lululemon athletica inc.

LULU

lululemon athletica inc.

LULU

Insider Sentiment (TTM):

Last Purchase:2026-06-15Last Sale:2026-04-08Shares Purchased (TTM):13,640Shares Sold (TTM):17,406

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:82,397,379Shares Outstanding:115,414,000Institutional Ownership Pct.:71.39%

Earnings Market Reaction:

Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Apparel & Other Finishd Prods of Fabrics & Similar Matl

LEVI COLM UAA FIGS GIII CRI

lululemon athletica inc. (LULU) — SEC Financial Statements & Analysis

lululemon athletica inc. (LULU) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1,515	1,807	1,036	1,156	1,325	1,984	1,188	1,610	1,901	2,244	1,091	1,108
Receivables Net Current	165	191	250	139	141	120	143	126	126	125	107	106
Inventory Net	1,687	1,701	1,998	1,723	1,652	1,442	1,801	1,429	1,345	1,324	1,664	1,661
Prepaid Taxes	422	352	430	323	230	182	257	211	193	184	300	225
Prepaid Expense And Other Assets Current	206	212	209	188	234	251	215	195	203	185	203	225
Assets Current	3,995	4,263	3,924	3,529	3,583	3,980	3,605	3,572	3,768	4,061	3,365	3,324
Property Plant And Equipment Net	2,046	2,034	1,952	1,917	1,847	1,781	1,698	1,615	1,561	1,546	1,414	1,367
Operating Lease Right Of Use Asset	1,949	1,630	1,600	1,605	1,549	1,416	1,361	1,303	1,264	1,266	1,049	1,079
Goodwill	185	185	175	173	167	160	164	24	24	24	24	24
Finite Lived Intangible Assets Net	4	6	8	9	11	-	14	-	-	0	0	18
Deferred Income Tax Assets Net	25	24	22	21	18	17	9	9	9	9	6	6
Other Assets Noncurrent	328	315	275	269	256	238	233	222	202	187	165	174
Assets	8,531	8,457	7,955	7,523	7,431	7,603	7,084	6,744	6,828	7,092	6,022	5,992
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	294	331	352	373	304	271	386	317	262	348	309	299
Accrued Liabilities Current	586	663	621	424	507	559	562	396	374	349	393	399
Deferred Compensation Liability Current	172	188	186	149	144	205	190	175	133	326	250	192
Operating Lease Liability Current	357	299	317	298	282	275	290	278	254	249	217	217
Accrued Income Taxes Current	50	44	63	27	31	183	97	19	53	12	27	21
Other Liabilities Current	38	46	48	34	33	38	40	32	39	40	38	42
Liabilities Current	1,794	1,888	1,842	1,557	1,572	1,840	1,804	1,469	1,384	1,631	1,448	1,386
Operating Lease Liability Noncurrent	1,779	1,500	1,445	1,465	1,425	1,301	1,224	1,181	1,148	1,154	951	977
Accrued Income Taxes Noncurrent	-	-	-	-	-	0	0	0	16	16	16	16
Deferred Income Tax Liabilities Net	75	52	112	62	98	98	33	29	29	30	54	55
Other Liabilities Noncurrent	57	55	54	52	45	41	37	34	32	29	28	25
Liabilities	3,706	3,495	3,453	3,136	3,141	3,279	3,098	2,712	2,609	2,860	2,496	2,459
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	681	669	646	632	633	638	610	589	570	575	536	505
Retained Earnings Accumulated Deficit	4,361	4,523	4,204	4,086	3,993	4,110	3,695	3,752	3,944	3,920	3,305	3,268
Accumulated Other Comprehensive Income Loss Net Of…	-217	-231	-349	-331	-337	-424	-320	-310	-295	-264	-316	-240
Stockholders Equity	4,826	4,962	4,502	4,387	4,290	4,324	3,986	4,032	4,220	4,232	3,526	3,533
Liabilities And Stockholders Equity	8,531	8,457	7,955	7,523	7,431	7,603	7,084	6,744	6,828	7,092	6,022	5,992
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Common Stock Shares Authorized	400	400	400	400	400	400	400	400	400	400	400	400
Common Stock Shares Issued	109	111	113	114	115	116	117	119	120	121	121	122
Shares Outstanding	109	111	113	114	115	116	117	119	120	121	121	122

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	-28.95%	-33.66%	-37.24%	-14.45%	-13.55%	-18.39%	12.73%	-6.69%	-0.98%	2.88%	-17.64%	-28.28%
2025	-3.10%	-17.77%	-12.88%	1.39%	12.59%	23.55%	12.14%	16.01%	4.11%	-26.48%	-5.88%	-29.99%
2024	-	-	-	1.78%	3.82%	10.80%	10.03%	2.88%	-1.46%	-29.80%	-26.29%	-33.62%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	2.23	2.26	2.13	2.27	2.28	2.16	2.00	2.43	2.72	2.49	2.32	2.40
Quick Ratio	1.17	1.25	0.93	1.04	1.08	1.24	0.88	1.33	1.60	1.56	1.03	1.04
Working Capital	2.20B	2.38B	2.08B	1.97B	2.01B	2.14B	1.80B	2.10B	2.38B	2.43B	1.92B	1.94B
Leverage & Debt
Debt to Equity	0.77	0.70	0.77	0.71	0.73	0.76	0.78	0.67	0.62	0.68	0.71	0.70
Debt Ratio	0.43	0.41	0.43	0.42	0.42	0.43	0.44	0.40	0.38	0.40	0.41	0.41
Efficiency & Turnover
Asset Turnover TTM	1.40	1.38	1.47	1.53	1.51	1.44	1.55	1.57	1.59	1.51	1.62	1.62
Days Sales Outstanding TTM	4.99	5.11	6.49	4.44	4.54	4.22	4.49	4.24	4.34	4.89	4.04	3.88
Receivables Turnover TTM	73.17	71.44	56.25	82.18	80.35	86.45	81.32	85.99	84.06	74.66	90.42	94.03
Per Share Metrics
Diluted EPS TTM	12.64	13.26	14.68	14.92	14.96	14.64	14.13	13.08	12.52	12.20	7.89	7.92
Free Cash Flow Per Share TTM	10.05	4.76	5.25	5.53	8.95	12.80	13.00	13.63	13.75	12.98	11.58	6.86
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	55.70%	56.60%	58.41%	59.10%	59.34%	59.22%	58.85%	58.54%	58.34%	58.31%	56.97%	56.75%
Operating Profit Margin TTM	18.29%	19.91%	22.04%	22.88%	23.36%	23.67%	23.35%	22.27%	22.02%	22.17%	16.69%	17.51%
Net Profit Margin TTM	13.03%	14.22%	15.72%	16.38%	16.82%	17.14%	17.05%	16.34%	16.09%	16.12%	10.89%	11.40%
Growth Metrics
Net Revenue Growth (1Y)	4.22%	4.86%	8.76%	9.16%	9.39%	10.07%	10.84%	13.02%	15.65%	18.60%	23.01%	25.17%
Net Income Growth (1Y)	-19.26%	-12.97%	0.29%	9.39%	14.33%	17.06%	73.48%	62.07%	65.54%	81.35%	-14.45%	-8.58%
EPS Growth (1Y)	-15.61%	-9.50%	3.81%	14.07%	19.41%	19.89%	78.80%	64.99%	67.19%	82.70%	-13.74%	-8.11%
Valuation Metrics
P/E TTM	10.89	13.15	11.61	13.43	18.07	28.24	21.06	19.76	28.73	37.10	49.73	47.71
P/B	3.29	4.18	4.49	5.47	7.61	11.85	9.17	8.00	10.77	13.59	14.11	13.60
P/S TTM	1.42	1.87	1.83	2.20	3.04	4.84	3.59	3.23	4.62	5.98	5.42	5.44
Market Cap	15.89B	20.76B	20.21B	23.98B	32.66B	51.25B	36.55B	32.26B	45.43B	57.51B	49.76B	48.06B
Enterprise Value	16.51B	20.75B	20.94B	24.59B	33.05B	50.84B	36.88B	32.11B	44.93B	56.67B	49.84B	48.15B
Calculated Values
Free Cash Flow TTM	1.16B	565.88M	621.84M	661.57M	1.08B	1.58B	1.59B	1.70B	1.73B	1.64B	1.46B	871.07M
Net Debt	621.28M	-8.76M	726.93M	606.92M	381.51M	-408.55M	325.68M	-151.22M	-498.60M	-840.69M	76.95M	86.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-15Purchase

Owner: Bergh, Charles V

Title: -

Shares: 4,275

Price/Share: $117.05

Value: $500,388.75

Shares Owned: 10,365

Relationship: Director

Ownership: Indirect

2026-04-08Sale

Owner: Neuburger, Nicole

Title: Chief Brand Officer

Shares: 622

Price/Share: $161.00

Value: $100,142.00

Shares Owned: 19,156

Relationship: Officer

Ownership: Direct

2026-04-01Purchase

Owner: Maestrini, Andre

Title: Pres, CCO & Interim Co-CEO

Shares: 3,275

Price/Share: $151.02

Value: $494,590.50

Shares Owned: 34,551

Relationship: Officer

Ownership: Direct

2026-03-20Purchase

Owner: Bergh, Charles V

Title: -

Shares: 6,090

Price/Share: $164.20

Value: $999,978.00

Shares Owned: 6,090

Relationship: Director

Ownership: Indirect

2025-12-30Sale

Owner: Frank, Meghan

Title: Chief Financial Officer

Shares: 2,658

Price/Share: $211.37

Value: $561,821.46

Shares Owned: 25,626

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Bergh, Charles V	Director	-	Indirect	Purchase	4,275	117.05	$500,388.75	10,365	4
2026-04-08	Neuburger, Nicole	Officer	Chief Brand Officer	Direct	Sale	622	161.00	$100,142.00	19,156	4
2026-04-01	Maestrini, Andre	Officer	Pres, CCO & Interim Co-CEO	Direct	Purchase	3,275	151.02	$494,590.50	34,551	4
2026-03-20	Bergh, Charles V	Director	-	Indirect	Purchase	6,090	164.20	$999,978.00	6,090	4
2025-12-30	Frank, Meghan	Officer	Chief Financial Officer	Direct	Sale	2,658	211.37	$561,821.46	25,626	4
2025-12-16	Burgoyne, Celeste	Officer	Pres Americas & Global Guest	Direct	Sale	13,511	203.78	$2,753,271.58	5,318	4
2025-09-30	Neuburger, Nicole	Officer	Chief Brand Officer	Direct	Sale	615	178.00	$109,470.00	8,993	4
2025-06-27	Mcdonald, Calvin	Director,Officer	Chief Executive Officer	Direct	Sale	27,049	235.94	$6,381,941.06	110,564	4
2024-12-26	Neuburger, Nicole	Officer	Chief Brand Officer	Direct	Sale	2,022	387.11	$782,736.42	6,198	4
2024-12-09	Burgoyne, Celeste	Officer	Pres Americas & Global Guest	Direct	Sale	24,870	405.14	$10,075,831.80	12,429	4
2024-09-26	Neuburger, Nicole	Officer	Chief Brand Officer	Direct	Sale	486	269.59	$131,020.74	6,198	4
2024-09-03	Mcdonald, Calvin	Director,Officer	Chief Executive Officer	Direct	Purchase	4,000	260.00	$1,040,000.00	89,922	4
2024-03-27	Morfitt, Martha A M	Director	-	Direct	Purchase	3,000	389.00	$1,167,000.00	89,445	4
2023-12-18	Neuburger, Nicole	Officer	Chief Brand Officer	Direct	Sale	705	500.00	$352,500.00	3,996	4
2023-12-18	Frank, Meghan	Officer	Chief Financial Officer	Direct	Sale	1,553	500.00	$776,500.00	8,381	4
2023-12-18	Mcdonald, Calvin	Director,Officer	Chief Executive Officer	Direct	Sale	25,000	497.50	$12,437,500.00	73,793	4
2023-12-14	Burgoyne, Celeste	Officer	Pres Americas & Global Guest	Direct	Sale	15,400	494.90	$7,621,460.00	9,902	4
2023-09-06	Choe, Michelle Sun	Officer	Chief Product Officer	Direct	Sale	27,981	401.00	$11,220,381.00	3,892	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

2026-03-31

71.39%

Inst. Shares: 82,397,379

Shares Outstanding: 115,414,000

2025-12-31

72.72%

Inst. Shares: 86,526,549

Shares Outstanding: 118,981,000

2025-09-30

69.62%

Inst. Shares: 82,526,587

Shares Outstanding: 118,535,000

2025-06-30

76.11%

Inst. Shares: 91,031,873

Shares Outstanding: 119,600,000

2025-03-31

79.85%

Inst. Shares: 96,325,858

Shares Outstanding: 120,632,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	82,397,379	115,414,000	71.39%
2025-12-31	86,526,549	118,981,000	72.72%
2025-09-30	82,526,587	118,535,000	69.62%
2025-06-30	91,031,873	119,600,000	76.11%
2025-03-31	96,325,858	120,632,000	79.85%
2024-12-31	93,937,400	123,735,000	75.92%
2024-09-30	93,169,314	122,697,000	75.93%
2024-06-30	98,104,963	124,721,000	78.66%
2024-03-31	98,500,593	125,989,000	78.18%
2023-12-31	100,456,292	126,726,000	79.27%
2023-09-30	97,667,886	126,460,000	77.23%
2023-06-30	97,429,676	126,969,000	76.74%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

lululemon athletica inc. (LULU) — SEC Financial Statements & Analysis

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.