FY2025 · ended Feb 1, 2026 · Revenue $11.10B, +4.9% YoY · Filed Mar 17, 2026
lululemon athletica inc. (LULU) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In fiscal 2025, which ended Feb 1, 2026, it reported revenue of $11.1 billion and net income of $1.6 billion. Free cash flow was $921.7 million. As of Aug 2, 2026 it held $1.4 billion in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$11.09B
+1.7% vs year-ago TTM
Net income (TTM)
$1.42B
-20.6% vs year-ago TTM
Operating cash flow (TTM)
$1.98B
+3.7% vs year-ago TTM
Free cash flow (TTM)
$1.35B
+15.9% vs year-ago TTM
EPS (TTM)
$12.22
-17.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
110.48M
-4.4% vs prior year
Net cash
$-751.39M
as of Aug 2, 2026
Operating margin
17.8%
FY 2026
Company profile
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300)
- Listed as
- LULU (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1397187
- Former names
- Lululemon Corp. (until Jun 19, 2007)
Other Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
- Amer Sports, Inc. AS
- Levi Strauss & Co LEVI
- Gildan Activewear Inc. GIL
- Ermenegildo Zegna N.V. ZGN
- Columbia Sportswear Co COLM
- FIGS, Inc. FIGS
- Under Armour, Inc. UAA
- G III Apparel Group Ltd /DE/ GIII
All 18 Apparel & Other Finishd Prods of Fabrics & Similar Matl companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Feb 1, 2026 |
FY 2024 Feb 2, 2025 |
FY 2023 Jan 28, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $9.6B | $8.1B | $6.3B |
| Operating income | $2.2B | $2.5B | $2.1B | $1.3B | $1.3B |
| Net income | $1.6B | $1.8B | $1.6B | $854.8M | $975.3M |
| Diluted EPS | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
| Operating cash flow | $1.6B | $2.3B | $2.3B | $966.5M | $1.4B |
| Free cash flow | $921.7M | $1.6B | $1.6B | $327.8M | $994.6M |
| Total assets | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B |
| Total liabilities | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B |
| Stockholders' equity | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B |
| Cash and investments | $1.8B | $2.0B | $2.2B | $1.2B | $1.3B |
| Total debt | $1.8B | $1.6B | $1.4B | $1.1B | $881.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 7, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Sep 14, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
All 1000 lululemon athletica inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.