lululemon athletica inc. (LULU) Financial Statements
lululemon athletica financial statements at a glance
lululemon athletica reported revenue of $11.10 billion for fiscal year 2026 (ended January 31, 2026), up 4.9% from fiscal year 2025. Net income was $1.58 billion, a net margin of 14.2%, and diluted earnings per share were $13.26.
At the end of fiscal year 2026 it had total assets of $8.46 billion, total liabilities of $3.49 billion and shareholders' equity of $4.96 billion, with cash and short-term investments of $1.81 billion and total debt of $1.80 billion.
Its operations brought in $1.60 billion of cash; capital spending was $680.80 million, leaving free cash flow of $921.68 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
lululemon athletica inc.
Income Statement
Annual • USD
lululemon athletica key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $9.6B | $8.1B | $6.3B |
| Gross profit | $6.3B | $6.3B | $5.6B | $4.5B | $3.6B |
| Operating income | $2.2B | $2.5B | $2.1B | $1.3B | $1.4B |
| Net income | $1.6B | $1.8B | $1.6B | $854.8M | $975.3M |
| Diluted EPS | $13.26 | – | – | – | $7.49 |
| Total assets | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B |
| Total liabilities | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B |
| Shareholders' equity | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B |
| Cash and short-term investments | $1.8B | – | – | – | $1.3B |
| Total debt | $1.8B | – | – | – | $881.1M |
| Operating cash flow | $1.6B | $2.3B | $2.3B | $966.5M | $1.4B |
| Capital spending | $680.8M | – | – | – | $394.5M |
| Free cash flow | $921.7M | – | – | – | $994.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was lululemon athletica's revenue in fiscal year 2026?
$11.10 billion, up 4.9% from $10.59 billion in fiscal year 2025.
How much profit does lululemon athletica make?
lululemon athletica reported net income of $1.58 billion for fiscal year 2026 (14.2% of revenue); operating income was $2.21 billion.
How much cash and debt does lululemon athletica have?
At the end of fiscal year 2026: cash and short-term investments of $1.81 billion and total debt of $1.80 billion.
What is lululemon athletica's free cash flow?
$921.68 million in fiscal year 2026 (operating cash flow of $1.60 billion minus capital spending of $680.80 million).
