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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

Q3 2026 · TTM
Revenue11.1 B $Gross Profit6.2 B $ · 56%Operating Income2 B $ · 18%Pre-tax Income2 B $ · 18%Net Income to Owners1.4 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B $+1.7%
Gross Profit6.2 B $-3.4%
Operating Income2 B $-21.1%
EBITDA2.6 B $-15.4%
Net Income to Owners1.4 B $-20.6%

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

Q3 2026
Total Assets8.5 B
  • Equity4.8 B $56%
  • Current Liabilities1.8 B $21%
  • Long-term Liabilities1.9 B $22%

Key Figures

YoY change
Total Assets8.5 B $+12.8%
Total Liabilities3.7 B $+17.8%
Total Equity4.8 B $+9.2%
Cash & ST Investments1.4 B $+20.2%
Total Debt2.1 B $+21.5%
Net Debt751.4 M $+23.8%

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

Q3 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-481 M $Investing-842.4 M $Financing283.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $-15.9%
Capital Expenditures478 M $-35.7%
Free Cash Flow1.1 B $-3.3%
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 11, 26. This content is for informational purposes only and is not investment advice.