Stocktoria
lululemon athletica inc. LULU
Nasdaq · XNAS · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 2007-05-01
lululemon athletica inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $9.6B | $8.1B | $6.3B |
| Gross profit | $6.3B | $6.3B | $5.6B | $4.5B | $3.6B |
| SG&A expense | $4.1B | $3.8B | $3.4B | $2.8B | $2.2B |
| Operating income | $2.2B | $2.5B | $2.1B | $1.3B | $1.3B |
| Income tax | $659.8M | $761.5M | $625.5M | $477.8M | $358.5M |
| Net income | $1.6B | $1.8B | $1.6B | $854.8M | $975.3M |
| EPS (diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
| Operating cash flow | $1.6B | $2.3B | $2.3B | $966.5M | $1.4B |
| Free cash flow | $921.7M | $1.6B | $1.6B | $327.8M | $994.6M |
| Inventory | $1.7B | $1.4B | $1.3B | $1.4B | $966.5M |
| Total assets | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B |
| Total liabilities | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B |
| Shareholders' equity | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B |
Source: SEC EDGAR filings · CIK 0001397187 · as of 2026-02-01. Facts from filings plus Stocktoria's own computed scores — not investment advice.