lululemon athletica inc. financial data

Symbol
LULU on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
02 February
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -2.9%
Quick Ratio 103% % 11%
Debt-to-equity 73% % 3.2%
Return On Assets 20% % -22%
Operating Margin 20% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,482,671 shares -4.4%
Common Stock, Shares, Outstanding 111,380,000 shares -4.1%
Entity Public Float $17,576,000,000 USD -34%
Common Stock, Value, Issued $557,000 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 118,981,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 119,068,000 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,102,600,000 USD 4.9%
Operating Income (Loss) $2,210,615,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,238,967,000 USD -13%
Income Tax Expense (Benefit) $659,784,000 USD -13%
Net Income (Loss) Attributable to Parent $1,579,183,000 USD -13%
Earnings Per Share, Basic 13.27 USD/shares -9.5%
Earnings Per Share, Diluted 13.26 USD/shares -9.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,700,753,000 USD 18%
Other Assets, Current $35,880,000 USD 33%
Assets, Current $4,262,701,000 USD 7.1%
Deferred Income Tax Assets, Net $24,037,000 USD 41%
Property, Plant and Equipment, Net $2,033,720,000 USD 14%
Operating Lease, Right-of-Use Asset $1,630,181,000 USD 15%
Goodwill $184,911,000 USD 16%
Other Assets, Noncurrent $314,910,000 USD 32%
Assets $8,456,743,000 USD 11%
Accounts Payable, Current $331,421,000 USD 22%
Accrued Liabilities, Current $662,982,000 USD 19%
Liabilities, Current $1,887,548,000 USD 2.6%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $52,278,000 USD -47%
Operating Lease, Liability, Noncurrent $1,499,717,000 USD 15%
Other Liabilities, Noncurrent $55,360,000 USD 36%
Liabilities $3,494,903,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $230,690,000 USD 46%
Retained Earnings (Accumulated Deficit) $4,522,581,000 USD 10%
Stockholders' Equity Attributable to Parent $4,961,840,000 USD 15%
Liabilities and Equity $8,456,743,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $118,954,000 USD -193%
Net Cash Provided by (Used in) Financing Activities $467,974,000 USD -42%
Net Cash Provided by (Used in) Investing Activities $106,842,000 USD 19%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 111,380,000 shares -4.1%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $659,064,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,807,202,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $17,517,000 USD 122%
Deferred Tax Assets, Gross $594,199,000 USD 22%
Operating Lease, Liability $1,798,441,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $152,263,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,772,934,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid $2,103,820,000 USD 14%
Property, Plant and Equipment, Gross $3,896,570,000 USD 20%
Operating Lease, Liability, Current $298,724,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $391,976,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $370,705,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $305,379,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $334,124,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $2,267,000 USD 4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $287,375,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,961,000 USD 155%
Depreciation, Depletion and Amortization $496,228,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $576,682,000 USD 20%
Share-based Payment Arrangement, Expense $23,000,000 USD -9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%