lululemon athletica › Financials
lululemon athletica financials
LULUTen years from lululemon athletica’s own SEC filings. Fiscal years end in February.
Income statement
| Jan 2017fiscal year | Jan 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.65B | $3.29B | $3.98B | $4.40B | $6.26B | $8.11B | $9.62B | $10.59B | $11.10B | $11.09B | — |
| Gross profit | $1.20B | $1.40B | $1.82B | $2.22B | $2.46B | $3.61B | $4.49B | $5.61B | $6.27B | $6.28B | $6.22B | — |
| Operating income | $421.2M | $456.0M | $705.8M | $889.1M | $820.0M | $1.33B | $1.33B | $2.13B | $2.51B | $2.21B | $1.98B | — |
| Net income | $303.4M | $258.7M | $483.8M | $645.6M | $588.9M | $975.3M | $854.8M | $1.55B | $1.81B | $1.58B | $1.42B | — |
| Earnings per share, diluted | $2.21 | $1.90 | $3.61 | $4.93 | $4.50 | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 | — | — |
Balance sheet
| Jan 2017fiscal year | Jan 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $734.8M | $990.5M | $881.3M | $1.09B | $1.15B | $1.26B | $1.15B | $2.24B | $1.98B | $1.81B | — | $1.39B |
| Total assets | $1.66B | $2.00B | $2.08B | $3.28B | $4.19B | $4.94B | $5.61B | $7.09B | $7.60B | $8.46B | — | $8.48B |
| Total liabilities | $297.6M | $401.5M | $638.7M | $1.33B | $1.63B | $2.20B | $2.46B | $2.86B | $3.28B | $3.49B | — | $3.69B |
| Shareholders' equity | $1.36B | $1.60B | $1.45B | $1.95B | $2.56B | $2.74B | $3.15B | $4.23B | $4.32B | $4.96B | — | $4.79B |
Cash flow
| Jan 2017fiscal year | Jan 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $386.4M | $489.3M | $742.8M | $669.3M | $803.3M | $1.39B | $966.5M | $2.30B | $2.27B | $1.60B | $1.98B | — |
| Capital spending | $149.5M | $157.9M | $225.8M | $283.0M | $229.2M | $394.5M | $638.7M | $651.9M | $689.2M | $680.8M | $627.7M | — |
| Free cash flow | $236.9M | $331.5M | $517.0M | $386.3M | $574.1M | $994.6M | $327.8M | $1.64B | $1.58B | $921.7M | $1.35B | — |
| Buybacks | $29.3M | $100.3M | $598.3M | $173.4M | $63.7M | $812.6M | $444.0M | $558.7M | $1.64B | $1.18B | $1.16B | — |
| Returned to shareholders | $29.3M | $100.3M | $598.3M | $173.4M | $63.7M | $812.6M | $444.0M | $558.7M | $1.64B | $1.18B | $1.16B | — |
| Stock-based pay | $16.8M | $17.6M | $28.6M | $45.6M | $50.8M | $69.1M | $78.1M | $93.6M | $90.0M | $62.2M | $91.2M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
lululemon athletica financials, answered
What is lululemon athletica's market cap?
$10.25B at $97.10 a share, with 105,594,064 shares outstanding as of Aug 28, 2026, from the cover of its latest SEC filing.
How much does lululemon athletica earn?
Revenue of $11.09B and net income of $1.42B in the last 12 months to Aug 2026.
How much debt does lululemon athletica have?
lululemon athletica reported $1.39B of cash and equivalents on its balance sheet in Aug 2026.
Does lululemon athletica make free cash flow?
Yes. Operating cash flow minus capital spending was $1.35B in the last 12 months to Aug 2026.
How much cash does lululemon athletica return to shareholders?
$1.18B in buybacks and dividends in fiscal 2026, from the cash flow statement.