Lululemon Athletica Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-032026-02-012025-11-022025-08-032025-05-042025-02-022024-10-272024-07-28
Total Revenue2.47B3.64B2.57B2.53B2.37B3.61B2.40B2.37B
Cost of Goods Sold1.13B1.64B1.14B1.05B987.5M1.43B995.1M958.9M
Gross Profit1.34B2.00B1.43B1.48B1.38B2.18B1.40B1.41B
R&D Expenses00000000
Operating Expenses1.06B1.19B990.0M953.4M944.5M1.14B910.9M872.0M
Operating Income276.9M803.5M435.9M523.8M438.6M1.04B490.7M540.2M
Other Income / Gains9.1M9.8M5.9M9.7M11.8M15.4M13.7M18.0M
Net Income195.0M586.9M306.8M370.9M314.6M748.4M351.9M392.9M
EPS (Diluted)1.694.972.593.102.616.152.873.15
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5420.5490.5560.5850.5830.6040.5850.596
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.06B1.18B988.3M951.7M942.9M1.14B909.8M872.0M
Other Expenses01.8M1.8M1.7M1.6M1.6M1.1M0
Cost And Expenses2.19B2.84B2.13B2.00B1.93B2.57B1.91B1.83B
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization0134.5M127.5M119.7M114.5M133.6M113.6M103.6M
Ebitda276.9M959.6M563.3M643.5M553.2M1.18B604.3M643.8M
Ebitdaratio0.1120.2640.220.2550.2330.3260.2520.272
Operating Income Ratio0.1120.2210.170.2070.1850.2890.2050.228
Income Before Tax286.1M813.3M441.7M533.6M450.4M1.06B504.4M558.2M
Income Before Tax Ratio0.1160.2230.1720.2110.190.2930.210.235
Income Tax Expense91.0M226.4M134.9M162.6M135.8M309.1M152.5M165.3M
Net Income Ratio0.0790.1610.120.1470.1330.2070.1470.166
Epsdiluted1.694.972.593.102.606.142.873.15
Weighted Average Shs Out115.4M119.0M118.5M119.6M120.6M121.7M122.7M124.7M
Weighted Average Shs Out Dil115.5M119.1M118.6M119.7M120.8M121.9M122.8M124.9M