SequelSEC

lululemon athletica inc. LULU

Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 0001397187 · Fiscal year ends 0202

AnnualQuarterlyTTM
Revenue
$11.09B
Fiscal year ended 2026-08-02
Operating income
$1.98B
Fiscal year ended 2026-08-02
Free cash flow
$1.35B
Fiscal year ended 2026-08-02

lululemon athletica inc. (LULU) reported revenue of $11.09B and net income of $1.42B for the fiscal year ended 2026-08-02. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from lululemon athletica inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.

Income

lululemon athletica inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Revenue$11.09B
Cost of revenue$4.87B
Gross profit$6.22B
Operating income$1.98B
Net income$1.42B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.01B
Income tax expense$590.46M
Diluted EPSUnavailable
Selling, general & administrative$4.24B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

lululemon athletica inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Cash & equivalentsUnavailable
Total assets$8.48B
Current assets$3.95B
Total liabilities$3.69B
Current liabilities$1.80B
Total equity incl. NCI$4.79B
Temporary (mezzanine) equityUnavailable
Inventory$1.71B
Accounts receivable$171.16M
Goodwill$185.84M
Long-term debtUnavailable
Accounts payable$346.72M

Cash flow

lululemon athletica inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Operating cash flow$1.98B
Capital expenditures$627.70M
Investing cash flow-$623.96M
Financing cash flow-$1.18B
Net change in cash$233.94M
Stock-based compensation$91.23M
Common dividends paidUnavailable
Common share repurchases$1.16B
Depreciation & amortization$539.65M

Derived

lululemon athletica inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Free cash flow$1.35B
Gross margin56.1%
Operating margin17.8%
FCF margin12.2%
SBC / revenue0.8%
Current ratio2.19x
Revenue YoY growth1.7%
Net margin12.8%
R&D / revenueUnavailable
CapEx / revenue5.7%
Long-term debt / equityUnavailable
Effective tax rate29.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LULU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-04View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-06-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.