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lululemon athletica inc.
lululemon athletica inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,508 | 7.7 | 2.27 | 0.45 | 8,933.61 |
| Oct 2026 | 22,338 | 8.2 | 2.40 | 0.45 | 9,409.69 |
| Oct 2026 | 22,406 | 8.0 | 2.35 | 0.45 | 9,196.82 |
| Oct 2026 | 22,384 | 8.0 | 2.36 | 0.45 | 9,269.25 |
| Oct 2026 | 22,309 | 8.2 | 2.42 | 0.45 | 9,475.95 |
| Oct 2026 | 22,426 | 7.9 | 2.33 | 0.45 | 9,130.02 |
| Oct 2026 | 22,168 | 8.6 | 2.52 | 0.45 | 9,822.31 |
lululemon athletica inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,415,631,000.0 | 2,471,603,000.0 | 3,640,801,000.0 | 2,565,920,000.0 |
| Net Profit | 329,223,000.0 | 195,048,000.0 | 586,871,000.0 | 306,835,000.0 |
| EPS | 2.9 | 1.7 | 5.0 | 2.6 |
lululemon athletica inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 11,102,600,000.0 | 10,588,126,000.0 | 9,619,278,000.0 | 8,110,518,000.0 | — |
| Net Profit | 1,579,183,000.0 | 1,814,616,000.0 | 1,550,190,000.0 | 854,800,000.0 | — |
| EPS | 13.3 | 14.7 | 12.2 | 6.7 | — |
lululemon athletica inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,456,743,000.0 | 7,603,292,000.0 | 7,091,941,000.0 | 5,607,038,000.0 | — |
| Total Liabilities | 3,494,903,000.0 | 3,279,245,000.0 | 2,859,860,000.0 | 2,458,239,000.0 | — |
| Total Equity | 4,961,840,000.0 | 4,324,047,000.0 | 4,232,081,000.0 | 3,148,799,000.0 | — |
Owes vs Owns
lululemon athletica inc. owed $0.44 for every $1 it owned in Jul 2026, about the same as $0.44 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.41× | 0.43× | 0.40× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
lululemon athletica inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 21.4%Receivables 6.4%Inventory 20.1%Fixed assets (tangible) 43.3%Intangible assets 2.3%Other assets 6.5%
How it's funded — Jan 2026
Short-term debt 3.5%Long-term debt 17.7%Payables 3.9%Other liabilities 16.1%Shareholders' equity 58.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,807.2 | 1,984.3 | 2,244.0 | 1,154.9 |
| Receivables | 543.1 | 302.4 | 308.5 | 318.5 |
| Inventory | 1,700.8 | 1,442.1 | 1,323.6 | 1,447.4 |
| Fixed assets (tangible) | 3,663.9 | 3,196.9 | 2,811.4 | 2,239.0 |
| Intangible assets | 191.2 | 171.2 | 24.1 | 46.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 550.6 | 506.4 | 380.4 | 401.1 |
| Liabilities & equity | ||||
| Short-term debt | 298.7 | 275.2 | 249.3 | 208.0 |
| Long-term debt | 1,499.7 | 1,300.6 | 1,154.0 | 862.4 |
| Payables | 331.4 | 271.4 | 348.4 | 172.7 |
| Other liabilities | 1,365.0 | 1,432.0 | 1,108.1 | 1,215.2 |
| Shareholders' equity | 4,961.8 | 4,324.0 | 4,232.1 | 3,148.8 |
| Net tangible assets | 4,770.6 | 4,152.9 | 4,208.0 | 3,102.7 |
lululemon athletica inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,602,477,000.0 | 2,272,713,000.0 | 2,296,164,000.0 | 966,463,000.0 | — |
| Investing Activities | -662,118,000.0 | -798,174,000.0 | -654,132,000.0 | -569,937,000.0 | — |
| Financing Activities | -1,208,656,000.0 | -1,652,508,000.0 | -548,828,000.0 | -467,487,000.0 | — |