English

lululemon athletica inc.

EDGAR

LULU Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2026: about USD 11.1B, using the latest reported figures. The previous period, 2025, was about USD 10.59B.

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Watchlist

Latest quarter

Revenue

2.42 billion USD

2026-08-02 · USD

Exact inputs and evidence

Revenue: 2415631000 USD Source

Operating margin

18.78%

2026-08-02 · %

Exact inputs and evidence

Operating Income: 453653000 USD Source
Revenue: 2415631000 USD Source

Operating cash flow

375 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 589278000 USD Source
Operating Cash Flow: 214440000 USD Source

Free cash flow

225 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 589278000 USD Source
Operating Cash Flow: 214440000 USD Source
Capital Expenditure: 277056000 USD Source
Capital Expenditure: 127380000 USD Source

Cash and cash equivalents: 881 million USD 2019-02-03 Source
Exact value

881320000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 107 million shares 2026-08-02 Source
Exact value

106566000 shares

Reported share-count change

-6.38% · -7.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

113828000 shares · 2025-08-03· Source
106566000 shares · 2026-08-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.1 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Revenue: 2565920000 USD · 2025-08-04 – 2025-11-02 Source
Revenue: 11102600000 USD · 2025-02-03 – 2026-02-01 Source
Revenue: 7461799000 USD · 2025-02-03 – 2025-11-02 Source
Revenue: 2471603000 USD · 2026-02-02 – 2026-05-03 Source
Revenue: 2415631000 USD · 2026-05-04 – 2026-08-02 Source

Net income

1.42 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Net income: 306835000 USD · 2025-08-04 – 2025-11-02 Source
Net income: 1579183000 USD · 2025-02-03 – 2026-02-01 Source
Net income: 992312000 USD · 2025-02-03 – 2025-11-02 Source
Net income: 195048000 USD · 2026-02-02 – 2026-05-03 Source
Net income: 329223000 USD · 2026-05-04 – 2026-08-02 Source

Operating cash flow

1.98 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: 459606000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 209722000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 1602477000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: 459606000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 214440000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: 589278000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: 214440000 USD · 2026-02-02 – 2026-05-03 Source

Capital expenditure

628 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Capital expenditure: 497602000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 330161000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 680802000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 497602000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 127380000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 277056000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 127380000 USD · 2026-02-02 – 2026-05-03 Source

Free cash flow

1.35 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: 459606000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 209722000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 1602477000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: 459606000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 214440000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: 589278000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: 214440000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 497602000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 330161000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 680802000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 497602000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 127380000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 277056000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 127380000 USD · 2026-02-02 – 2026-05-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-02-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-02-01
Operating income: 10 of 11 periods available· newest 2026-02-01
Net income: 10 of 11 periods available· newest 2026-02-01
Operating cash flow: 10 of 11 periods available· newest 2026-02-01
Capital expenditure: 10 of 11 periods available· newest 2026-02-01
Total assets: 10 of 11 periods available· newest 2026-02-01
Total liabilities: 10 of 11 periods available· newest 2026-02-01
Current assets: 10 of 11 periods available· newest 2026-02-01
Current liabilities: 10 of 11 periods available· newest 2026-02-01
Cash and cash equivalents: 3 of 11 periods available· newest 2019-02-03
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2026-02-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.9%

Prior period

USD 10.59 billion

2024-01-29 – 2025-02-02
Current period

USD 11.1 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

11102600000 − 10588126000 = 514474000 USD

10588126000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
11102600000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Year-over-year change in Revenue: 514474000 USD Concept: fundies:Revenue Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11102600000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#2042874 Filing: 000139718726000020 Input fundies:Revenue: 10588126000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#2086463 Filing: 000139718726000020
The citation records this snapshot. The page link may show a newer release later.
Net income
-13%

Prior period

USD 1.81 billion

2024-01-29 – 2025-02-02
Current period

USD 1.58 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

1579183000 − 1814616000 = -235433000 USD

1814616000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
1579183000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Year-over-year change in Net income: -235433000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1579183000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1978631 Filing: 000139718726000020 Input fundies:NetIncome: 1814616000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1979395 Filing: 000139718726000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.5%

Prior period

USD 2.27 billion

2024-01-29 – 2025-02-02
Current period

USD 1.6 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

1602477000 − 2272713000 = -670236000 USD

2272713000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
1602477000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Year-over-year change in Operating cash flow: -670236000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1602477000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1121515 Filing: 000139718726000020 Input fundies:OperatingCashFlow: 2272713000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1122193 Filing: 000139718726000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.2%

Prior period

USD 689.23 million

2024-01-29 – 2025-02-02
Current period

USD 680.8 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

680802000 − 689232000 = -8430000 USD

689232000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
680802000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Year-over-year change in Capital expenditure: -8430000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 680802000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1124739 Filing: 000139718726000020 Input fundies:CapitalExpenditure: 689232000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1125327 Filing: 000139718726000020
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-03 – 2026-02-01

Revenue USD 11.1 billion 100% of revenue
Operating costs Derived USD 8.89 billion 80% of revenue
Operating income USD 2.21 billion 20% of revenue
Tax, interest and other Derived USD 631.43 million 5.7% of revenue
Net income USD 1.58 billion 14% of revenue

Cash

Operating cash flow USD 1.6 billion 14% of revenue
Capital expenditure USD 680.8 million 6.1% of revenue
Free cash flow Derived USD 921.68 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 13%82%
2018 9.8%83%
2019 15%79%
2020 16%78%
2021 13%81%
2022 16%79%
2023 11%84%
2024 16%78%
2025 17%76%
2026 14%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-01 – 2017-01-29	2344392000	1923240000 Derived	421152000	117771000 Derived	303381000	236881000 Derived	Source 2016-02-01 – 2017-01-29: 2344392000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-29: 421152000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-29: 303381000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-29: 386392000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-29: 149511000 USD Inspect Capital Expenditure Open source
2018 2017-01-30 – 2018-01-28	2649181000	2193180000 Derived	456001000	197339000 Derived	258662000	331473000 Derived	Source 2017-01-30 – 2018-01-28: 2649181000 USD Inspect Revenue Open source 2017-01-30 – 2018-01-28: 456001000 USD Inspect Operating Income Open source 2017-01-30 – 2018-01-28: 258662000 USD Inspect Net Income Open source 2017-01-30 – 2018-01-28: 489337000 USD Inspect Operating Cash Flow Open source 2017-01-30 – 2018-01-28: 157864000 USD Inspect Capital Expenditure Open source
2019 2018-01-29 – 2019-02-03	3288319000	2582483000 Derived	705836000	222035000 Derived	483801000	516972000 Derived	Source 2018-01-29 – 2019-02-03: 3288319000 USD Inspect Revenue Open source 2018-01-29 – 2019-02-03: 705836000 USD Inspect Operating Income Open source 2018-01-29 – 2019-02-03: 483801000 USD Inspect Net Income Open source 2018-01-29 – 2019-02-03: 742779000 USD Inspect Operating Cash Flow Open source 2018-01-29 – 2019-02-03: 225807000 USD Inspect Capital Expenditure Open source
2020 2019-02-04 – 2020-02-02	3979296000	3090186000 Derived	889110000	243514000 Derived	645596000	386268000 Derived	Source 2019-02-04 – 2020-02-02: 3979296000 USD Inspect Revenue Open source 2019-02-04 – 2020-02-02: 889110000 USD Inspect Operating Income Open source 2019-02-04 – 2020-02-02: 645596000 USD Inspect Net Income Open source 2019-02-04 – 2020-02-02: 669316000 USD Inspect Operating Cash Flow Open source 2019-02-04 – 2020-02-02: 283048000 USD Inspect Capital Expenditure Open source
2021 2020-02-03 – 2021-01-31	4401879000	3581893000 Derived	819986000	231073000 Derived	588913000	574110000 Derived	Source 2020-02-03 – 2021-01-31: 4401879000 USD Inspect Revenue Open source 2020-02-03 – 2021-01-31: 819986000 USD Inspect Operating Income Open source 2020-02-03 – 2021-01-31: 588913000 USD Inspect Net Income Open source 2020-02-03 – 2021-01-31: 803336000 USD Inspect Operating Cash Flow Open source 2020-02-03 – 2021-01-31: 229226000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-30	6256617000	4923262000 Derived	1333355000	358033000 Derived	975322000	994606000 Derived	Source 2021-02-01 – 2022-01-30: 6256617000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-30: 1333355000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-30: 975322000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-30: 1389108000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-30: 394502000 USD Inspect Capital Expenditure Open source
2023 2022-01-31 – 2023-01-29	8110518000	6782110000 Derived	1328408000	473608000 Derived	854800000	327806000 Derived	Source 2022-01-31 – 2023-01-29: 8110518000 USD Inspect Revenue Open source 2022-01-31 – 2023-01-29: 1328408000 USD Inspect Operating Income Open source 2022-01-31 – 2023-01-29: 854800000 USD Inspect Net Income Open source 2022-01-31 – 2023-01-29: 966463000 USD Inspect Operating Cash Flow Open source 2022-01-31 – 2023-01-29: 638657000 USD Inspect Capital Expenditure Open source
2024 2023-01-30 – 2024-01-28	9619278000	7486602000 Derived	2132676000	582486000 Derived	1550190000	1644299000 Derived	Source 2023-01-30 – 2024-01-28: 9619278000 USD Inspect Revenue Open source 2023-01-30 – 2024-01-28: 2132676000 USD Inspect Operating Income Open source 2023-01-30 – 2024-01-28: 1550190000 USD Inspect Net Income Open source 2023-01-30 – 2024-01-28: 2296164000 USD Inspect Operating Cash Flow Open source 2023-01-30 – 2024-01-28: 651865000 USD Inspect Capital Expenditure Open source
2025 2024-01-29 – 2025-02-02	10588126000	8082429000 Derived	2505697000	691081000 Derived	1814616000	1583481000 Derived	Source 2024-01-29 – 2025-02-02: 10588126000 USD Inspect Revenue Open source 2024-01-29 – 2025-02-02: 2505697000 USD Inspect Operating Income Open source 2024-01-29 – 2025-02-02: 1814616000 USD Inspect Net Income Open source 2024-01-29 – 2025-02-02: 2272713000 USD Inspect Operating Cash Flow Open source 2024-01-29 – 2025-02-02: 689232000 USD Inspect Capital Expenditure Open source
2026 2025-02-03 – 2026-02-01	11102600000	8891985000 Derived	2210615000	631432000 Derived	1579183000	921675000 Derived	Source 2025-02-03 – 2026-02-01: 11102600000 USD Inspect Revenue Open source 2025-02-03 – 2026-02-01: 2210615000 USD Inspect Operating Income Open source 2025-02-03 – 2026-02-01: 1579183000 USD Inspect Net Income Open source 2025-02-03 – 2026-02-01: 1602477000 USD Inspect Operating Cash Flow Open source 2025-02-03 – 2026-02-01: 680802000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Revenue	2344392000	Revenue: 2344392000 Open source
20182018-01-28	Revenue	2649181000	Revenue: 2649181000 Open source
20192019-02-03	Revenue	3288319000	Revenue: 3288319000 Open source
20202020-02-02	Revenue	3979296000	Revenue: 3979296000 Open source
20212021-01-31	Revenue	4401879000	Revenue: 4401879000 Open source
20222022-01-30	Revenue	6256617000	Revenue: 6256617000 Open source
20232023-01-29	Revenue	8110518000	Revenue: 8110518000 Open source
20242024-01-28	Revenue	9619278000	Revenue: 9619278000 Open source
20252025-02-02	Revenue	10588126000	Revenue: 10588126000 Open source
20262026-02-01	Revenue	11102600000	Revenue: 11102600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Year over year	No prior comparable period	Revenue: 2344392000 Open source
20182018-01-28	Year over year	13%	Revenue: 2649181000 Open source Revenue: 2344392000 Open source
20192019-02-03	Year over year	24.1%	Revenue: 3288319000 Open source Revenue: 2649181000 Open source
20202020-02-02	Year over year	21%	Revenue: 3979296000 Open source Revenue: 3288319000 Open source
20212021-01-31	Year over year	10.6%	Revenue: 4401879000 Open source Revenue: 3979296000 Open source
20222022-01-30	Year over year	42.1%	Revenue: 6256617000 Open source Revenue: 4401879000 Open source
20232023-01-29	Year over year	29.6%	Revenue: 8110518000 Open source Revenue: 6256617000 Open source
20242024-01-28	Year over year	18.6%	Revenue: 9619278000 Open source Revenue: 8110518000 Open source
20252025-02-02	Year over year	10.1%	Revenue: 10588126000 Open source Revenue: 9619278000 Open source
20262026-02-01	Year over year	4.9%	Revenue: 11102600000 Open source Revenue: 10588126000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.9% 2026

Net margin 14.2% 2026

Free cash flow margin 8.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Operating margin	18%	Operating Income: 421152000 Open source Revenue: 2344392000 Open source
20182018-01-28	Operating margin	17.2%	Operating Income: 456001000 Open source Revenue: 2649181000 Open source
20192019-02-03	Operating margin	21.5%	Operating Income: 705836000 Open source Revenue: 3288319000 Open source
20202020-02-02	Operating margin	22.3%	Operating Income: 889110000 Open source Revenue: 3979296000 Open source
20212021-01-31	Operating margin	18.6%	Operating Income: 819986000 Open source Revenue: 4401879000 Open source
20222022-01-30	Operating margin	21.3%	Operating Income: 1333355000 Open source Revenue: 6256617000 Open source
20232023-01-29	Operating margin	16.4%	Operating Income: 1328408000 Open source Revenue: 8110518000 Open source
20242024-01-28	Operating margin	22.2%	Operating Income: 2132676000 Open source Revenue: 9619278000 Open source
20252025-02-02	Operating margin	23.7%	Operating Income: 2505697000 Open source Revenue: 10588126000 Open source
20262026-02-01	Operating margin	19.9%	Operating Income: 2210615000 Open source Revenue: 11102600000 Open source
20172017-01-29	Net margin	12.9%	Net Income: 303381000 Open source Revenue: 2344392000 Open source
20182018-01-28	Net margin	9.8%	Net Income: 258662000 Open source Revenue: 2649181000 Open source
20192019-02-03	Net margin	14.7%	Net Income: 483801000 Open source Revenue: 3288319000 Open source
20202020-02-02	Net margin	16.2%	Net Income: 645596000 Open source Revenue: 3979296000 Open source
20212021-01-31	Net margin	13.4%	Net Income: 588913000 Open source Revenue: 4401879000 Open source
20222022-01-30	Net margin	15.6%	Net Income: 975322000 Open source Revenue: 6256617000 Open source
20232023-01-29	Net margin	10.5%	Net Income: 854800000 Open source Revenue: 8110518000 Open source
20242024-01-28	Net margin	16.1%	Net Income: 1550190000 Open source Revenue: 9619278000 Open source
20252025-02-02	Net margin	17.1%	Net Income: 1814616000 Open source Revenue: 10588126000 Open source
20262026-02-01	Net margin	14.2%	Net Income: 1579183000 Open source Revenue: 11102600000 Open source
20172017-01-29	Free cash flow margin	10.1%	Revenue: 2344392000 Open source Operating Cash Flow: 386392000 Open source Capital Expenditure: 149511000 Open source
20182018-01-28	Free cash flow margin	12.5%	Revenue: 2649181000 Open source Operating Cash Flow: 489337000 Open source Capital Expenditure: 157864000 Open source
20192019-02-03	Free cash flow margin	15.7%	Revenue: 3288319000 Open source Operating Cash Flow: 742779000 Open source Capital Expenditure: 225807000 Open source
20202020-02-02	Free cash flow margin	9.7%	Revenue: 3979296000 Open source Operating Cash Flow: 669316000 Open source Capital Expenditure: 283048000 Open source
20212021-01-31	Free cash flow margin	13%	Revenue: 4401879000 Open source Operating Cash Flow: 803336000 Open source Capital Expenditure: 229226000 Open source
20222022-01-30	Free cash flow margin	15.9%	Revenue: 6256617000 Open source Operating Cash Flow: 1389108000 Open source Capital Expenditure: 394502000 Open source
20232023-01-29	Free cash flow margin	4%	Revenue: 8110518000 Open source Operating Cash Flow: 966463000 Open source Capital Expenditure: 638657000 Open source
20242024-01-28	Free cash flow margin	17.1%	Revenue: 9619278000 Open source Operating Cash Flow: 2296164000 Open source Capital Expenditure: 651865000 Open source
20252025-02-02	Free cash flow margin	15%	Revenue: 10588126000 Open source Operating Cash Flow: 2272713000 Open source Capital Expenditure: 689232000 Open source
20262026-02-01	Free cash flow margin	8.3%	Revenue: 11102600000 Open source Operating Cash Flow: 1602477000 Open source Capital Expenditure: 680802000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Operating cash flow	386392000	Operating Cash Flow: 386392000 Open source
20182018-01-28	Operating cash flow	489337000	Operating Cash Flow: 489337000 Open source
20192019-02-03	Operating cash flow	742779000	Operating Cash Flow: 742779000 Open source
20202020-02-02	Operating cash flow	669316000	Operating Cash Flow: 669316000 Open source
20212021-01-31	Operating cash flow	803336000	Operating Cash Flow: 803336000 Open source
20222022-01-30	Operating cash flow	1389108000	Operating Cash Flow: 1389108000 Open source
20232023-01-29	Operating cash flow	966463000	Operating Cash Flow: 966463000 Open source
20242024-01-28	Operating cash flow	2296164000	Operating Cash Flow: 2296164000 Open source
20252025-02-02	Operating cash flow	2272713000	Operating Cash Flow: 2272713000 Open source
20262026-02-01	Operating cash flow	1602477000	Operating Cash Flow: 1602477000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 921.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Free cash flow	236881000	Operating Cash Flow: 386392000 Open source Capital Expenditure: 149511000 Open source
20182018-01-28	Free cash flow	331473000	Operating Cash Flow: 489337000 Open source Capital Expenditure: 157864000 Open source
20192019-02-03	Free cash flow	516972000	Operating Cash Flow: 742779000 Open source Capital Expenditure: 225807000 Open source
20202020-02-02	Free cash flow	386268000	Operating Cash Flow: 669316000 Open source Capital Expenditure: 283048000 Open source
20212021-01-31	Free cash flow	574110000	Operating Cash Flow: 803336000 Open source Capital Expenditure: 229226000 Open source
20222022-01-30	Free cash flow	994606000	Operating Cash Flow: 1389108000 Open source Capital Expenditure: 394502000 Open source
20232023-01-29	Free cash flow	327806000	Operating Cash Flow: 966463000 Open source Capital Expenditure: 638657000 Open source
20242024-01-28	Free cash flow	1644299000	Operating Cash Flow: 2296164000 Open source Capital Expenditure: 651865000 Open source
20252025-02-02	Free cash flow	1583481000	Operating Cash Flow: 2272713000 Open source Capital Expenditure: 689232000 Open source
20262026-02-01	Free cash flow	921675000	Operating Cash Flow: 1602477000 Open source Capital Expenditure: 680802000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Liabilities / assets	18%	Total Liabilities: 297568000 Open source Total Assets: 1657541000 Open source
20182018-01-28	Liabilities / assets	20.1%	Total Liabilities: 401523000 Open source Total Assets: 1998483000 Open source
20192019-02-03	Liabilities / assets	30.6%	Total Liabilities: 638736000 Open source Total Assets: 2084711000 Open source
20202020-02-02	Liabilities / assets	40.5%	Total Liabilities: 1329136000 Open source Total Assets: 3281354000 Open source
20212021-01-31	Liabilities / assets	38.9%	Total Liabilities: 1626649000 Open source Total Assets: 4185215000 Open source
20222022-01-30	Liabilities / assets	44.6%	Total Liabilities: 2202432000 Open source Total Assets: 4942478000 Open source
20232023-01-29	Liabilities / assets	43.8%	Total Liabilities: 2458239000 Open source Total Assets: 5607038000 Open source
20242024-01-28	Liabilities / assets	40.3%	Total Liabilities: 2859860000 Open source Total Assets: 7091941000 Open source
20252025-02-02	Liabilities / assets	43.1%	Total Liabilities: 3279245000 Open source Total Assets: 7603292000 Open source
20262026-02-01	Liabilities / assets	41.3%	Total Liabilities: 3494903000 Open source Total Assets: 8456743000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Current assets / current liabilities	4.8×	Current Assets: 1162737000 Open source Current Liabilities: 241990000 Open source
20182018-01-28	Current assets / current liabilities	4.91×	Current Assets: 1436282000 Open source Current Liabilities: 292598000 Open source
20192019-02-03	Current assets / current liabilities	2.86×	Current Assets: 1429282000 Open source Current Liabilities: 500477000 Open source
20202020-02-02	Current assets / current liabilities	2.91×	Current Assets: 1807938000 Open source Current Liabilities: 620418000 Open source
20212021-01-31	Current assets / current liabilities	2.41×	Current Assets: 2124379000 Open source Current Liabilities: 883178000 Open source
20222022-01-30	Current assets / current liabilities	1.86×	Current Assets: 2614853000 Open source Current Liabilities: 1405334000 Open source
20232023-01-29	Current assets / current liabilities	2.12×	Current Assets: 3159453000 Open source Current Liabilities: 1492198000 Open source
20242024-01-28	Current assets / current liabilities	2.49×	Current Assets: 4060577000 Open source Current Liabilities: 1631261000 Open source
20252025-02-02	Current assets / current liabilities	2.16×	Current Assets: 3980302000 Open source Current Liabilities: 1839630000 Open source
20262026-02-01	Current assets / current liabilities	2.26×	Current Assets: 4262701000 Open source Current Liabilities: 1887548000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-29	USD 303.38 million Exact value Exact value: 303381000 USD 2016-02-01 – 2017-01-29: 303381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2017-01-29 lululemon athletica inc. (edgar:1397187) Net Income: 303381000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2017-01-29&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: 303381000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/lulu-20190203.xml#335700 Filing: 000139718719000011 The citation records this snapshot. The page link may show a newer release later.	USD 386.39 million Exact value Exact value: 386392000 USD 2016-02-01 – 2017-01-29: 386392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2017-01-29 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 386392000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-29&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386392000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/lulu-20190203.xml#335064 Filing: 000139718719000011 The citation records this snapshot. The page link may show a newer release later.	USD 149.51 million Exact value Exact value: 149511000 USD 2016-02-01 – 2017-01-29: 149511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2017-01-29 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 149511000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-29&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149511000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/lulu-20190203.xml#359053 Filing: 000139718719000011 The citation records this snapshot. The page link may show a newer release later.	USD 236.88 million Calculation and evidence 386392000 − 149511000 USD Exact free cash flow: 236881000 USD 2016-02-01 – 2017-01-29: 386392000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-29: 149511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2017-01-29 lululemon athletica inc. (edgar:1397187) Free cash flow: 236881000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 386392000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/lulu-20190203.xml#335064 Filing: 000139718719000011 Input fundies:CapitalExpenditure: 149511000 USD (2016-02-01 to 2017-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/lulu-20190203.xml#359053 Filing: 000139718719000011 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-30 – 2018-01-28	USD 258.66 million Exact value Exact value: 258662000 USD 2017-01-30 – 2018-01-28: 258662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2018-01-28 lululemon athletica inc. (edgar:1397187) Net Income: 258662000 USD Concept: fundies:NetIncome Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:NetIncome: 258662000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/lulu-20200202x10k.htm#2285515 Filing: 000139718720000012 The citation records this snapshot. The page link may show a newer release later.	USD 489.34 million Exact value Exact value: 489337000 USD 2017-01-30 – 2018-01-28: 489337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2018-01-28 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 489337000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489337000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/lulu-20200202x10k.htm#1329188 Filing: 000139718720000012 The citation records this snapshot. The page link may show a newer release later.	USD 157.86 million Exact value Exact value: 157864000 USD 2017-01-30 – 2018-01-28: 157864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2018-01-28 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 157864000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157864000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/lulu-20200202x10k.htm#2425850 Filing: 000139718720000012 The citation records this snapshot. The page link may show a newer release later.	USD 331.47 million Calculation and evidence 489337000 − 157864000 USD Exact free cash flow: 331473000 USD 2017-01-30 – 2018-01-28: 489337000 USD · Inspect Operating Cash Flow · Source 2017-01-30 – 2018-01-28: 157864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2018-01-28 lululemon athletica inc. (edgar:1397187) Free cash flow: 331473000 USD Concept: free-cash-flow Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489337000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/lulu-20200202x10k.htm#1329188 Filing: 000139718720000012 Input fundies:CapitalExpenditure: 157864000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/lulu-20200202x10k.htm#2425850 Filing: 000139718720000012 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-29 – 2019-02-03	USD 483.8 million Exact value Exact value: 483801000 USD 2018-01-29 – 2019-02-03: 483801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2019-02-03 lululemon athletica inc. (edgar:1397187) Net Income: 483801000 USD Concept: fundies:NetIncome Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2019-02-03&surface=latest&period_type=duration&start=2018-01-29&unit=USD&dimensions= Input fundies:NetIncome: 483801000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/lulu-20210131.htm#2225787 Filing: 000139718721000009 The citation records this snapshot. The page link may show a newer release later.	USD 742.78 million Exact value Exact value: 742779000 USD 2018-01-29 – 2019-02-03: 742779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2019-02-03 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 742779000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-03&surface=latest&period_type=duration&start=2018-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 742779000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/lulu-20210131.htm#1201909 Filing: 000139718721000009 The citation records this snapshot. The page link may show a newer release later.	USD 225.81 million Exact value Exact value: 225807000 USD 2018-01-29 – 2019-02-03: 225807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2019-02-03 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 225807000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-03&surface=latest&period_type=duration&start=2018-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225807000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/lulu-20210131.htm#2378580 Filing: 000139718721000009 The citation records this snapshot. The page link may show a newer release later.	USD 516.97 million Calculation and evidence 742779000 − 225807000 USD Exact free cash flow: 516972000 USD 2018-01-29 – 2019-02-03: 742779000 USD · Inspect Operating Cash Flow · Source 2018-01-29 – 2019-02-03: 225807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2019-02-03 lululemon athletica inc. (edgar:1397187) Free cash flow: 516972000 USD Concept: free-cash-flow Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 742779000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/lulu-20210131.htm#1201909 Filing: 000139718721000009 Input fundies:CapitalExpenditure: 225807000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/lulu-20210131.htm#2378580 Filing: 000139718721000009 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-04 – 2020-02-02	USD 645.6 million Exact value Exact value: 645596000 USD 2019-02-04 – 2020-02-02: 645596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2020-02-02 lululemon athletica inc. (edgar:1397187) Net Income: 645596000 USD Concept: fundies:NetIncome Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:NetIncome: 645596000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/lulu-20220130.htm#2263509 Filing: 000139718722000014 The citation records this snapshot. The page link may show a newer release later.	USD 669.32 million Exact value Exact value: 669316000 USD 2019-02-04 – 2020-02-02: 669316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2020-02-02 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 669316000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 669316000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/lulu-20220130.htm#1195492 Filing: 000139718722000014 The citation records this snapshot. The page link may show a newer release later.	USD 283.05 million Exact value Exact value: 283048000 USD 2019-02-04 – 2020-02-02: 283048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2020-02-02 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 283048000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283048000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/lulu-20220130.htm#2420436 Filing: 000139718722000014 The citation records this snapshot. The page link may show a newer release later.	USD 386.27 million Calculation and evidence 669316000 − 283048000 USD Exact free cash flow: 386268000 USD 2019-02-04 – 2020-02-02: 669316000 USD · Inspect Operating Cash Flow · Source 2019-02-04 – 2020-02-02: 283048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2020-02-02 lululemon athletica inc. (edgar:1397187) Free cash flow: 386268000 USD Concept: free-cash-flow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 669316000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/lulu-20220130.htm#1195492 Filing: 000139718722000014 Input fundies:CapitalExpenditure: 283048000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/lulu-20220130.htm#2420436 Filing: 000139718722000014 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-03 – 2021-01-31	USD 588.91 million Exact value Exact value: 588913000 USD 2020-02-03 – 2021-01-31: 588913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2021-01-31 lululemon athletica inc. (edgar:1397187) Net Income: 588913000 USD Concept: fundies:NetIncome Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:NetIncome: 588913000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/lulu-20230129.htm#1973598 Filing: 000139718723000012 The citation records this snapshot. The page link may show a newer release later.	USD 803.34 million Exact value Exact value: 803336000 USD 2020-02-03 – 2021-01-31: 803336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2021-01-31 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 803336000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803336000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/lulu-20230129.htm#1171997 Filing: 000139718723000012 The citation records this snapshot. The page link may show a newer release later.	USD 229.23 million Exact value Exact value: 229226000 USD 2020-02-03 – 2021-01-31: 229226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2021-01-31 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 229226000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229226000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/lulu-20230129.htm#2089515 Filing: 000139718723000012 The citation records this snapshot. The page link may show a newer release later.	USD 574.11 million Calculation and evidence 803336000 − 229226000 USD Exact free cash flow: 574110000 USD 2020-02-03 – 2021-01-31: 803336000 USD · Inspect Operating Cash Flow · Source 2020-02-03 – 2021-01-31: 229226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2021-01-31 lululemon athletica inc. (edgar:1397187) Free cash flow: 574110000 USD Concept: free-cash-flow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 803336000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/lulu-20230129.htm#1171997 Filing: 000139718723000012 Input fundies:CapitalExpenditure: 229226000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/lulu-20230129.htm#2089515 Filing: 000139718723000012 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-30	USD 975.32 million Exact value Exact value: 975322000 USD 2021-02-01 – 2022-01-30: 975322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2022-01-30 lululemon athletica inc. (edgar:1397187) Net Income: 975322000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 975322000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/lulu-20240128.htm#2197865 Filing: 000139718724000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1389108000 USD 2021-02-01 – 2022-01-30: 1389108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2022-01-30 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 1389108000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1389108000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/lulu-20240128.htm#1411466 Filing: 000139718724000010 The citation records this snapshot. The page link may show a newer release later.	USD 394.5 million Exact value Exact value: 394502000 USD 2021-02-01 – 2022-01-30: 394502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2022-01-30 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 394502000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394502000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/lulu-20240128.htm#1414510 Filing: 000139718724000010 The citation records this snapshot. The page link may show a newer release later.	USD 994.61 million Calculation and evidence 1389108000 − 394502000 USD Exact free cash flow: 994606000 USD 2021-02-01 – 2022-01-30: 1389108000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-30: 394502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2022-01-30 lululemon athletica inc. (edgar:1397187) Free cash flow: 994606000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1389108000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/lulu-20240128.htm#1411466 Filing: 000139718724000010 Input fundies:CapitalExpenditure: 394502000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/lulu-20240128.htm#1414510 Filing: 000139718724000010 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-31 – 2023-01-29	USD 854.8 million Exact value Exact value: 854800000 USD 2022-01-31 – 2023-01-29: 854800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2023-01-29 lululemon athletica inc. (edgar:1397187) Net Income: 854800000 USD Concept: fundies:NetIncome Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:NetIncome: 854800000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/lulu-20250202.htm#1969443 Filing: 000139718725000013 The citation records this snapshot. The page link may show a newer release later.	USD 966.46 million Exact value Exact value: 966463000 USD 2022-01-31 – 2023-01-29: 966463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2023-01-29 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 966463000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 966463000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/lulu-20250202.htm#1193676 Filing: 000139718725000013 The citation records this snapshot. The page link may show a newer release later.	USD 638.66 million Exact value Exact value: 638657000 USD 2022-01-31 – 2023-01-29: 638657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2023-01-29 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 638657000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638657000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/lulu-20250202.htm#1196718 Filing: 000139718725000013 The citation records this snapshot. The page link may show a newer release later.	USD 327.81 million Calculation and evidence 966463000 − 638657000 USD Exact free cash flow: 327806000 USD 2022-01-31 – 2023-01-29: 966463000 USD · Inspect Operating Cash Flow · Source 2022-01-31 – 2023-01-29: 638657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2023-01-29 lululemon athletica inc. (edgar:1397187) Free cash flow: 327806000 USD Concept: free-cash-flow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 966463000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/lulu-20250202.htm#1193676 Filing: 000139718725000013 Input fundies:CapitalExpenditure: 638657000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/lulu-20250202.htm#1196718 Filing: 000139718725000013 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-30 – 2024-01-28	USD 1.55 billion Exact value Exact value: 1550190000 USD 2023-01-30 – 2024-01-28: 1550190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2024-01-28 lululemon athletica inc. (edgar:1397187) Net Income: 1550190000 USD Concept: fundies:NetIncome Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2024-01-28&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:NetIncome: 1550190000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1980159 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 billion Exact value Exact value: 2296164000 USD 2023-01-30 – 2024-01-28: 2296164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2024-01-28 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 2296164000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-28&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2296164000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1122871 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 651.87 million Exact value Exact value: 651865000 USD 2023-01-30 – 2024-01-28: 651865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2024-01-28 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 651865000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-28&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651865000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1125915 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Calculation and evidence 2296164000 − 651865000 USD Exact free cash flow: 1644299000 USD 2023-01-30 – 2024-01-28: 2296164000 USD · Inspect Operating Cash Flow · Source 2023-01-30 – 2024-01-28: 651865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2024-01-28 lululemon athletica inc. (edgar:1397187) Free cash flow: 1644299000 USD Concept: free-cash-flow Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2296164000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1122871 Filing: 000139718726000020 Input fundies:CapitalExpenditure: 651865000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1125915 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-29 – 2025-02-02	USD 1.81 billion Exact value Exact value: 1814616000 USD 2024-01-29 – 2025-02-02: 1814616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2025-02-02 lululemon athletica inc. (edgar:1397187) Net Income: 1814616000 USD Concept: fundies:NetIncome Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2025-02-02&surface=latest&period_type=duration&start=2024-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1814616000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1979395 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 billion Exact value Exact value: 2272713000 USD 2024-01-29 – 2025-02-02: 2272713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2025-02-02 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 2272713000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-02&surface=latest&period_type=duration&start=2024-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2272713000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1122193 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 689.23 million Exact value Exact value: 689232000 USD 2024-01-29 – 2025-02-02: 689232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2025-02-02 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 689232000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-02&surface=latest&period_type=duration&start=2024-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689232000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1125327 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Calculation and evidence 2272713000 − 689232000 USD Exact free cash flow: 1583481000 USD 2024-01-29 – 2025-02-02: 2272713000 USD · Inspect Operating Cash Flow · Source 2024-01-29 – 2025-02-02: 689232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2025-02-02 lululemon athletica inc. (edgar:1397187) Free cash flow: 1583481000 USD Concept: free-cash-flow Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2272713000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1122193 Filing: 000139718726000020 Input fundies:CapitalExpenditure: 689232000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1125327 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-03 – 2026-02-01	USD 1.58 billion Exact value Exact value: 1579183000 USD 2025-02-03 – 2026-02-01: 1579183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Net Income: 1579183000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ANetIncome&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:NetIncome: 1579183000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1978631 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1602477000 USD 2025-02-03 – 2026-02-01: 1602477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Operating Cash Flow: 1602477000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1602477000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1121515 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 680.8 million Exact value Exact value: 680802000 USD 2025-02-03 – 2026-02-01: 680802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Capital Expenditure: 680802000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680802000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1124739 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.	USD 921.68 million Calculation and evidence 1602477000 − 680802000 USD Exact free cash flow: 921675000 USD 2025-02-03 – 2026-02-01: 1602477000 USD · Inspect Operating Cash Flow · Source 2025-02-03 – 2026-02-01: 680802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · lululemon athletica inc. · 2026-02-01 lululemon athletica inc. (edgar:1397187) Free cash flow: 921675000 USD Concept: free-cash-flow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T04:00:36Z Snapshot: bab2bdf854cd86a9cd972e176aa46d83005c397fe23fea5ccf68056a97de66ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1602477000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1121515 Filing: 000139718726000020 Input fundies:CapitalExpenditure: 680802000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/lulu-20260201.htm#1124739 Filing: 000139718726000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 7,128 latest values · 7,128 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397187, 1397187, LULU, edgar:1397187

Also known as Lululemon Corp., lululemon athletica inc.

lululemon athletica inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-03 – 2026-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation