Lululemon Athletica Inc. (LULU) financials · rev $11.10B
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Lululemon Athletica Inc. (LULU) rev $11.10B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $11.10B | $10.59B |
| Cost of Revenue | $4.82B | $4.32B |
| Gross Profit | $6.28B | $6.27B |
| Operating Income | $2.21B | $2.51B |
| Net Income | $1.58B | $1.81B |
| EPS (Diluted) | $13.26 | $14.64 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $8.46B | $7.60B |
| Current Assets | $4.26B | $3.98B |
| Inventory | $1.70B | $1.44B |
| PP&E | $2.03B | $1.78B |
| Total Liabilities | $3.49B | $3.28B |
| Current Liabilities | $1.89B | $1.84B |
| Short-term Debt | N/A | N/A |
| Shareholders' Equity | $4.96B | $4.32B |
| Retained Earnings | $4.52B | $4.11B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.60B | $2.27B |
| CapEx | $680.8M | $689.2M |
| Investing Cash Flow | -$662.1M | -$798.2M |
| Financing Cash Flow | -$1.21B | -$1.65B |
| Net Change in Cash | -$177.1M | -$259.6M |
| Free Cash Flow | $921.7M | $1.58B |
FAQ
What is LULU P/E and revenue?
Lululemon Athletica Inc. (LULU) rev $11.10B.
What is LULU revenue?
Lululemon Athletica Inc. last cached revenue is $11.10B (FY2026).
Is LULU profitable?
Lululemon Athletica Inc. last cached net income is $1.58B (FY2026).
What are LULU total assets?
Lululemon Athletica Inc. last cached total assets are $8.46B (FY2026).
What is LULU free cash flow?
Lululemon Athletica Inc. last cached free cash flow is $921.7M (FY2026).
Not investment advice. Cached statements, not a live tape.