Lululemon Athletica

Lululemon Athletica

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$2,415,631
$2,471,603
$3,640,801
$2,565,920
Gross Profit
1,461,878
1,338,818
1,997,888
1,425,916
EBITDA
609,683
421,412
959,576
569,199
EBIT
467,351
286,077
825,051
441,740
Net Income
329,223
195,048
586,871
306,835
Net Change In Cash
2,415,631
2,471,603
3,640,801
2,565,920
Free Cash Flow
225,162
87,060
959,671
82,443
Cash
1,389,737
1,514,729
1,807,202
1,035,862
Basic Shares
112,919
115,482
119,068
118,552

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
2026-07-31
$2.06
2026-04-30
$1.69
2026-01-31
$5.01
2025-10-31
$2.59