Lululemon Athletica Inc. (LULU) — Financial statements
Income statement, balance sheet, and cash flow for Lululemon Athletica Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,103↑4.9% | 10,588↑10.1% | 9,619↑18.6% | 8,111↑29.6% | 6,257 | |
| Cost of Revenue | 4,818↑11.6% | 4,317↑7.7% | 4,010↑10.8% | 3,618↑36.6% | 2,648 | |
| Gross Profit | 6,284↑0.2% | 6,271↑11.8% | 5,609↑24.9% | 4,492↑24.5% | 3,609 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3,449↑7.1% | 3,221 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 618↑14.0% | 542 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4,067↑8.1% | 3,762↑10.7% | 3,397↑23.2% | 2,757↑23.9% | 2,225 | |
| Other Expenses | 7↑154.5% | 3↓96.6% | 80↓80.4% | 406↑710.1% | 50 | |
| Operating Expenses | 4,074↑8.2% | 3,765↑8.3% | 3,477↑9.9% | 3,164↑39.1% | 2,275 | |
| Total Costs & Expenses | 8,892↑10.0% | 8,082↑8.0% | 7,487↑10.4% | 6,782↑37.8% | 4,923 | |
| Operating Results | ||||||
| Operating Income | 2,211↓11.8% | 2,506↑17.5% | 2,133↑60.5% | 1,328↓0.4% | 1,333 | |
| Depreciation & Amortization | 496↑11.1% | 447↑17.7% | 379↑30.0% | 292↑30.1% | 224 | |
| EBITDA | 2,735↓7.4% | 2,952↑14.1% | 2,587↑28.2% | 2,018↑26.2% | 1,599 | |
| EBIT | 2,239↓10.6% | 2,506↑13.5% | 2,207↑27.9% | 1,726↑25.6% | 1,375 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -28 | 0.00↑100.0% | -75↑81.3% | -398↓860.8% | -41 | |
| Other Income / Expenses | 28↓59.7% | 70↑63.5% | 43↑934.3% | 4↑709.9% | 0.51 | |
| Income Before Tax | 2,239↓13.1% | 2,576↑18.4% | 2,176↑63.3% | 1,333↓0.1% | 1,334 | |
| Income Tax Expense | 660↓13.4% | 761↑21.7% | 626↑30.9% | 478↑33.3% | 359 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,579↓13.0% | 1,815↑17.1% | 1,550↑81.4% | 855↓12.4% | 975 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,579↓13.0% | 1,815↑17.1% | 1,550↑81.4% | 855↓12.4% | 975 | |
| Bottom-Line Net Income | 1,579↓13.0% | 1,815↑17.1% | 1,550↑81.4% | 855↓12.4% | 975 | |
| EPS (Basic) | 13.27↓9.5% | 14.67↑20.0% | 12.23↑82.5% | 6.70↓10.9% | 7.52 | |
| EPS (Diluted) | 13.26↓9.4% | 14.64↑20.0% | 12.20↑82.6% | 6.68↓10.8% | 7.49 | |
| Weighted Average Shares | 119↓3.8% | 124↓2.4% | 127↓0.7% | 128↓1.6% | 130 | |
| Weighted Average Diluted Shares | 119↓3.9% | 124↓2.5% | 127↓0.7% | 128↓1.7% | 130 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.