lululemon athletica inc. (LULU) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and...
lululemon athletica inc.'s revenue increased 4.9% year over year, from $10.59B to $11.10B.
Net income decreased 13.0% over the same period, from $1.81B to $1.58B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 374% in total.
Operating cash flow declined 29.5% to $1.60B.
lululemon athletica inc. maintains a healthy net profit margin of 14.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.41B+52.4% | $880.7M | $3.71B | $1.22B | $912.1M | $6.02B | N/A | $3.53B |
| Q1 FY2024 | $2.21B-65.6% | $321.4M | $1.28B | $432.6M | $127.5M | $6.83B | N/A | $4.22B |
| Q2 FY2024 | $4.58B+107.3% | $714.3M | $2.69B | $972.9M | $570.7M | $6.74B | N/A | $4.03B |
| Q3 FY2024 | $6.98B+52.3% | $1.07B | $4.09B | $1.46B | $871.3M | $7.08B | N/A | $3.99B |
| Q1 FY2025 | $2.37B-66.0% | $314.6M | $1.38B | $438.6M | $-119.0M | $7.43B | N/A | $4.29B |
| Q2 FY2025 | $4.90B+106.5% | $685.5M | $2.86B | $962.4M | $209.7M | $7.52B | N/A | $4.39B |
| Q3 FY2025 | $7.46B+52.4% | $992.3M | $4.29B | $1.40B | $459.6M | $7.96B | N/A | $4.50B |
| Q1 FY2026 | $2.47B-66.9% | $195.0M | $1.34B | $276.9M | $214.4M | $8.53B | N/A | $4.83B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.46B
Total Liabilities
$3.49B
Total Equity
$4.96B
Cash & Equivalents
$1.81B
Total Debt
N/A
Current Assets
$4.26B
Current Liabilities
$1.89B
Retained Earnings
$4.52B