Q2 FY2026 · ended Aug 2, 2026 · Revenue $2.42B, -4.3% YoY · Filed Sep 3, 2026
lululemon athletica inc. (LULU) files with the SEC under industry code 2300, Apparel & Other Finishd Prods of Fabrics & Similar Matl. In Q2 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $2.4 billion and net income of $329.2 million. Free cash flow was $225.2 million. As of Aug 2, 2026 it held $1.4 billion in cash and investments and $2.1 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 2, 2026 |
Q1 FY2026 May 3, 2026 |
Q4 FY2025 Feb 1, 2026 |
Q3 FY2025 Nov 2, 2025 |
Q2 FY2025 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $3.6B | $2.6B | $2.5B |
| Operating income | $453.7M | $276.9M | $812.3M | $435.9M | $523.8M |
| Net income | $329.2M | $195.0M | $586.9M | $306.8M | $370.9M |
| Diluted EPS | $2.92 | $1.69 | $5.01 | $2.59 | $3.10 |
| Operating cash flow | $374.8M | $214.4M | $1.1B | $249.9M | $328.7M |
| Free cash flow | $225.2M | $87.1M | $959.7M | $82.4M | $150.8M |
| Total assets | $8.5B | $8.5B | $8.5B | $8.0B | $7.5B |
| Total liabilities | $3.7B | $3.7B | $3.5B | $3.5B | $3.1B |
| Stockholders' equity | $4.8B | $4.8B | $5.0B | $4.5B | $4.4B |
| Cash and investments | $1.4B | $1.5B | $1.8B | $1.0B | $1.2B |
| Total debt | $2.1B | $2.1B | $1.8B | $1.8B | $1.8B |
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.