The Filings Report

lululemon athletica inc.

LULUNasdaqCIK 1397187Consumer Cyclical / Apparel & Luxury Goodsfiscal year ends January69 quarters since 2009

Revenue, Q2 FY2027
$2.4B
−4.3% on Q2 FY2026
Net income
$329M
−11.2% on Q2 FY2026
Free cash flow
$225M
+49.3% on Q2 FY2026
Diluted EPS
$2.92
−5.8% on Q2 FY2026
Revenue, TTM
$11.1B
trailing four quarters
Net margin, TTM
12.8%
net income $1.4B
Free cash flow, TTM
$1.4B
$2.0B less $628M capex
Cash and equivalents
—
long-term debt —, Aug 2, 2026
Shares, 12-month change
−6.9%
106M shares, Aug 2, 2026
Buybacks, TTM
$1.2B
10.2% of market value
Dividends, TTM
—
no yield
Market value
$11.4B
at the close, buybacks

Latest quarter Q2 FY2027, filed September 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 2, 2026, lululemon athletica inc. reported revenue of $2.4B, −4.3% on Q2 FY2026, and net income of $329M (−11.2%). Operating margin was 18.8%. Free cash flow, operating cash flow less capital expenditures, was $225M ($375M less $150M). Diluted earnings per share were $2.92.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 3, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ3'23, Revenue: $1.9BQ3'23, Net income: $255MQ3'23Q4'23, Revenue: $2.8BQ4'23, Net income: $120MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $290MQ1'24Q2'24, Revenue: $2.2BQ2'24, Net income: $342MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $249MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $669MQ4'24Q1'25, Revenue: $2.2BQ1'25, Net income: $321MQ1'25Q2'25, Revenue: $2.4BQ2'25, Net income: $393MQ2'25Q3'25, Revenue: $2.4BQ3'25, Net income: $352MQ3'25Q4'25, Revenue: $3.6BQ4'25, Net income: $748MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $315MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $371MQ2'26Q3'26, Revenue: $2.6BQ3'26, Net income: $307MQ3'26Q4'26, Revenue: $3.6BQ4'26, Net income: $587MQ4'26Q1'27, Revenue: $2.5BQ1'27, Net income: $195MQ1'27Q2'27, Revenue: $2.4BQ2'27, Net income: $329MQ2'27$0$1B$2B$3B$4BQ3'23, Revenue: $1.9BQ3'23, Net income: $255MQ4'23, Revenue: $2.8BQ4'23, Net income: $120MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $290MQ2'24, Revenue: $2.2BQ2'24, Net income: $342MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: $249MQ4'24, Revenue: $3.2BQ4'24, Net income: $669MQ4'24Q1'25, Revenue: $2.2BQ1'25, Net income: $321MQ2'25, Revenue: $2.4BQ2'25, Net income: $393MQ2'25Q3'25, Revenue: $2.4BQ3'25, Net income: $352MQ4'25, Revenue: $3.6BQ4'25, Net income: $748MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $315MQ2'26, Revenue: $2.5BQ2'26, Net income: $371MQ2'26Q3'26, Revenue: $2.6BQ3'26, Net income: $307MQ4'26, Revenue: $3.6BQ4'26, Net income: $587MQ4'26Q1'27, Revenue: $2.5BQ1'27, Net income: $195MQ2'27, Revenue: $2.4BQ2'27, Net income: $329MQ2'27

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ3'23, Free cash flow: −$110MQ3'23Q4'23, Free cash flow: $839MQ4'23Q1'24, Free cash flow: −$91MQ1'24Q2'24, Free cash flow: $331MQ2'24Q3'24, Free cash flow: $227MQ3'24Q4'24, Free cash flow: $1.2BQ4'24Q1'25, Free cash flow: −$3MQ1'25Q2'25, Free cash flow: $298MQ2'25Q3'25, Free cash flow: $122MQ3'25Q4'25, Free cash flow: $1.2BQ4'25Q1'26, Free cash flow: −$271MQ1'26Q2'26, Free cash flow: $151MQ2'26Q3'26, Free cash flow: $82MQ3'26Q4'26, Free cash flow: $960MQ4'26Q1'27, Free cash flow: $87MQ1'27Q2'27, Free cash flow: $225MQ2'27−$500M$0$500M$1.0B$1.5BQ3'23, Free cash flow: −$110MQ4'23, Free cash flow: $839MQ4'23Q1'24, Free cash flow: −$91MQ2'24, Free cash flow: $331MQ2'24Q3'24, Free cash flow: $227MQ4'24, Free cash flow: $1.2BQ4'24Q1'25, Free cash flow: −$3MQ2'25, Free cash flow: $298MQ2'25Q3'25, Free cash flow: $122MQ4'25, Free cash flow: $1.2BQ4'25Q1'26, Free cash flow: −$271MQ2'26, Free cash flow: $151MQ2'26Q3'26, Free cash flow: $82MQ4'26, Free cash flow: $960MQ4'26Q1'27, Free cash flow: $87MQ2'27, Free cash flow: $225MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.

lululemon athletica inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Sep 3, 2026Q1 FY2027ended May 3, 2026filed Jun 4, 2026Q4 FY2026ended Feb 1, 2026filed Mar 17, 2026Q3 FY2026ended Nov 2, 2025filed Dec 11, 2025Q2 FY2026ended Aug 3, 2025filed Sep 4, 2025Q1 FY2026ended May 4, 2025filed Jun 5, 2025Q4 FY2025ended Feb 2, 2025filed Mar 27, 2025Q3 FY2025ended Oct 27, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue2,4162,4723,6412,5662,5252,3713,6112,397−4.3%
Cost of revenue9541,1331,6431,1401,0489881,430995−9.0%
Gross profit1,4621,3391,9981,4261,4771,3832,1821,402−1.0%
Research and development—————————
Selling, general and administrative1,0061,0601,1849889529431,138910+5.7%
Operating income4542778124365244391,042491−13.4%
Other income (expense)1491610121514+40.7%
Pretax income4672868134425344501,058504−12.4%
Income tax13891226135163136309153−15.1%
Net income329195587307371315748352−11.2%
Diluted EPS ($)2.921.69—2.593.102.60—2.87−5.8%
Diluted shares (millions)113115—119120121—123—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.

lululemon athletica inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Sep 3, 2026Q1 FY2027ended May 3, 2026filed Jun 4, 2026Q4 FY2026ended Feb 1, 2026filed Mar 17, 2026Q3 FY2026ended Nov 2, 2025filed Dec 11, 2025Q2 FY2026ended Aug 3, 2025filed Sep 4, 2025Q1 FY2026ended May 4, 2025filed Jun 5, 2025Q4 FY2025ended Feb 2, 2025filed Mar 27, 2025Q3 FY2025ended Oct 27, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents—————————
Short-term investments—————————
Total current assets3,9463,9954,2633,9243,5293,5833,9803,605+11.8%
Total assets8,4858,5318,4577,9557,5237,4317,6037,084+12.8%
Total current liabilities1,8021,7941,8881,8421,5571,5721,8401,804+15.7%
Long-term debt—————————
Total liabilities3,6933,7063,4953,4533,1363,1413,2793,098+17.8%
Stockholders’ equity4,7914,8264,9624,5024,3874,2904,3243,986+9.2%
Shares outstanding (millions)106108110112113115116117—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.

lululemon athletica inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Sep 3, 2026Q1 FY2027ended May 3, 2026filed Jun 4, 2026Q4 FY2026ended Feb 1, 2026filed Mar 17, 2026Q3 FY2026ended Nov 2, 2025filed Dec 11, 2025Q2 FY2026ended Aug 3, 2025filed Sep 4, 2025Q1 FY2026ended May 4, 2025filed Jun 5, 2025Q4 FY2025ended Feb 2, 2025filed Mar 27, 2025Q3 FY2025ended Oct 27, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow3752141,143250329(119)1,401301+14.0%
Capital expenditures150127183167178152235178−15.9%
Free cash flow (CFO − capex)2258796082151(271)1,166122+49.3%
Depreciation and amortization142135135127120115134114+18.9%
Share repurchases333362272191281434335413+18.5%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 17, 2026.

Income statement

lululemon athletica inc. income statement, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 17, 2026FY2025ended Feb 2, 2025filed Mar 27, 2025FY2024ended Jan 28, 2024filed Mar 21, 2024FY2023ended Jan 29, 2023filed Mar 28, 2023FY2022ended Jan 30, 2022filed Mar 29, 2022FY2021ended Jan 31, 2021filed Mar 30, 2021FY2020ended Feb 2, 2020filed Mar 26, 2020FY2019ended Feb 3, 2019filed Mar 27, 2019FY2018ended Jan 28, 2018filed Mar 27, 2018FY2017ended Jan 29, 2017filed Mar 29, 2017FY2016ended Jan 31, 2016filed Mar 30, 2016FY2015ended Feb 1, 2015filed Mar 26, 2015FY2014ended Feb 2, 2014filed Mar 27, 2014FY2013ended Feb 3, 2013filed Mar 21, 2013FY2012ended Jan 29, 2012filed Mar 22, 2012FY2011ended Jan 30, 2011filed Mar 17, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Feb 1, 2009filed Sep 10, 2010
Revenue11,10310,5889,6198,1116,2574,4023,9793,2882,6492,3442,0611,7971,5911,3701,001712453353
Cost of revenue4,8184,3174,0103,6182,6481,9381,7561,4721,2501,145————————
Gross profit6,2846,2715,6094,4923,6092,4642,2231,8161,3991,200997914840763569395223179
Research and development——————————————————
Selling, general and administrative4,0673,7623,3972,7572,2251,6091,3341,110904778628538449386282215136118
Operating income2,2112,5062,1331,3281,3338208897064564213693763913762871808757
Other income (expense)28704341(1)8942(1)7653301
Pretax income2,2392,5762,1761,3331,3348198977154604233683833973812891838757
Income tax660761626478359230252231201119102144118110104612817
Net income1,5791,8151,5508559755896464842593032662392802711841225839
Diluted EPS ($)13.2614.6412.206.687.494.504.933.611.902.211.891.661.911.851.270.850.410.28*
Diluted shares (millions)119124127128130131131134136137141144146146145144142142*

Balance sheet

lululemon athletica inc. balance sheet, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 17, 2026FY2025ended Feb 2, 2025filed Mar 27, 2025FY2024ended Jan 28, 2024filed Mar 21, 2024FY2023ended Jan 29, 2023filed Mar 28, 2023FY2022ended Jan 30, 2022filed Mar 29, 2022FY2021ended Jan 31, 2021filed Mar 30, 2021FY2020ended Feb 2, 2020filed Mar 26, 2020FY2019ended Feb 3, 2019filed Mar 27, 2019FY2018ended Jan 28, 2018filed Mar 27, 2018FY2017ended Jan 29, 2017filed Mar 29, 2017FY2016ended Jan 31, 2016filed Mar 30, 2016FY2015ended Feb 1, 2015filed Mar 26, 2015FY2014ended Feb 2, 2014filed Mar 27, 2014FY2013ended Feb 3, 2013filed Mar 21, 2013FY2012ended Jan 29, 2012filed Mar 22, 2012FY2011ended Jan 30, 2011filed Mar 17, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Feb 1, 2009filed Sep 10, 2010
Cash and equivalents———————88199173550166469959040931616057
Short-term investments——————————————————
Total current assets4,2633,9804,0613,1592,6152,1241,8081,4291,4361,163917951946787527389216—
Total assets8,4577,6037,0925,6074,9424,1853,2812,0851,9981,6581,3141,2961,2521,051735499307—
Total current liabilities1,8881,8401,6311,4921,4058836205002932422261601161331038559—
Long-term debt——————————————————
Total liabilities3,4953,2792,8602,4582,2021,6271,32963940229828720715616412810574—
Stockholders’ equity4,9624,3244,2323,1492,7402,5591,9521,4461,5971,3601,0271,0901,097887601390233—
Shares outstanding (millions)110116121122123125124123126127127132115112111107*——

Cash flow statement

lululemon athletica inc. cash flow statement, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 17, 2026FY2025ended Feb 2, 2025filed Mar 27, 2025FY2024ended Jan 28, 2024filed Mar 21, 2024FY2023ended Jan 29, 2023filed Mar 28, 2023FY2022ended Jan 30, 2022filed Mar 29, 2022FY2021ended Jan 31, 2021filed Mar 30, 2021FY2020ended Feb 2, 2020filed Mar 26, 2020FY2019ended Feb 3, 2019filed Mar 27, 2019FY2018ended Jan 28, 2018filed Mar 27, 2018FY2017ended Jan 29, 2017filed Mar 29, 2017FY2016ended Jan 31, 2016filed Mar 30, 2016FY2015ended Feb 1, 2015filed Mar 26, 2015FY2014ended Feb 2, 2014filed Mar 27, 2014FY2013ended Feb 3, 2013filed Mar 21, 2013FY2012ended Jan 29, 2012filed Mar 22, 2012FY2011ended Jan 30, 2011filed Mar 17, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Feb 1, 2009filed Sep 10, 2010
Operating cash flow1,6022,2732,2969661,38980366974348938629831427828020418011846
Capital expenditures68168965263939522928322615815014312010693117301541
Free cash flow (CFO − capex)9221,5831,644328995574386517331237154195172187871501026
Depreciation and amortization496447379292224185162122108887358494330252116
Share repurchases1,1781,637559444813641735981002927414700————
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$2M
3 purchases by 2 insiders; officers and directors $2M
Sold, twelve months
$3M
4 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 9, 2026Frank MeghanChief Financial Officeraward42,328$0.00—74,292Oct 13, 2026
Jun 25, 2026Maurer MarcDirectoraward1,606$0.00—1,606Jun 29, 2026
Jun 25, 2026Gentile LauraDirectoraward1,606$0.00—2,606Jun 29, 2026
Jun 25, 2026Mahe IsabelDirectoraward1,606$0.00—4,125Jun 29, 2026
Jun 25, 2026McNeill JonDirectoraward1,606$0.00—10,928Jun 29, 2026
Jun 25, 2026Bracey Esi EgglestonDirectoraward1,606$0.00—1,853Jun 29, 2026
Jun 25, 2026Henry KathrynDirectoraward1,606$0.00—7,122Jun 29, 2026
Jun 25, 2026Bergh Charles VDirectoraward1,606$0.00—1,878Jun 29, 2026
Jun 25, 2026List TeriDirectoraward1,606$0.00—2,839Jun 29, 2026
Jun 25, 2026Loehnis AlisonDirectoraward1,606$0.00—3,808Jun 29, 2026
Jun 25, 2026White EmilyDirectoraward1,606$0.00—9,739Jun 29, 2026
Jun 25, 2026Morfitt Martha A MDirectoraward1,606$0.00—88,596Jun 29, 2026
Jun 15, 2026Bergh Charles VDirectoropen-market buyindirect4,275$117.05$500K10,365Jun 16, 2026
Jun 9, 2026Bracey Esi EgglestonDirectoraward247$0.00—247Jun 11, 2026
Jun 8, 2026Neuburger NicoleChief Brand Officertax withholding55$117.55$6K19,101Jun 10, 2026
Jun 8, 2026Frank MeghanCFO & Interim Co-CEOtax withholding28$117.55$3K31,964Jun 10, 2026
Apr 8, 2026Neuburger NicoleChief Brand Officeropen-market sale622$161.00$100K19,156Apr 9, 2026
Apr 1, 2026Maestrini AndrePres, CCO & Interim Co-CEOopen-market buy3,275$151.02$495K34,551Apr 3, 2026
Mar 31, 2026Frank MeghanCFO & Interim Co-CEOtax withholding400$153.10$61K31,992Apr 2, 2026
Mar 31, 2026Neuburger NicoleChief Brand Officertax withholding369$153.10$56K19,778Apr 2, 2026
Mar 31, 2026Maestrini AndrePres, CCO & Interim Co-CEOtax withholding357$153.10$55K31,276Apr 2, 2026
Mar 30, 2026Maestrini AndrePres, CCO & Interim Co-CEOoption exercise4,692$0.00—34,063Apr 1, 2026
Mar 30, 2026Maestrini AndrePres, CCO & Interim Co-CEOtax withholding2,206$145.83$322K31,857Apr 1, 2026
Mar 30, 2026Maestrini AndrePres, CCO & Interim Co-CEOtax withholding224$145.83$33K31,633Apr 1, 2026
Mar 30, 2026Neuburger NicoleChief Brand Officeroption exercise3,754$0.00—22,327Apr 1, 2026

Full insider history for lululemon athletica inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held LULU in their latest 13F filing, through November 3, 2025. Weight is the share of the fund’s reported portfolio. How the funds have traded LULU by quarter.

FundManagerQuarterValueSharesWeightMove
Scion Asset ManagementMichael BurryQ3 2025$18M100,0001.29%added +100.0%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
lululemon athletica inc., CIK 1397187 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/LULU.json