LULULEMON ATHLETICA INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 2/1/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | – | – |
| Stockholders' equity | 4,962 | 100.0 |
| Total capitalization | 4,962 | 100.0 |
105,594,064 shares outstanding at 28 August 2026 (cover page of the 10-Q filed 3 September 2026).
LONG-TERM DEBT 2/1/26
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 2/1/26
| Common shares authorized | 400,000,000 |
| Common shares issued | 111,380,000 |
| Par or stated value per share ($) | 0.005 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/28/26 | 105,594,064 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as Lululemon Corp. (to 19 June 2007).
BUSINESS: Classified by the SEC under Standard Industrial Classification 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. Large accelerated filer. Principal executive office: 1818 Cornwall Avenue, Vancouver, A1 V6J 1C7. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 2/1/26 | 2/2/25 | 1/28/24 |
|---|---|---|---|
| Revenues | 11,103 | 10,588 | 9,619 |
| Cost of revenues | 4,818 | 4,317 | 4,010 |
| Gross profit | 6,284 | 6,271 | 5,609 |
| Selling, general and administrative | 4,067 | 3,762 | 3,397 |
| Depreciation and amortization | 496 | 447 | 379 |
| Operating income | 2,211 | 2,506 | 2,133 |
| Income before income taxes | 2,239 | 2,576 | 2,176 |
| Income taxes | 660 | 761 | 626 |
| Net income | 1,579 | 1,815 | 1,550 |
| Earned per share, diluted ($) | 13.26 | 14.64 | 12.20 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 2/1/26 | 2/2/25 |
|---|---|---|
| Receivables, net | 191 | 120 |
| Inventories | 1,701 | 1,442 |
| Total current assets | 4,263 | 3,980 |
| Property, plant and equipment, net | 2,034 | 1,781 |
| Goodwill | 185 | 160 |
| Total assets | 8,457 | 7,603 |
| Total current liabilities | 1,888 | 1,840 |
| Total liabilities | 3,495 | 3,279 |
| Stockholders' equity | 4,962 | 4,324 |
| Total liabilities and equity | 8,457 | 7,603 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/1/26 | 11,103 | 2,211 | 1,579 | 14.2 | 13.26 | – | 1,602 | 681 | 922 | 8,457 | 3,495 | – | 4,962 | 31.8 | – |
| 2/2/25 | 10,588 | 2,506 | 1,815 | 17.1 | 14.64 | – | 2,273 | 689 | 1,583 | 7,603 | 3,279 | 0 | 4,324 | 42.0 | 0.00 |
| 1/28/24 | 9,619 | 2,133 | 1,550 | 16.1 | 12.20 | – | 2,296 | 652 | 1,644 | 7,092 | 2,860 | 0 | 4,232 | 36.6 | 0.00 |
| 1/29/23 | 8,111 | 1,328 | 855 | 10.5 | 6.68 | – | 966 | 639 | 328 | 5,607 | 2,458 | 0 | 3,149 | 27.1 | 0.00 |
| 1/30/22 | 6,257 | 1,333 | 975 | 15.6 | 7.49 | – | 1,389 | 395 | 995 | 4,942 | 2,202 | 0 | 2,740 | 35.6 | 0.00 |
| 1/31/21 | 4,402 | 820 | 589 | 13.4 | 4.50 | – | 803 | 229 | 574 | 4,185 | 1,627 | 0 | 2,559 | 23.0 | 0.00 |
| 2/2/20 | 3,979 | 889 | 646 | 16.2 | 4.93 | – | 669 | 283 | 386 | 3,281 | 1,329 | 0 | 1,952 | 33.1 | 0.00 |
| 2/3/19 | 3,288 | 706 | 484 | 14.7 | 3.61 | – | 743 | 226 | 517 | 2,085 | 639 | – | 1,446 | 33.5 | – |
| 1/28/18 | 2,649 | 456 | 259 | 9.8 | 1.90 | – | 489 | 158 | 331 | 1,998 | 402 | – | 1,597 | 16.2 | – |
| 1/29/17 | 2,344 | 421 | 303 | 12.9 | 2.21 | – | 386 | 150 | 237 | 1,658 | 298 | – | 1,360 | 22.3 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
lululemon athletica inc.
CIK 1397187 · EIN 20-3842867
PRINCIPAL OFFICE:
1818 Cornwall Avenue, Vancouver, A1 V6J 1C7
Tel.: 604-732-6124
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 2/1/26, filed 17 March 2026
FORMER NAMES:
Lululemon Corp.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/17/26) · 10-K FY2024 (filed 3/27/25) · 10-K FY2023 (filed 3/21/24) · 10-K FY2022 (filed 3/28/23) · 10-K FY2021 (filed 3/29/22) · 10-K FY2020 (filed 3/30/21) · 10-K FY2019 (filed 3/26/20) · 10-K FY2018 (filed 3/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.