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10-Q

Quarterly Report

lululemon athletica inc. LULU

0001397187-25-000027

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Filed
Jun 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 30, 2025 114.73M sh
Short Term Debt Q1 2025 · May 4, 2025 $0
Current Liabilities Q1 2025 · May 4, 2025 $1.57B
Current Liabilities Q1 2025 · Feb 2, 2025 $1.84B
Total Liabilities Q1 2025 · May 4, 2025 $3.14B
Total Liabilities Q1 2025 · Feb 2, 2025 $3.28B
Current Assets Q1 2025 · May 4, 2025 $3.58B
Current Assets Q1 2025 · Feb 2, 2025 $3.98B
Total Assets Q1 2025 · May 4, 2025 $7.43B
Total Assets Q1 2025 · Feb 2, 2025 $7.6B
Shares Diluted Q1 2025 · Apr 28, 2024 126.34M sh
Stock Repurchased Q1 2025 · Apr 28, 2024 $299.48M
Capex Q1 2025 · Apr 28, 2024 $130.68M
Operating Cash Flow Q1 2025 · Apr 28, 2024 $127.52M
Stockholders Equity Q1 2025 · Apr 28, 2024 $4.22B
Stockholders Equity Q1 2025 · Jan 28, 2024 $4.23B
Eps Diluted Q1 2025 · Apr 28, 2024 $2.54
Eps Basic Q1 2025 · Apr 28, 2024 $2.55
Sga Expense Q1 2025 · Apr 28, 2024 $842.43M
Net Income Q1 2025 · Apr 28, 2024 $321.42M
Operating Income Q1 2025 · Apr 28, 2024 $432.64M
Gross Profit Q1 2025 · Apr 28, 2024 $1.28B
Cost Of Revenue Q1 2025 · Apr 28, 2024 $933.82M
Revenue Q1 2025 · Apr 28, 2024 $2.21B