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LULU

lululemon athletica inc.

US markets

Data passport

CIK: 0001397187
Exchange: Nasdaq
Business activity: — · SIC 2300
Financial inputs: 6/6
Filing date: Sep 14, 2026
SEC registry record: Operating company

Last updated: Oct 7, 2026, 3:00 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

LULU · Exact amounts and source periods · USD
Period end	Revenue	Filing date
January 2024	9,619,278,000.0000	Mar 17, 2026
January 2025	10,588,126,000.0000	Mar 17, 2026
January 2026	11,102,600,000.0000	Mar 17, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
January 2026	11,102,600,000.0000	1,579,183,000.0000	1,602,477,000.0000	8,456,743,000.0000	3,494,903,000.0000	Mar 17, 2026
January 2025	10,588,126,000.0000	1,814,616,000.0000	2,272,713,000.0000	7,603,292,000.0000	3,279,245,000.0000	Mar 17, 2026
January 2024	9,619,278,000.0000	1,550,190,000.0000	2,296,164,000.0000	—	—	Mar 17, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$11.1B	January 2026	Mar 17, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$10.59B	January 2025	Mar 17, 2026	10-K
Net incomeNetIncomeLoss	$1.58B	January 2026	Mar 17, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$1.6B	January 2026	Mar 17, 2026	10-K
Total assetsAssets	$8.46B	January 2026	Mar 17, 2026	10-K
Total liabilitiesLiabilities	$3.49B	January 2026	Mar 17, 2026	10-K

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