Latest Quarter
2025-11-02
Lululemon Athletica Inc (0JVT.L)
Revenue
$2.6B
Net Income
$307M
Operating Margin
17.3%
Free Cash Flow
$1.6B
Debt / Assets
43.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Revenue | 2,565,920,000 | 2,525,219,000 | 2,370,660,000 | 3,611,497,000 |
| Cost of Revenue | 1,140,004,000 | 1,048,017,000 | 987,534,000 | 1,429,545,000 |
| Gross Profit | 1,425,916,000 | 1,477,202,000 | 1,383,126,000 | 2,181,952,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 988,254,000 | 951,658,000 | 942,871,000 | 1,138,167,000 |
| Operating Expenses | 988,254,000 | 951,658,000 | 944,501,000 | 1,139,784,000 |
| Operating Income | 444,693,000 | 523,814,000 | 438,625,000 | 1,042,168,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 441,740,000 | 533,551,000 | 450,411,000 | 1,057,528,000 |
| Income Tax Expense | 134,905,000 | 162,646,000 | 135,839,000 | 309,125,000 |
| Net Income | 306,835,000 | 370,905,000 | 314,572,000 | 748,403,000 |
| Per Share | ||||
| EPS | 2.59 | 3.10 | 2.61 | 6.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2025-01-31 | 2024-01-31 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|---|
| Revenue | 10,588,126,000 | 10,588,126,000 | 9,619,278,000 | 9,619,278,000 | 8,110,518,000 |
| Cost of Revenue | 4,317,315,000 | 4,317,315,000 | 4,014,883,000 | 4,009,873,000 | 3,626,930,000 |
| Gross Profit | 6,270,811,000 | 6,270,811,000 | 5,604,395,000 | 5,609,405,000 | 4,483,588,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,762,379,000 | 3,762,379,000 | 3,396,751,000 | 3,397,218,000 | 2,749,912,000 |
| Operating Expenses | 3,765,114,000 | 3,765,114,000 | 3,396,751,000 | 3,476,729,000 | 2,749,912,000 |
| Operating Income | 2,505,697,000 | 2,505,697,000 | 2,207,644,000 | 2,132,676,000 | 1,733,676,000 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 2,576,077,000 | 2,576,077,000 | 2,175,735,000 | 2,175,735,000 | 1,332,571,000 |
| Income Tax Expense | 761,461,000 | 761,461,000 | 625,545,000 | 625,545,000 | 477,771,000 |
| Net Income | 1,814,616,000 | 1,814,616,000 | 1,550,190,000 | 1,550,190,000 | 854,800,000 |
| Per Share | |||||
| EPS | 14.67 | 14.67 | 12.23 | 12.23 | 6.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2025-01-31 | 2024-01-31 | 2024-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,984,336,000 | 1,984,336,000 | 2,243,963,000 | 2,243,971,000 |
| Short Term Investments | 0 | 0 | 8,000 | 0 |
| Net Receivables | 302,426,000 | 302,426,000 | 124,769,000 | 124,769,000 |
| Inventory | 1,442,081,000 | 1,442,081,000 | 1,323,602,000 | 1,323,602,000 |
| Total Current Assets | 3,980,302,000 | 3,980,302,000 | 4,060,577,000 | 4,060,577,000 |
| Property Plant Equipment | 3,196,873,000 | 3,196,873,000 | 2,811,421,000 | 2,811,421,000 |
| Goodwill and Intangibles | 171,191,000 | 171,191,000 | 24,083,000 | 24,083,000 |
| Total Assets | 7,603,292,000 | 7,603,292,000 | 7,091,941,000 | 7,091,941,000 |
| Liabilities | ||||
| Account Payables | 271,406,000 | 271,406,000 | 348,441,000 | 348,441,000 |
| Short Term Debt | 275,154,000 | 275,154,000 | 249,270,000 | 498,540,000 |
| Total Current Liabilities | 1,839,630,000 | 1,839,630,000 | 1,631,261,000 | 1,631,261,000 |
| Long Term Debt | 1,300,637,000 | 1,300,637,000 | 1,154,012,000 | 1,154,012,000 |
| Total Liabilities | 3,279,245,000 | 3,279,245,000 | 2,859,860,000 | 2,859,860,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,109,717,000 | 4,109,717,000 | 3,920,362,000 | 3,920,362,000 |
| Total Shareholders Equity | 4,324,047,000 | 4,324,047,000 | 4,232,081,000 | 4,232,081,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2025-01-31 | 2024-01-31 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,984,336,000 | 1,984,336,000 | 2,243,963,000 | 2,243,971,000 | 1,154,859,000 |
| Short Term Investments | 0 | 0 | 8,000 | 0 | 8,000 |
| Net Receivables | 302,426,000 | 302,426,000 | 124,769,000 | 124,769,000 | 132,906,000 |
| Inventory | 1,442,081,000 | 1,442,081,000 | 1,323,602,000 | 1,323,602,000 | 1,447,367,000 |
| Total Current Assets | 3,980,302,000 | 3,980,302,000 | 4,060,577,000 | 4,060,577,000 | 3,159,453,000 |
| Property Plant Equipment | 3,196,873,000 | 3,196,873,000 | 2,811,421,000 | 2,811,421,000 | 2,239,033,000 |
| Goodwill and Intangibles | 171,191,000 | 171,191,000 | 24,083,000 | 24,083,000 | 160,805,000 |
| Total Assets | 7,603,292,000 | 7,603,292,000 | 7,091,941,000 | 7,091,941,000 | 5,607,038,000 |
| Liabilities | |||||
| Account Payables | 271,406,000 | 271,406,000 | 348,441,000 | 348,441,000 | 172,732,000 |
| Short Term Debt | 275,154,000 | 275,154,000 | 249,270,000 | 498,540,000 | 207,972,000 |
| Total Current Liabilities | 1,839,630,000 | 1,839,630,000 | 1,631,261,000 | 1,631,261,000 | 1,492,198,000 |
| Long Term Debt | 1,300,637,000 | 1,300,637,000 | 1,154,012,000 | 1,154,012,000 | 0 |
| Total Liabilities | 3,279,245,000 | 3,279,245,000 | 2,859,860,000 | 2,859,860,000 | 2,458,239,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,109,717,000 | 4,109,717,000 | 3,920,362,000 | 3,920,362,000 | 2,926,127,000 |
| Total Shareholders Equity | 4,324,047,000 | 4,324,047,000 | 4,232,081,000 | 4,232,081,000 | 3,148,799,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2025-01-31 | 2024-01-31 | 2024-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,814,616,000 | 1,814,616,000 | 1,550,190,000 | 1,550,190,000 |
| Depreciation & Amortization | 446,524,000 | 446,524,000 | 379,384,000 | 379,384,000 |
| Stock Based Compensation | 90,011,000 | 90,011,000 | 93,560,000 | 93,560,000 |
| Change in Working Capital | -51,895,000 | -51,895,000 | 199,223,000 | 199,223,000 |
| Operating Cash Flow | 2,272,713,000 | 2,272,713,000 | 2,296,164,000 | 2,296,164,000 |
| Investing Activities | ||||
| Capital Expenditure | -689,232,000 | -689,232,000 | -651,865,000 | -651,865,000 |
| Investments | -689,232,000 | -689,232,000 | -651,865,000 | -651,865,000 |
| Investing Cash Flow | -798,174,000 | -798,174,000 | -654,132,000 | -654,132,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,636,879,000 | -1,636,879,000 | -516,222,000 | -558,652,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,652,508,000 | -1,652,508,000 | -548,828,000 | -548,828,000 |
| Summary | ||||
| Free Cash Flow | 1,583,481,000 | 1,583,481,000 | 1,644,299,000 | 1,644,299,000 |
| Net Change in Cash | -259,635,000 | -259,635,000 | 1,089,104,000 | 1,089,104,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2025-01-31 | 2024-01-31 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,814,616,000 | 1,814,616,000 | 1,550,190,000 | 1,550,190,000 | 854,800,000 |
| Depreciation & Amortization | 446,524,000 | 446,524,000 | 379,384,000 | 379,384,000 | 291,791,000 |
| Stock Based Compensation | 90,011,000 | 90,011,000 | 93,560,000 | 93,560,000 | 78,075,000 |
| Change in Working Capital | -51,895,000 | -51,895,000 | 199,223,000 | 199,223,000 | -596,992,000 |
| Operating Cash Flow | 2,272,713,000 | 2,272,713,000 | 2,296,164,000 | 2,296,164,000 | 966,463,000 |
| Investing Activities | |||||
| Capital Expenditure | -689,232,000 | -689,232,000 | -651,865,000 | -651,865,000 | -638,657,000 |
| Investments | -689,232,000 | -689,232,000 | -651,865,000 | -651,865,000 | -638,657,000 |
| Investing Cash Flow | -798,174,000 | -798,174,000 | -654,132,000 | -654,132,000 | -569,937,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -23,905,000 |
| Common Stock Issued/Repurchased | -1,636,879,000 | -1,636,879,000 | -516,222,000 | -558,652,000 | -432,297,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -23,905,000 |
| Financing Cash Flow | -1,652,508,000 | -1,652,508,000 | -548,828,000 | -548,828,000 | -467,487,000 |
| Summary | |||||
| Free Cash Flow | 1,583,481,000 | 1,583,481,000 | 1,644,299,000 | 1,644,299,000 | 327,806,000 |
| Net Change in Cash | -259,635,000 | -259,635,000 | 1,089,104,000 | 1,089,104,000 | 213,686,000 |