LULU

Updated: Apr 30, 2026 12:41 AM

Lululemon Athletica Inc.

Market Cap: $16.70B P/S: 5x Ownership — Insider: 4.7% | Institutional: 83.2% | Retail: 12.1% CONSUMER CYCLICAL APPAREL RETAIL

lululemon athletica inc. The company is headquartered in Vancouver, Canada.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        20/20 dates (100%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for LULU (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               0.00B                  2.78B                  5.55B                  8.33B                  11.10B
               |                      |                      |                      |                       |

  2007-01-31 |  0.15B
  2008-01-31 |  0.27B
  2009-01-31 |  0.35B
  2010-01-31 |  0.45B
  2011-01-31 |  0.71B
  2012-01-31 |  1.00B
  2013-01-31 |  1.37B
  2014-01-31 |  1.59B
  2015-01-31 |  1.80B
  2016-01-31 |  2.06B
  2017-01-31 |  2.34B
  2018-01-31 |  2.65B
  2019-01-31 |  3.29B
  2020-01-31 |  3.29B
  2021-01-31 |  4.40B
  2022-01-31 |  6.26B
  2023-01-31 |  8.11B
  2024-01-31 |  9.62B
  2025-01-31 |  10.59B
  2026-01-31 |  11.10B

               |                      |                      |                      |                       |
               0.00B                  2.78B                  5.55B                  8.33B                  11.10B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/20 dates (0%)
  ⚠️  sellingGeneralAndAdministrative     19/20 dates (95%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for LULU (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                  1.20B                  2.41B                  3.61B                   4.82B
               |                      |                      |                      |                       |

  2007-01-31 |  0.07B ⊗⊗
  2008-01-31 |  0.13B ⊗
  2009-01-31 |  0.17B ⊗
  2010-01-31 |  0.23B ⊗
  2011-01-31 |  0.32B ⊗
  2012-01-31 |  0.43B ⊗
  2013-01-31 |  0.61B ⊗
  2014-01-31 |  0.75B ⊗
  2015-01-31 |  0.88B ⊗
  2016-01-31 |  1.06B ⊗
  2017-01-31 |  1.14B ⊗
  2018-01-31 |  1.25B ⊗
  2019-01-31 |  1.47B ⊗
  2020-01-31 |  1.47B ⊗
  2021-01-31 |  1.94B ⊗
  2022-01-31 |  2.65B ⊗
  2023-01-31 |  3.62B ⊗
  2024-01-31 |  4.01B ⊗
  2025-01-31 |  4.32B ⊗
  2026-01-31 |  4.82B ⊗

               |                      |                      |                      |                       |
               0.00B                  1.20B                  2.41B                  3.61B                   4.82B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              8/20 dates (40%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for LULU (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B                  0.57B                  1.15B                  1.72B                   2.30B
               |                      |                      |                      |                       |

  2007-01-31 |  0.03B ⊗
  2008-01-31 |  0.05B ⊗
  2009-01-31 |  0.06B ⊗
  2010-01-31 |  0.16B ⊗
  2011-01-31 |  0.32B ⊗
  2012-01-31 |  0.41B ⊗
  2013-01-31 |  0.59B ⊗
  2014-01-31 |  0.70B ⊗
  2015-01-31 |  0.66B ⊗
  2016-01-31 |  0.50B ⊗
  2017-01-31 |  0.73B ⊗
  2018-01-31 |  0.99B
  2019-01-31 |  0.88B ⊗
  2020-01-31 |  0.88B
  2021-01-31 |  1.15B
  2022-01-31 |  1.39B
  2023-01-31 |  1.15B
  2024-01-31 |  2.30B
  2025-01-31 |  2.27B
  2026-01-31 |  1.81B

               |                      |                      |                      |                       |
               0.00B                  0.57B                  1.15B                  1.72B                   2.30B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for LULU (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00B                  0.57B                  1.15B                  1.72B                   2.30B
               |                      |                      |                      |                       |

  2007-01-31 |  0.03B
  2008-01-31 |  0.04B
  2009-01-31 |  0.05B
  2010-01-31 |  0.12B
  2011-01-31 |  0.18B
  2012-01-31 |  0.20B
  2013-01-31 |  0.28B
  2014-01-31 |  0.28B
  2015-01-31 |  0.31B
  2016-01-31 |  0.30B
  2017-01-31 |  0.39B
  2018-01-31 |  0.49B
  2019-01-31 |  0.74B
  2020-01-31 |  0.67B
  2021-01-31 |  0.80B
  2022-01-31 |  1.39B
  2023-01-31 |  0.97B
  2024-01-31 |  2.30B
  2025-01-31 |  2.27B
  2026-01-31 |  1.60B

               |                      |                      |                      |                       |
               0.00B                  0.57B                  1.15B                  1.72B                   2.30B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for LULU (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                  2.11B                  4.23B                  6.34B                   8.46B
               |                      |                      |                      |                       |

  2007-01-31 |  0.07B
  2008-01-31 |  0.16B
  2009-01-31 |  0.21B
  2010-01-31 |  0.31B
  2011-01-31 |  0.50B
  2012-01-31 |  0.73B
  2013-01-31 |  1.05B
  2014-01-31 |  1.10B
  2015-01-31 |  1.30B
  2016-01-31 |  1.31B
  2017-01-31 |  1.66B
  2018-01-31 |  2.00B
  2019-01-31 |  2.08B
  2020-01-31 |  2.08B
  2021-01-31 |  4.19B
  2022-01-31 |  4.94B
  2023-01-31 |  5.61B
  2024-01-31 |  7.09B
  2025-01-31 |  7.60B
  2026-01-31 |  8.46B

               |                      |                      |                      |                       |
               0.00B                  2.11B                  4.23B                  6.34B                   8.46B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              8/20 dates (40%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for LULU (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               0.00B                  1.24B                  2.48B                  3.72B                   4.96B
               |                      |                      |                      |                       |

  2007-01-31 |  0.04B ⊗
  2008-01-31 |  0.11B ⊗
  2009-01-31 |  0.15B ⊗
  2010-01-31 |  0.23B ⊗
  2011-01-31 |  0.39B ⊗
  2012-01-31 |  0.60B ⊗
  2013-01-31 |  0.89B ⊗
  2014-01-31 |  1.10B ⊗
  2015-01-31 |  1.09B ⊗
  2016-01-31 |  1.03B ⊗
  2017-01-31 |  1.36B ⊗
  2018-01-31 |  1.60B
  2019-01-31 |  1.45B ⊗
  2020-01-31 |  1.45B
  2021-01-31 |  2.56B
  2022-01-31 |  2.74B
  2023-01-31 |  3.15B
  2024-01-31 |  4.23B
  2025-01-31 |  4.32B
  2026-01-31 |  4.96B

               |                      |                      |                      |                       |
               0.00B                  1.24B                  2.48B                  3.72B                   4.96B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for LULU (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               0.00B                  0.91B                  1.82B                  2.73B                   3.64B
               |                      |                      |                      |                       |

  2020-01-31 |  1.40B
  2020-04-30 |  0.65B
  2020-07-31 |  0.90B
  2020-10-31 |  1.12B
  2021-01-31 |  1.73B
  2021-04-30 |  1.23B
  2021-07-31 |  1.45B
  2021-10-31 |  1.45B
  2022-01-31 |  2.13B
  2022-04-30 |  1.61B
  2022-07-31 |  1.87B
  2022-10-31 |  1.86B
  2023-01-31 |  2.77B
  2023-04-30 |  2.00B
  2023-07-31 |  2.21B
  2023-10-31 |  2.20B
  2024-01-31 |  3.21B
  2024-04-30 |  2.21B
  2024-07-31 |  2.37B
  2024-10-31 |  2.40B
  2025-01-31 |  3.61B
  2025-04-30 |  2.37B
  2025-07-31 |  2.53B
  2025-10-31 |  2.57B
  2026-01-31 |  3.64B

               |                      |                      |                      |                       |
               0.00B                  0.91B                  1.82B                  2.73B                   3.64B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/25 dates (0%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for LULU (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                  0.41B                  0.82B                  1.23B                   1.64B
               |                      |                      |                      |                       |

  2020-01-31 |  0.59B ⊗
  2020-04-30 |  0.32B ⊗
  2020-07-31 |  0.41B ⊗
  2020-10-31 |  0.49B ⊗
  2021-01-31 |  0.72B ⊗
  2021-04-30 |  0.53B ⊗
  2021-07-31 |  0.61B ⊗
  2021-10-31 |  0.62B ⊗
  2022-01-31 |  0.89B ⊗
  2022-04-30 |  0.74B ⊗
  2022-07-31 |  0.81B ⊗
  2022-10-31 |  0.82B ⊗
  2023-01-31 |  1.24B ⊗
  2023-04-30 |  0.85B ⊗
  2023-07-31 |  0.91B ⊗
  2023-10-31 |  0.95B ⊗
  2024-01-31 |  1.30B ⊗
  2024-04-30 |  0.93B ⊗
  2024-07-31 |  0.96B ⊗
  2024-10-31 |  1.00B ⊗
  2025-01-31 |  1.43B ⊗
  2025-04-30 |  0.99B ⊗
  2025-07-31 |  1.05B ⊗
  2025-10-31 |  1.14B ⊗
  2026-01-31 |  1.64B ⊗

               |                      |                      |                      |                       |
               0.00B                  0.41B                  0.82B                  1.23B                   1.64B

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for LULU (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -2.24B                 -1.12B                  0.00B                  1.12B                   2.24B
               |                      |                      |                      |                       |

  2020-01-31 |                                               |  1.09B
  2020-04-30 |                                             |  0.82B
  2020-07-31 |                                               |  0.78B
  2020-10-31 |                                               |  0.77B
  2021-01-31 |                                               |  1.15B
  2021-04-30 |                                               |  1.18B
  2021-07-31 |                                               |  1.17B
  2021-10-31 |                                               |  0.99B
  2022-01-31 |                                               |  1.26B
  2022-04-30 |                                          |  0.90B
  2022-07-31 |                                               |  0.95B
  2022-10-31 |                                               |  1.04B
  2023-01-31 |                                               |  1.15B
  2023-04-30 |                                               |  1.10B
  2023-07-31 |                                               |  1.19B
  2023-10-31 |                                               |  1.17B
  2024-01-31 |                                               |  2.24B
  2024-04-30 |                                               |  1.90B
  2024-07-31 |                                               |  1.61B
  2024-10-31 |                                               |  1.51B
  2025-01-31 |                                               |  1.98B
  2025-04-30 |                                             |  1.71B
  2025-07-31 |                                               |  1.76B
  2025-10-31 |                                               |  1.76B
  2026-01-31 |                                               |  1.81B

               |                      |                      |                      |                       |
               -2.24B                 -1.12B                  0.00B                  1.12B                   2.24B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for LULU (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -1.40B                 -0.70B                  0.00B                  0.70B                   1.40B
               |                      |                      |                      |                       |

  2020-01-31 |                                               |  0.57B
  2020-04-30 |                                           |  -0.12B
  2020-07-31 |                                               |  0.18B
  2020-10-31 |                                               |  0.07B
  2021-01-31 |                                               |  0.72B
  2021-04-30 |                                               |  0.21B
  2021-07-31 |                                               |  0.29B
  2021-10-31 |                                               |  0.16B
  2022-01-31 |                                               |  0.73B
  2022-04-30 |                                       |  -0.24B
  2022-07-31 |                                               |  0.14B
  2022-10-31 |                                               |  0.18B
  2023-01-31 |                                               |  1.05B
  2023-04-30 |                                               |  0.14B
  2023-07-31 |                                               |  0.48B
  2023-10-31 |                                               |  0.39B
  2024-01-31 |                                               |  1.38B
  2024-04-30 |                                               |  0.13B
  2024-07-31 |                                               |  0.44B
  2024-10-31 |                                               |  0.30B
  2025-01-31 |                                               |  1.40B
  2025-04-30 |                                           |  0.15B
  2025-07-31 |                                               |  0.33B
  2025-10-31 |                                               |  0.25B
  2026-01-31 |                                               |  1.14B

               |                      |                      |                      |                       |
               -1.40B                 -0.70B                  0.00B                  0.70B                   1.40B

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for LULU (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                  2.11B                  4.23B                  6.34B                   8.46B
               |                      |                      |                      |                       |

  2020-01-31 |  3.28B
  2020-04-30 |  3.20B
  2020-07-31 |  3.49B
  2020-10-31 |  3.63B
  2021-01-31 |  4.19B
  2021-04-30 |  4.33B
  2021-07-31 |  4.41B
  2021-10-31 |  4.57B
  2022-01-31 |  4.94B
  2022-04-30 |  4.70B
  2022-07-31 |  4.92B
  2022-10-31 |  5.31B
  2023-01-31 |  5.61B
  2023-04-30 |  5.57B
  2023-07-31 |  5.99B
  2023-10-31 |  6.02B
  2024-01-31 |  7.09B
  2024-04-30 |  6.83B
  2024-07-31 |  6.74B
  2024-10-31 |  7.08B
  2025-01-31 |  7.60B
  2025-04-30 |  7.43B
  2025-07-31 |  7.52B
  2025-10-31 |  7.96B
  2026-01-31 |  8.46B

               |                      |                      |                      |                       |
               0.00B                  2.11B                  4.23B                  6.34B                   8.46B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for LULU (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               0.00B                  1.24B                  2.48B                  3.72B                   4.96B
               |                      |                      |                      |                       |

  2020-01-31 |  1.95B
  2020-04-30 |  1.84B
  2020-07-31 |  2.00B
  2020-10-31 |  2.16B
  2021-01-31 |  2.56B
  2021-04-30 |  2.64B
  2021-07-31 |  2.67B
  2021-10-31 |  2.66B
  2022-01-31 |  2.74B
  2022-04-30 |  2.67B
  2022-07-31 |  2.86B
  2022-10-31 |  3.04B
  2023-01-31 |  3.15B
  2023-04-30 |  3.32B
  2023-07-31 |  3.53B
  2023-10-31 |  3.53B
  2024-01-31 |  4.23B
  2024-04-30 |  4.22B
  2024-07-31 |  4.03B
  2024-10-31 |  3.99B
  2025-01-31 |  4.32B
  2025-04-30 |  4.29B
  2025-07-31 |  4.39B
  2025-10-31 |  4.50B
  2026-01-31 |  4.96B

               |                      |                      |                      |                       |
               0.00B                  1.24B                  2.48B                  3.72B                   4.96B

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