lululemon athletica inc. financial data

Symbol
LULU on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
02 February
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220% % -7.6%
Quick Ratio 100% % 6.6%
Debt-to-equity 74% % 8.5%
Return On Assets 23% % -8.8%
Operating Margin 22% % -5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,190,041 shares -3.8%
Common Stock, Shares, Outstanding 112,789,000 shares -3.6%
Entity Public Float $26,721,000,000 USD -35%
Common Stock, Value, Issued $564,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 118,535,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 118,552,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,073,296,000 USD 8.8%
Operating Income (Loss) $2,440,493,000 USD 2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,483,230,000 USD 1.3%
Income Tax Expense (Benefit) $742,515,000 USD 3.9%
Net Income (Loss) Attributable to Parent $1,740,715,000 USD 0.29%
Earnings Per Share, Basic 14.4 USD/shares 3.9%
Earnings Per Share, Diluted 14.37 USD/shares 3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,997,844,000 USD 11%
Other Assets, Current $32,341,000 USD -0.19%
Assets, Current $3,923,661,000 USD 8.8%
Deferred Income Tax Assets, Net $21,581,000 USD 133%
Property, Plant and Equipment, Net $1,952,012,000 USD 15%
Operating Lease, Right-of-Use Asset $1,600,385,000 USD 18%
Goodwill $175,301,000 USD 6.6%
Other Assets, Noncurrent $274,563,000 USD 18%
Assets $7,955,192,000 USD 12%
Accounts Payable, Current $352,160,000 USD -8.8%
Accrued Liabilities, Current $621,155,000 USD 11%
Liabilities, Current $1,842,179,000 USD 2.1%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $111,590,000 USD 236%
Operating Lease, Liability, Noncurrent $1,445,312,000 USD 18%
Other Liabilities, Noncurrent $54,088,000 USD 44%
Liabilities $3,453,169,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $348,791,000 USD -9.1%
Retained Earnings (Accumulated Deficit) $4,204,012,000 USD 14%
Stockholders' Equity Attributable to Parent $4,502,023,000 USD 13%
Liabilities and Equity $7,955,192,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $118,954,000 USD -193%
Net Cash Provided by (Used in) Financing Activities $467,974,000 USD -42%
Net Cash Provided by (Used in) Investing Activities $106,842,000 USD 19%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 112,789,000 shares -3.6%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $659,064,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,035,862,000 USD -13%
Deferred Tax Assets, Valuation Allowance $7,902,000 USD 239%
Deferred Tax Assets, Gross $487,980,000 USD 7.8%
Operating Lease, Liability $1,575,791,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $152,263,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,711,726,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid $1,845,624,000 USD 12%
Property, Plant and Equipment, Gross $3,691,500,000 USD 18%
Operating Lease, Liability, Current $317,482,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $314,027,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $336,521,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 7.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $269,833,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $299,214,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $2,174,000 USD -8.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $243,199,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,753,000 USD 504%
Depreciation, Depletion and Amortization $495,296,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $480,078,000 USD 6.6%
Share-based Payment Arrangement, Expense $23,000,000 USD -9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%