Lululemon Athletica Inc.

Consumer Cyclical · Apparel Retail

94.50$ +2.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Lululemon Athletica Inc. (LULU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,416 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LULU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	544	790	520	581	619	929	650	724	748	1,167	782	883	916	1,397	652	903	1,117	1,730	1,226	1,451	1,450	2,129	1,613	1,868	1,857	2,772	2,001	2,209	2,204	3,205	2,209	2,371	2,397	3,611	2,371	2,525	2,566	3,641	2,472	2,416	11,094
Cost of Revenue	266	362	263	284	297	406	305	327	341	499	361	398	411	587	318	413	490	717	526	608	621	893	743	813	818	1,244	850	911	948	1,302	934	959	995	1,430	988	1,048	1,140	1,643	1,133	954	4,869
Gross Profit	278	428	257	297	322	523	345	396	407	669	422	486	505	811	334	490	627	1,013	700	843	829	1,236	870	1,055	1,039	1,528	1,151	1,299	1,257	1,903	1,275	1,412	1,402	2,182	1,383	1,477	1,426	1,998	1,339	1,462	6,225
Selling, General & Administrative	186	231	199	226	215	264	241	265	272	334	294	317	332	390	301	353	412	545	497	541	545	344	608	662	684	475	748	817	843	556	842	872	910	599	943	952	988	1,184	1,060	1,006	4,238
Total Operating Expenses	185	231	211	229	236	266	240	262	271	337	293	318	329	394	302	365	422	555	506	552	571	646	610	654	686	1,213	749	819	919	990	842	872	911	1,140	945	953	990	1,189	1,062	1,008	4,249
Operating Income	93	197	45	69	86	256	104	134	136	331	129	168	176	416	33	124	205	458	194	291	258	591	260	401	352	314	401	479	338	914	433	540	491	1,042	439	524	436	803	277	454	1,970
Interest Expense	0.6	0.9	24	5.6	41	2.8	2.9	1.6	2.0	6.6	2.4	1.9	1.9	6.2	1.2	23	18	40	15	16	48	80	0.0	21	0.3	21	8.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	94	197	46	70	87	258	107	136	138	334	131	170	178	419	34	124	204	457	194	291	258	591	260	401	353	318	409	487	348	932	456	558	504	1,058	450	534	442	813	286	467	2,008
Income Tax Expense	25	61	15	21	28	138	32	40	44	116	35	45	52	121	5.3	37	61	127	49	83	70	156	70	112	97	198	119	145	99	262	135	165	153	309	136	163	135	226	91	138	590
Net Income	68	136	31	49	59	120	75	96	94	218	97	125	126	298	29	87	144	330	145	208	188	435	190	290	255	120	290	342	249	669	321	393	352	748	315	371	307	587	195	329	1,418
EBITDA	117	221	81	100	135	286	131	163	168	367	162	206	220	464	78	177	262	518	252	353	340	654	325	459	432	803	494	581	511	1,035	552	662	618	1,191	565	653	569	960	421	610	2,560

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings