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LULU FINANCIAL STATEMENTS

Lululemon Athletica Inc. — balance sheet, income statement and cash flow trends

LULULululemon Athletica Inc.

🇺🇸 USA · US · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.2 B $Gross Profit6.2 B $ · 56%Operating Income2 B $ · 18%Pre-tax Income2.1 B $ · 19%Net Income to Owners1.5 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B $+4.2%
Gross Profit6.2 B $-2.2%
Operating Income2 B $-18.8%
EBITDA2.6 B $-14.2%
Net Income to Owners1.5 B $-19.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity4.8 B $57%
  • Current Liabilities1.8 B $21%
  • Long-term Liabilities1.9 B $22%

Key Figures

YoY change
Total Assets8.5 B $+14.8%
Total Liabilities3.7 B $+18.0%
Total Equity4.8 B $+12.5%
Cash & ST Investments1.5 B $+14.3%
Total Debt2.1 B $+25.1%
Net Debt621.3 M $+62.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B $Operating-694.1 M $Investing-1.1 B $Financing122.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $-4.5%
Capital Expenditures655.9 M $-7.7%
Free Cash Flow1.3 B $-2.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.