Lululemon Athletica

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$3,640,801
$2,565,920
$2,525,219
$2,370,660
Gross Profit
1,997,888
1,425,916
1,477,202
1,383,126
EBITDA
959,576
563,345
643,529
553,154
EBIT
825,051
435,886
523,814
438,625
Net Income
586,871
306,835
370,905
314,572
Net Change In Cash
3,640,801
2,565,920
2,525,219
2,370,660
Free Cash Flow
959,671
82,443
150,778
-271,217
Cash
1,807,202
1,035,862
1,155,794
1,325,272
Basic Shares
119,068
118,552
119,680
120,843

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
2,952,221
2,586,561
2,132,626
EBIT
2,238,967
2,505,697
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
2026-01-31
$5.01
2025-10-31
$2.59
2025-07-31
$3.10
2025-04-30
$2.60