Lululemon Athletica

Lululemon Athletica

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$2,471,603
$3,640,801
$2,565,920
$2,525,219
Gross Profit
1,338,818
1,997,888
1,425,916
1,477,202
EBITDA
421,412
959,576
569,199
653,266
EBIT
286,077
825,051
441,740
533,551
Net Income
195,048
586,871
306,835
370,905
Net Change In Cash
2,471,603
3,640,801
2,565,920
2,525,219
Free Cash Flow
87,060
959,671
82,443
150,778
Cash
1,514,729
1,807,202
1,035,862
1,155,794
Basic Shares
115,482
119,068
118,552
119,680

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$11,102,600
$10,588,126
$9,619,278
$8,110,518
Gross Profit
6,284,132
6,270,811
5,609,405
4,492,340
EBITDA
2,735,195
3,022,601
2,586,561
2,132,626
EBIT
2,238,967
2,576,077
2,207,177
2,123,874
Net Income
1,579,183
1,814,616
1,550,190
854,800
Net Change In Cash
11,102,600
10,588,126
9,619,278
8,110,518
Cost of Revenue
-70,961
Free Cash Flow
921,675
1,583,481
1,644,299
327,806
Cash
1,807,202
1,984,336
2,243,963
1,154,867
Basic Shares
119,068
123,935
127,060
128,017

Earnings Calls

QuarterEPS
2026-04-30
$1.69
2026-01-31
$5.01
2025-10-31
$2.59
2025-07-31
$3.10