Lululemon Athletica Inc. (LULU) Financials

LULU Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 8.5 billion 3.7 billion
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

LULU Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
July 31, 2026 225.2 million 21.1 million
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

LULU Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
July 31, 2026 329.2 million
April 30, 2026 195.0 million
Jan. 31, 2026 586.9 million
Oct. 31, 2025 306.8 million

LULU Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
July 31, 2026 1.4 billion - 2.1 billion
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

LULU Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
July 31, 2026 112.9 million
April 30, 2026 115.5 million
Jan. 31, 2026 119.1 million
Oct. 31, 2025 118.6 million

LULU Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
July 31, 2026 149.7 million - 1.0 billion -
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 -

LULU Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
July 31, 2026 2.4 billion 953.8 million
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

LULU Revenue by Segment
Graph available only for paid members. Upgrade to see it.

LULU

Price: $103.19

52 week price:
97.99
225.98

Earnings Per Share: 12.15 USD

P/E Ratio: 8.28

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: Canada

Volume: 700334

Ebitda: 114.1 million

Market Capitalization: 11.4 billion

Links: