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LULU - lululemon athletica inc. Financial... | Finranks

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LULU

L

lululemon athletica inc. (LULU)

NMS – Real Time Price. Currency in USD

123.18

-2.43 (-1.94%)

Market open: Aug 12, 2026, 10:18 AM EDT

125.30

-0.31 (-0.25%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

11.10B

10.59B

9.62B

8.11B

Cost of goods sold

-4.83B

-4.32B

-4.01B

-3.63B

Gross Profit

6.28B

6.27B

5.60B

4.48B

Operating expenses (excl. COGS)

-4.04B

-3.77B

-3.40B

-2.75B

Operating Income

2.23B

2.50B

2.21B

1.73B

Non-operating income, total

6M

76M

-32M

-401M

Pretax income

2.24B

2.58B

2.18B

1.33B

Equity in earnings

0

0

0

0

Taxes

-660M

-761M

-626M

-478M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

1.58B

1.81B

1.55B

855M

Discontinued operations

0

0

0

0

Net income

1.58B

1.81B

1.55B

855M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

8.46B+11.2%

7.60B+7.2%

7.09B+26.5%

5.61B

Total current assets

4.26B

3.98B

4.06B

3.16B

Total non-current assets

4.19B

3.62B

3.03B

2.45B

Total liabilities

3.49B+6.6%

3.28B+14.7%

2.86B+16.3%

2.46B

Total current liabilities

1.89B

1.84B

1.63B

1.49B

Total non-current liabilities

1.61B

1.44B

1.23B

966M

Total equity

4.96B

4.32B

4.23B

3.15B

Total liabilities & shareholders' equities

8.46B

7.60B

7.09B

5.61B

Total debt

1.80B+14.1%

1.58B+12.3%

1.40B+31.1%

1.07B

Name

2025

2024

2023

2022

Cash from operating activities

1.60B

2.27B

2.30B

966M

Cash from investing activities

-662M

-798M

-654M

-570M

Cash from financing activities

-1.21B

-1.65B

-549M

-467M

Free cash flow

922M-41.8%

1.58B-3.7%

1.64B+401.6%

328M