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10-Q

Quarterly Report

lululemon athletica inc. LULU

0001397187-25-000039

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Filed
Sep 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 29, 2025 113.47M sh
Shares Diluted Q2 2025 · Aug 3, 2025 119.68M sh
Shares Diluted Q2 2025 · Aug 3, 2025 120.26M sh
Shares Diluted Q2 2025 · Jul 28, 2024 124.86M sh
Shares Diluted Q2 2025 · Jul 28, 2024 125.6M sh
Stock Repurchased Q2 2025 · Aug 3, 2025 $715.67M
Stock Repurchased Q2 2025 · Jul 28, 2024 $888.94M
Capex Q2 2025 · Aug 3, 2025 $330.16M
Capex Q2 2025 · Jul 28, 2024 $275.77M
Operating Cash Flow Q2 2025 · Aug 3, 2025 $209.72M
Operating Cash Flow Q2 2025 · Jul 28, 2024 $570.66M
Short Term Debt Q2 2025 · Aug 3, 2025 $0
Stockholders Equity Q2 2025 · Aug 3, 2025 $4.39B
Stockholders Equity Q2 2025 · May 4, 2025 $4.29B
Stockholders Equity Q2 2025 · Feb 2, 2025 $4.32B
Stockholders Equity Q2 2025 · Jul 28, 2024 $4.03B
Stockholders Equity Q2 2025 · Apr 28, 2024 $4.22B
Stockholders Equity Q2 2025 · Jan 28, 2024 $4.23B
Current Liabilities Q2 2025 · Aug 3, 2025 $1.56B
Current Liabilities Q2 2025 · Feb 2, 2025 $1.84B
Total Liabilities Q2 2025 · Aug 3, 2025 $3.14B
Total Liabilities Q2 2025 · Feb 2, 2025 $3.28B
Current Assets Q2 2025 · Aug 3, 2025 $3.53B
Current Assets Q2 2025 · Feb 2, 2025 $3.98B
Total Assets Q2 2025 · Aug 3, 2025 $7.52B
Total Assets Q2 2025 · Feb 2, 2025 $7.6B
Eps Diluted Q2 2025 · Aug 3, 2025 $3.10
Eps Diluted Q2 2025 · Aug 3, 2025 $5.70
Eps Diluted Q2 2025 · Jul 28, 2024 $3.15
Eps Diluted Q2 2025 · Jul 28, 2024 $5.69
Eps Basic Q2 2025 · Aug 3, 2025 $3.10
Eps Basic Q2 2025 · Aug 3, 2025 $5.71
Eps Basic Q2 2025 · Jul 28, 2024 $3.15
Eps Basic Q2 2025 · Jul 28, 2024 $5.70
Sga Expense Q2 2025 · Aug 3, 2025 $951.66M
Sga Expense Q2 2025 · Aug 3, 2025 $1.89B
Sga Expense Q2 2025 · Jul 28, 2024 $871.96M
Sga Expense Q2 2025 · Jul 28, 2024 $1.71B
Net Income Q2 2025 · Aug 3, 2025 $370.91M
Net Income Q2 2025 · Aug 3, 2025 $685.48M
Net Income Q2 2025 · Jul 28, 2024 $392.92M
Net Income Q2 2025 · Jul 28, 2024 $714.34M
Operating Income Q2 2025 · Aug 3, 2025 $523.81M
Operating Income Q2 2025 · Aug 3, 2025 $962.44M
Operating Income Q2 2025 · Jul 28, 2024 $540.23M
Operating Income Q2 2025 · Jul 28, 2024 $972.87M
Gross Profit Q2 2025 · Aug 3, 2025 $1.48B
Gross Profit Q2 2025 · Aug 3, 2025 $2.86B
Gross Profit Q2 2025 · Jul 28, 2024 $1.41B
Gross Profit Q2 2025 · Jul 28, 2024 $2.69B
Cost Of Revenue Q2 2025 · Aug 3, 2025 $1.05B
Cost Of Revenue Q2 2025 · Aug 3, 2025 $2.04B
Cost Of Revenue Q2 2025 · Jul 28, 2024 $958.89M
Cost Of Revenue Q2 2025 · Jul 28, 2024 $1.89B
Revenue Q2 2025 · Aug 3, 2025 $2.53B
Revenue Q2 2025 · Aug 3, 2025 $4.9B
Revenue Q2 2025 · Jul 28, 2024 $2.37B
Revenue Q2 2025 · Jul 28, 2024 $4.58B