Lululemon Athletica (LULU) Financial Statements
Lululemon Athletica Financial Overview
Lululemon Athletica's market cap is currently $233.42B. The company's EPS TTM is $12.17; its P/E ratio is 8.81; Lululemon Athletica is estimated to report earnings on December 3, 2026, and the estimated EPS forecast is $18.89. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.10B | $ 10.59B | $ 9.62B | $ 8.11B | $ 6.26B |
| Gross Profit | $ 6.28B | $ 6.27B | $ 5.61B | $ 4.49B | $ 3.61B |
| Operating Income | $ 2.21B | $ 2.51B | $ 2.13B | $ 1.33B | $ 1.33B |
| EBITDA | $ 2.74B | $ 3.02B | $ 2.59B | $ 2.02B | $ 1.60B |
| Net Income | $ 1.58B | $ 1.81B | $ 1.55B | $ 854.80M | $ 975.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81B | $ 1.98B | $ 2.24B | $ 1.15B | $ 1.26B |
| Total Assets | $ 8.46B | $ 7.60B | $ 7.09B | $ 5.61B | $ 4.94B |
| Total Debt | $ 1.80B | $ 1.58B | $ 1.40B | $ 1.07B | $ 881.05M |
| Net Debt | $ -8.76M | $ -408.55M | $ -840.69M | $ -84.53M | $ -378.82M |
| Total Liabilities | $ 3.49B | $ 3.28B | $ 2.86B | $ 2.46B | $ 2.20B |
| Stockholders' Equity | $ 4.96B | $ 4.32B | $ 4.23B | $ 3.15B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 921.67M | $ 1.58B | $ 1.64B | $ 327.81M | $ 994.61M |
| Operating Cash Flow | $ 1.60B | $ 2.27B | $ 2.30B | $ 966.46M | $ 1.39B |
| Investing Cash Flow | $ -662.12M | $ -798.17M | $ -654.13M | $ -569.94M | $ -427.89M |
| Financing Cash Flow | $ -1.21B | $ -1.65B | $ -548.83M | $ -467.49M | $ -844.99M |
Currency in USD
