lululemon athletica inc. (LULU) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $353.5M (period ending 2009-02-01) to $11.10B (period ending 2026-02-01) — a 22.5% annual pace across 17 year(s) of filed history.
- Net margin expanded from 11.1% to 14.2% over that same span.
- Across 51 tracked quarters, the strongest was $2.57B (quarter ending 2025-11-02) and the weakest was $-282.6M (quarter ending 2012-07-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $11.10B | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Gross profit | $6.28B | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Operating income | $2.21B | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Net income | $1.58B | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Diluted EPS | $13.26 | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Total assets | $8.46B | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Total liabilities | $3.49B | 2026-02-01 | 10-K | 0001397187-26-000020 |
| Cash & equivalents | $881.3M | 2019-02-03 | 10-K | 0001397187-19-000011 |
| Operating cash flow | $1.60B | 2026-02-01 | 10-K | 0001397187-26-000020 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.47B | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Gross profit | $1.34B | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Operating income | $276.9M | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Net income | $195.0M | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Diluted EPS | $1.69 | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Total assets | $8.53B | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Total liabilities | $3.71B | 2026-05-03 | 10-Q | 0001397187-26-000078 |
| Cash & equivalents | $703.6M | 2018-10-28 | 10-Q | 0001397187-18-000053 |
| Operating cash flow | $214.4M | 2026-05-03 | 10-Q | 0001397187-26-000078 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
lululemon athletica inc. (LULU) operates in the apparel industry, with a significant focus on high-performance athletic wear. The company’s scale is substantial, as evidenced by its $11.10 billion annual revenue in 2026, up from $353.5 million in 2009. This growth trajectory demonstrates a robust 22.5% annual pace over the past 17 years, as per the pre-computed trend facts. The company’s net margin has also expanded from 11.1% to 14.2% during this period, indicating improved profitability.
The multi-year revenue trend reveals a consistent upward trajectory, with the company experiencing substantial growth post-2015. Notably, revenue surpassed $6 billion in 2022 and continued to climb, reaching $11.10 billion in 2026. This growth suggests that lululemon has successfully tapped into the growing market for athletic apparel.
In the upcoming filings, investors should monitor lululemon’s ability to sustain this growth rate and maintain its expanding profit margins. Additionally, it would be insightful to observe how the company manages its increasing liabilities, which have grown from $3.49 billion in 2026 to $3.71 billion in the most recent quarterly filing. The management’s strategies for maintaining this growth while controlling debt levels will be crucial factors in determining the company’s future performance.
Source: SEC EDGAR company facts for CIK 0001397187 · filings index