FY2026 · period end Feb '26 · from the 10-K filed Mar 17, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B |
| Operating Income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B |
| Net Income | $1.58B | $1.81B | $1.55B | $0.85B | $0.98B |
| EPS (Diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B |
| Stockholders' Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B |
| Cash & Equivalents | — | — | — | — | — |
| Total Debt | — | — | — | — | — |
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.60B | $2.27B | $2.30B | $0.97B | $1.39B |
| Capital Expenditures | $0.68B | $0.69B | $0.65B | $0.64B | $0.39B |
| Free Cash Flow | $0.92B | $1.58B | $1.64B | $0.33B | $0.99B |
| Metric | FY26Feb '26 | FY25Feb '25 | FY24Jan '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 21.3% |
| Net Margin | 0.1% | 0.2% | 0.2% | 0.1% | 15.6% |
| Return on Equity | 34.0% | 42.0% | 42.0% | 29.0% | 35.6% |
| Return on Assets | 19.7% | 23.9% | 24.4% | 16.2% | 19.7% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001397187-26-000127 | Aug 2, 2026 | Sep 3, 2026 | Sep 3, 2026 20:10 UTC | EDGAR |
| 10-Q | 0001397187-26-000078 | May 3, 2026 | Jun 4, 2026 | Jun 4, 2026 20:11 UTC | EDGAR |
| 10-K | 0001397187-26-000020 | Feb 1, 2026 | Mar 17, 2026 | Mar 17, 2026 20:14 UTC | EDGAR |
| 10-Q | 0001397187-25-000055 | Nov 2, 2025 | Dec 11, 2025 | Dec 11, 2025 21:10 UTC | EDGAR |
| 10-Q | 0001397187-25-000039 | Aug 3, 2025 | Sep 4, 2025 | Sep 4, 2025 20:12 UTC | EDGAR |
| 10-Q | 0001397187-25-000027 | May 4, 2025 | Jun 5, 2025 | Jun 5, 2025 20:13 UTC | EDGAR |
| 10-K | 0001397187-25-000013 | Feb 2, 2025 | Mar 27, 2025 | Mar 27, 2025 20:12 UTC | EDGAR |
| 10-Q | 0001397187-24-000041 | Oct 27, 2024 | Dec 5, 2024 | Dec 5, 2024 21:14 UTC | EDGAR |
| 10-Q | 0001397187-24-000034 | Jul 28, 2024 | Aug 29, 2024 | Aug 29, 2024 20:16 UTC | EDGAR |
| 10-Q | 0001397187-24-000024 | Apr 28, 2024 | Jun 5, 2024 | Jun 5, 2024 20:13 UTC | EDGAR |
| 10-K | 0001397187-24-000010 | Jan 28, 2024 | Mar 21, 2024 | Mar 21, 2024 20:12 UTC | EDGAR |
| 10-Q | 0001397187-23-000052 | Oct 29, 2023 | Dec 7, 2023 | Dec 7, 2023 21:11 UTC | EDGAR |
Direct links to SEC EDGAR. LULU has additional filings available on the SEC site.
6 numbers lululemon athletica inc. later changed — same XBRL tag, both filings linked.
Liabilities·As of Feb 2, 2014
Minor restatementwas$153M
Revised up in a 10-K.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Minor restatementwas$97.3M
Revised up in a 10-Q. Any P/OCF built on the original was 1.3% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Minor restatementwas$100M
Revised up in a 10-Q. Any P/OCF built on the original was 1.2% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Minor restatementwas$39.7M
Revised up in a 10-Q. Any P/OCF built on the original was 0.7% too high.
Net Cash Provided by (Used in) Financing Activities·Q3 2016
Notable restatementwas-$24M
Revised down in a 10-Q.
Net Cash Provided by (Used in) Financing Activities·Q2 2016
Notable restatementwas-$23.9M
Revised down in a 10-Q.
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Restatements are detected by comparing every vintage of a fact across all of lululemon athletica inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows LULU's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling lululemon athletica inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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