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10-K

Annual Report

lululemon athletica inc. LULU

0001397187-26-000020

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Filed
Mar 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 11, 2026 110.48M sh
Shares Diluted FY 2025 · Feb 1, 2026 119.07M sh
Shares Diluted FY 2025 · Feb 2, 2025 123.94M sh
Shares Diluted FY 2025 · Jan 28, 2024 127.06M sh
Stock Repurchased FY 2025 · Feb 1, 2026 $1.18B
Stock Repurchased FY 2025 · Feb 2, 2025 $1.64B
Stock Repurchased FY 2025 · Jan 28, 2024 $558.65M
Capex FY 2025 · Feb 1, 2026 $680.8M
Capex FY 2025 · Feb 2, 2025 $689.23M
Capex FY 2025 · Jan 28, 2024 $651.87M
Operating Cash Flow FY 2025 · Feb 1, 2026 $1.6B
Operating Cash Flow FY 2025 · Feb 2, 2025 $2.27B
Operating Cash Flow FY 2025 · Jan 28, 2024 $2.3B
Stockholders Equity FY 2025 · Feb 1, 2026 $4.96B
Stockholders Equity FY 2025 · Feb 2, 2025 $4.32B
Stockholders Equity FY 2025 · Jan 28, 2024 $4.23B
Stockholders Equity FY 2025 · Jan 29, 2023 $3.15B
Current Liabilities FY 2025 · Feb 1, 2026 $1.89B
Current Liabilities FY 2025 · Feb 2, 2025 $1.84B
Total Liabilities FY 2025 · Feb 1, 2026 $3.49B
Total Liabilities FY 2025 · Feb 2, 2025 $3.28B
Current Assets FY 2025 · Feb 1, 2026 $4.26B
Current Assets FY 2025 · Feb 2, 2025 $3.98B
Total Assets FY 2025 · Feb 1, 2026 $8.46B
Total Assets FY 2025 · Feb 2, 2025 $7.6B
Eps Diluted FY 2025 · Feb 1, 2026 $13.26
Eps Diluted FY 2025 · Feb 2, 2025 $14.64
Eps Diluted FY 2025 · Jan 28, 2024 $12.20
Eps Basic FY 2025 · Feb 1, 2026 $13.27
Eps Basic FY 2025 · Feb 2, 2025 $14.67
Eps Basic FY 2025 · Jan 28, 2024 $12.23
Sga Expense FY 2025 · Feb 1, 2026 $4.07B
Sga Expense FY 2025 · Feb 2, 2025 $3.76B
Sga Expense FY 2025 · Jan 28, 2024 $3.4B
Net Income FY 2025 · Feb 1, 2026 $1.58B
Net Income FY 2025 · Feb 2, 2025 $1.81B
Net Income FY 2025 · Jan 28, 2024 $1.55B
Operating Income FY 2025 · Feb 1, 2026 $2.21B
Operating Income FY 2025 · Feb 2, 2025 $2.51B
Operating Income FY 2025 · Jan 28, 2024 $2.13B
Gross Profit FY 2025 · Feb 1, 2026 $6.28B
Gross Profit FY 2025 · Feb 2, 2025 $6.27B
Gross Profit FY 2025 · Jan 28, 2024 $5.61B
Cost Of Revenue FY 2025 · Feb 1, 2026 $4.82B
Cost Of Revenue FY 2025 · Feb 2, 2025 $4.32B
Cost Of Revenue FY 2025 · Jan 28, 2024 $4.01B
Revenue FY 2025 · Feb 1, 2026 $11.1B
Revenue FY 2025 · Feb 2, 2025 $10.59B
Revenue FY 2025 · Jan 28, 2024 $9.62B