lululemon athletica inc. financials

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LULU CIK 0001397187

Source: EDGAR filings · Built 2026-06-02T03:29:21Z

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
Net Debt -8.76M -408.55M -840.69M -84.53M -378.82M -351.84M
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 2.26× 2.16× 2.49× 2.12× 1.86× 2.41×
Debt-to-Equity 0.36× 0.36× 0.33× 0.34× 0.32× 0.31×
Effective Tax Rate 29.47% 29.56% 28.75% 35.85% 26.88% 28.12%
Cash Conversion Ratio 1.01× 1.25× 1.48× 1.13× 1.42× 1.36×
Accruals Ratio -0.00× -0.06× -0.11× -0.02× -0.08× -0.05×
SBC % of Revenue 0.56% 0.85% 0.97% 0.96% 1.10% 1.15%
CapEx Coverage 2.35× 3.30× 3.52× 1.51× 3.52× 3.50×
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) 13.16× 28.29× 39.18× 46.53× 42.18× 73.04×
P/FCF 22.54× 32.42× 36.94× 121.40× 41.38× 74.92×
FCF Yield 4.44% 3.08% 2.71% 0.82% 2.42% 1.33%
EV / EBITDA 7.18× 16.16× 22.71× 23.39× 24.76× 40.56×
P/S 1.75× 4.54× 6.02× 4.68× 6.23× 9.34×
P/B 3.92× 11.13× 13.68× 12.06× 14.22× 16.08×

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.

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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.

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