Lululemon Athletica

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$2,565,920
$2,525,219
$2,370,660
$3,611,497
Gross Profit
1,425,916
1,477,202
1,383,126
2,181,952
EBITDA
569,199
653,266
553,154
1,175,761
EBIT
441,740
533,551
438,625
1,042,168
Net Income
306,835
370,905
314,572
748,403
Net Change In Cash
2,565,920
2,525,219
2,370,660
3,611,497
Free Cash Flow
82,443
150,778
-271,217
1,166,408
Cash
1,035,862
1,155,794
1,325,272
1,984,336
Basic Shares
118,552
119,680
120,843
121,895

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$10,588,126
$9,619,278
$8,110,518
$6,256,617
Gross Profit
6,270,811
5,609,405
4,492,340
3,608,565
EBITDA
2,952,221
2,586,561
2,132,626
1,598,955
EBIT
2,505,697
2,207,177
2,123,874
1,374,749
Net Income
1,814,616
1,550,190
854,800
975,322
Net Change In Cash
10,588,126
9,619,278
8,110,518
6,256,617
Cost of Revenue
-70,961
116,230
Free Cash Flow
1,583,481
1,644,299
327,806
994,606
Cash
1,984,336
2,243,963
1,154,867
1,259,871
Basic Shares
123,935
127,060
128,017
130,295

Earnings Calls

QuarterEPS
2025-10-31
$2.59
2025-07-31
$3.10
2025-04-30
$2.60
2025-01-31
$6.14