupplierFinanceProgramObligationCurrent 45.11M as of 2026-02-01
Accrued Income Taxes, Current 43.95M as of 2026-02-01
Sales and Excise Tax Payable, Current 25.35M as of 2026-02-01
Accrued Liabilities, Current 662.98M as of 2026-02-01
Other Borrowings 0 as of 2026-02-01
Deferred Compensation Liability, Current 187.89M as of 2026-02-01
Other Liabilities, Current 45.95M as of 2026-02-01
Liabilities, Current 1.89B as of 2026-02-01
Deferred Income Tax Liabilities, Net 52.28M as of 2026-02-01
Other Liabilities, Noncurrent 55.36M as of 2026-02-01
Operating Lease, Liability, Noncurrent 1.50B as of 2026-02-01
Liabilities 3.49B as of 2026-02-01
Preferred Stock, Value, Issued 0 as of 2026-02-01
Common Stock, Value, Issued 557.00K as of 2026-02-01
Additional Paid in Capital, Common Stock 669.39M as of 2026-02-01
Accumulated Other Comprehensive Income (Loss), Net of Tax -230.69M as of 2026-02-01
Retained Earnings (Accumulated Deficit) 4.52B as of 2026-02-01
Stockholders' Equity Attributable to Parent 4.96B as of 2026-02-01
Liabilities and Equity 8.46B as of 2026-02-01
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-02-01
Preferred Stock, Shares Issued 0 as of 2026-02-01
Preferred Stock, Shares Outstanding 0 as of 2026-02-01
Common Stock, Shares Authorized 400.00M as of 2026-02-01
Common Stock, Shares, Issued 111.38M as of 2026-02-01
Common Stock, Shares, Outstanding 111.38M as of 2026-02-01
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-02-01
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-02-01

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 489.70M 2025-02-03 → 2026-02-01
Depreciation, Depletion and Amortization 496.23M 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Noncash Expense 62.20M 2025-02-03 → 2026-02-01
Restructuring Costs and Asset Impairment Charges 0 2025-02-03 → 2026-02-01
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.03M 2025-02-03 → 2026-02-01
Deferred Income Tax Expense (Benefit) -49.05M 2025-02-03 → 2026-02-01
IncomeTaxPaidFederalAfterRefundReceived 183.98M 2025-02-03 → 2026-02-01
IncomeTaxPaidStateAndLocalAfterRefundReceived 44.11M 2025-02-03 → 2026-02-01
IncomeTaxPaidForeignAfterRefundReceived 787.36M 2025-02-03 → 2026-02-01
Income Taxes Paid, Net 1.02B 2025-02-03 → 2026-02-01
Increase (Decrease) in Accounts Receivable 65.75M 2025-02-03 → 2026-02-01
Increase (Decrease) in Inventories 188.71M 2025-02-03 → 2026-02-01
Increase (Decrease) in Prepaid Taxes 170.22M 2025-02-03 → 2026-02-01
Increase (Decrease) in Deferred Income Taxes 53.38M 2025-02-03 → 2026-02-01
Increase (Decrease) in Prepaid Expense and Other Assets -47.78M 2025-02-03 → 2026-02-01
Increase (Decrease) in Other Noncurrent Assets 70.35M 2025-02-03 → 2026-02-01
Increase (Decrease) in Contract with Customer, Liability 41.25M 2025-02-03 → 2026-02-01
Increase (Decrease) in Accounts Payable 45.86M 2025-02-03 → 2026-02-01
Increase (Decrease) in Employee Related Liabilities -24.74M 2025-02-03 → 2026-02-01
Increase (Decrease) in Accrued Liabilities 98.42M 2025-02-03 → 2026-02-01
Increase (Decrease) in Income Taxes Payable -150.50M 2025-02-03 → 2026-02-01
Increase (Decrease) in Other Operating Liabilities 20.63M 2025-02-03 → 2026-02-01
Net Cash Provided by (Used in) Operating Activities 1.60B 2025-02-03 → 2026-02-01
Payments to Acquire Property, Plant, and Equipment 680.80M 2025-02-03 → 2026-02-01
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-02-03 → 2026-02-01
Payments for (Proceeds from) Hedge, Investing Activities -27.20M 2025-02-03 → 2026-02-01
Payments for (Proceeds from) Other Investing Activities 8.52M 2025-02-03 → 2026-02-01
Net Cash Provided by (Used in) Investing Activities -662.12M 2025-02-03 → 2026-02-01
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 8.38M 2025-02-03 → 2026-02-01
Payments for Repurchase of Common Stock 1.18B 2025-02-03 → 2026-02-01
Payment, Tax Withholding, Share-based Payment Arrangement 27.37M 2025-02-03 → 2026-02-01
Proceeds from (Payments for) Other Financing Activities -11.31M 2025-02-03 → 2026-02-01
Net Cash Provided by (Used in) Financing Activities -1.21B 2025-02-03 → 2026-02-01
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.16M 2025-02-03 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -177.13M 2025-02-03 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.81B as of 2026-02-01

Notes

84 concepts 5 units
Unit US$ · 69 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 177.39M 2025-02-03 → 2026-02-01
Current State and Local Tax Expense (Benefit) 36.77M 2025-02-03 → 2026-02-01
Current Foreign Tax Expense (Benefit) 494.68M 2025-02-03 → 2026-02-01
Current Income Tax Expense (Benefit) 708.84M 2025-02-03 → 2026-02-01
Capitalized Computer Software, Accumulated Amortization 321.68M as of 2026-02-01
Capitalized Computer Software, Net 192.03M as of 2026-02-01
Deferred Federal Income Tax Expense (Benefit) -41.41M 2025-02-03 → 2026-02-01
Deferred State and Local Income Tax Expense (Benefit) -9.73M 2025-02-03 → 2026-02-01
Deferred Foreign Income Tax Expense (Benefit) 2.09M 2025-02-03 → 2026-02-01
Accrued Rent, Current 20.69M as of 2026-02-01
Operating Lease, Liability, Current 298.72M as of 2026-02-01
Accrued Marketing Costs, Current 71.24M as of 2026-02-01
Prepaid Expense and Other Assets, Current 211.62M as of 2026-02-01
Foreign Currency Contract, Asset, Fair Value Disclosure 31.00M as of 2026-02-01
Share-based Payment Arrangement, Expense 61.80M 2025-02-03 → 2026-02-01
Other Assets, Miscellaneous, Noncurrent 61.76M as of 2026-02-01
Security Deposit 61.12M as of 2026-02-01
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 470.18M 2025-02-03 → 2026-02-01
Foreign Currency Contracts, Liability, Fair Value Disclosure 36.48M as of 2026-02-01
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 31.27M 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 150.90M as of 2026-02-01
Letters of Credit Outstanding, Amount 6.40M as of 2026-02-01
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 7.42M 2025-02-03 → 2026-02-01
SupplierFinanceProgramObligationIncrease 543.57M 2025-02-03 → 2026-02-01
SupplierFinanceProgramObligationDecreaseSettlement 534.75M 2025-02-03 → 2026-02-01
Finite-Lived Intangible Asset, Expected Amortization, Year One 6.30M as of 2026-02-01
Long-Lived Assets 3.66B as of 2026-02-01
StockRepurchaseProgramAuthorizedAmount1 4.00B as of 2026-02-01
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.40B as of 2026-02-01
Contract with Customer, Refund Liability, Current 70.61M as of 2026-02-01
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 27.37M 2025-02-03 → 2026-02-01
Deferred Tax Assets, Operating Loss Carryforwards 2.27M as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 586.00K as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 5.47M 2025-02-03 → 2026-02-01
Goodwill, Acquired During Period 147.00M 2025-02-03 → 2026-02-01
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 15.28M as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 418.00K as of 2026-02-01
Goodwill, Foreign Currency Translation Gain (Loss) 25.39M 2025-02-03 → 2026-02-01
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 14.74M as of 2026-02-01
Unrecorded Unconditional Purchase Obligation 278.50M as of 2026-02-01
Operating Lease, Cost 405.99M 2025-02-03 → 2026-02-01
Short-term Lease, Cost 13.17M 2025-02-03 → 2026-02-01
Variable Lease, Cost 196.87M 2025-02-03 → 2026-02-01
Lease, Cost 606.23M 2025-02-03 → 2026-02-01
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 542.50M 2025-02-03 → 2026-02-01
Deferred Tax Assets, Inventory 32.63M as of 2026-02-01
Deferred Tax Assets, in Process Research and Development 77.87M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year One 370.70M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Two 391.98M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Three 334.12M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Four 287.38M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Five 182.00M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, after Year Five 537.63M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid 2.10B as of 2026-02-01
Deferred Tax Assets, Other 30.68M as of 2026-02-01
Deferred Tax Assets, Gross 594.20M as of 2026-02-01
Deferred Tax Assets, Valuation Allowance 17.52M as of 2026-02-01
Deferred Tax Assets, Net of Valuation Allowance 576.68M as of 2026-02-01
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305.38M as of 2026-02-01
Deferred Tax Liabilities, Gross 604.92M as of 2026-02-01
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 9.60M 2025-02-03 → 2026-02-01
Deferred Tax Liabilities, Property, Plant and Equipment 205.13M as of 2026-02-01
Deferred Tax Liabilities, Undistributed Foreign Earnings 80.65M as of 2026-02-01
Deferred Tax Liabilities, Other 4.16M as of 2026-02-01
Deferred Tax Liabilities, Net 28.24M as of 2026-02-01
Defined Contribution Plan, Cost 23.70M 2025-02-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Domestic 598.17M 2025-02-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.64B 2025-02-03 → 2026-02-01
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 62.20M 2025-02-03 → 2026-02-01
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 87,000 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 1.27M as of 2026-02-01
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 476,000 as of 2026-02-01
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $90.53 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $287.41 as of 2026-02-01
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $298.37 as of 2026-02-01
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.014 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Percent 0.295 2025-02-03 → 2026-02-01
Operating Lease, Weighted Average Discount Rate, Percent 0.044 as of 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.4067 2025-02-03 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0386 2025-02-03 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0 2025-02-03 → 2026-02-01
Unit store · 1 concept
Label Value Period
Number of Stores 811 as of 2026-02-01

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 8.38M 2025-02-03 → 2026-02-01
Stock Repurchased and Retired During Period, Value 1.18B 2025-02-03 → 2026-02-01
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 5.00M 2025-02-03 → 2026-02-01

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LULU CIK 0001397187), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.