Lululemon Athletica Inc. (LULU) Financials

LULU Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 8.5 billion 3.7 billion
Jan. 31, 2026 8.5 billion 3.5 billion
Oct. 31, 2025 8.0 billion 3.5 billion
July 31, 2025 7.5 billion 3.1 billion

LULU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 87.1 million 29.2 million
Jan. 31, 2026 959.7 million 24.4 million
Oct. 31, 2025 82.4 million 16.6 million
July 31, 2025 150.8 million -1.8 million

LULU Net Income
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DateNet Income
April 30, 2026 195.0 million
Jan. 31, 2026 586.9 million
Oct. 31, 2025 306.8 million
July 31, 2025 370.9 million

LULU Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 1.5 billion - 2.1 billion
Jan. 31, 2026 1.8 billion - 1.5 billion
Oct. 31, 2025 1.0 billion - 1.4 billion
July 31, 2025 1.2 billion - 1.5 billion

LULU Shares Outstanding
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DateShares Outstanding
April 30, 2026 115.5 million
Jan. 31, 2026 119.1 million
Oct. 31, 2025 118.6 million
July 31, 2025 119.7 million

LULU Expenses
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DateCapexR&DG&AS&M
April 30, 2026 127.4 million - 1.1 billion -
Jan. 31, 2026 183.2 million - 1.2 billion -
Oct. 31, 2025 167.4 million - 988.3 million -
July 31, 2025 177.9 million - 951.7 million -

LULU Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 2.5 billion 1.1 billion
Jan. 31, 2026 3.6 billion 1.6 billion
Oct. 31, 2025 2.6 billion 1.1 billion
July 31, 2025 2.5 billion 1.0 billion

LULU Revenue by Segment
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LULU

Price: $113.41

52 week price:
104.44
247.00

Earnings Per Share: 12.35 USD

P/E Ratio: 9.83

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: Canada

Volume: 700334

Ebitda: 114.1 million

Market Capitalization: 13.4 billion

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