FN2 Earnings Intelligence
Lululemon Athletica Inc. cash flow
Lululemon Athletica Inc. (LULU) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 | 2/1/2027 est. | 2/1/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,259.9 | $1,154.9 | $2,244 | $1,984.3 | $1,807.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,256.6 | $8,110.5 | $9,619.3 | $10,588.1 | $11,102.6 | $11,049.7 | $11,353 |
| % Growth | 42.1% | 29.6% | 18.6% | 10.1% | 4.9% | -0.5% | 2.7% |
| Gross Profit | $3,608.6 | $4,492.3 | $5,609.4 | $6,270.8 | $6,284.1 | - | - |
| % Margin | 57.7% | 55.4% | 58.3% | 59.2% | 56.6% | - | - |
| EBITDA | $1,557.6 | $1,620.2 | $2,512.1 | $2,952.2 | $2,706.8 | - | - |
| % Margin | 24.9% | 20.0% | 26.1% | 27.9% | 24.4% | - | - |
| Net Income | $975.3 | $854.8 | $1,550.2 | $1,814.6 | $1,579.2 | - | - |
| % Margin | 15.6% | 10.5% | 16.1% | 17.1% | 14.2% | - | - |
| Diluted EPS | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 | $10.94 | $11.31 |
| % Growth | 66.4% | -10.8% | 82.6% | 20.0% | -9.4% | -17.5% | 3.4% |
| Operating Cash Flow | $1,389.1 | $966.5 | $2,296.2 | $2,272.7 | $1,602.5 | - | - |
| CapEx | $394.5 | $638.7 | $651.9 | $689.2 | $680.8 | - | - |
| Free Cash Flow | $994.6 | $327.8 | $1,644.3 | $1,583.5 | $921.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 | 2/1/2027 est. | 2/1/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,256.6 | $8,110.5 | $9,619.3 | $10,588.1 | $11,102.6 | $11,049.7 | $11,353 |
| Gross Profit | $3,608.6 | $4,492.3 | $5,609.4 | $6,270.8 | $6,284.1 | - | - |
| EBITDA | $1,557.6 | $1,620.2 | $2,512.1 | $2,952.2 | $2,706.8 | - | - |
| Net Income | $975.3 | $854.8 | $1,550.2 | $1,814.6 | $1,579.2 | - | - |
| Diluted EPS | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 | $10.94 | $11.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,259.9 | $1,154.9 | $2,244 | $1,984.3 | $1,807.2 |
| Short-term Debt | $0 | $0 | $0 | $0 | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,389.1 | $966.5 | $2,296.2 | $2,272.7 | $1,602.5 |
| Capital Expenditure | $394.5 | $638.7 | $651.9 | $689.2 | $680.8 |
| Free Cash Flow | $994.6 | $327.8 | $1,644.3 | $1,583.5 | $921.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/30/2022 | 1/29/2023 | 1/28/2024 | 2/2/2025 | 2/1/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 42.1% | 29.6% | 18.6% | 10.1% | 4.9% |
| Gross Margin | 57.7% | 55.4% | 58.3% | 59.2% | 56.6% |
| EBITDA Margin | 24.9% | 20.0% | 26.1% | 27.9% | 24.4% |
| Net Margin | 15.6% | 10.5% | 16.1% | 17.1% | 14.2% |
| FCF Margin | 15.9% | 4.0% | 17.1% | 15.0% | 8.3% |
| Diluted EPS Growth | 66.4% | -10.8% | 82.6% | 20.0% | -9.4% |