LULU
Lululemon Athletica Inc.
NASDAQ: LULU · CONSUMER CYCLICAL · APPAREL RETAIL
$137.70
-0.33% today
Updated 2026-04-30
Market cap
$16.21B
P/E ratio
10.42
P/S ratio
1.46x
EPS (TTM)
$13.26
Dividend yield
—
52W range
$137 – $340
Volume
2.8M
Lululemon Athletica Inc. (LULU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.45M | $36.48M | $46.44M | $117.96M | $180.00M | $203.62M | $280.11M | $278.34M | $314.45M | $297.54M | $386.39M | $489.34M | $742.78M | $669.32M | $803.34M | $1.39B | $966.46M | $2.30B | $2.27B | $1.60B |
| Capital expenditures | $12.53M | $29.68M | $40.53M | $16.31M | $42.84M | $122.31M | $93.23M | $106.41M | $119.73M | $143.49M | $149.51M | $157.86M | $225.81M | $283.05M | $229.23M | $394.50M | $638.66M | $651.87M | $689.23M | $680.80M |
| Depreciation | $4.59M | $8.29M | $15.82M | $20.83M | $24.61M | $30.26M | $43.00M | $49.07M | $58.36M | $73.38M | $87.70M | $108.23M | $122.48M | $161.93M | $185.48M | $224.21M | $291.79M | $379.38M | $446.52M | — |
| Stock-based comp | $792537.00 | $-334220.00 | $6.53B | $5.62M | $7.27M | $10.34M | $15.64M | $10.09M | $8.27M | $10.36M | $16.82M | $17.61M | $28.57M | $45.59M | $50.80M | $69.14M | $78.08M | $93.56M | $90.01M | $62.20M |
| Free cash flow | $12.92M | $6.80M | $5.91M | $101.65M | $137.16M | $81.30M | $186.88M | $171.93M | $194.72M | $154.05M | $236.88M | $331.47M | $516.97M | $386.27M | $574.11M | $994.61M | $327.81M | $1.64B | $1.58B | $921.67M |
| Investing cash flow | $-13.35M | $-35.24M | $-46.80M | $-16.31M | $-42.84M | $-122.31M | $-93.23M | $-106.41M | $-119.73M | $-143.49M | $-149.51M | $-173.39M | $-242.79M | $-278.41M | $-695.53M | $-427.89M | $-569.94M | $-654.13M | $-798.17M | — |
| Financing cash flow | $668859.00 | $31.41M | $13.46M | $-2.65M | $13.70M | $15.36M | $-5.49M | $8.91M | $-149.08M | $-272.49M | $-26.61M | $-97.86M | $-590.21M | $-177.17M | $-80.79M | $-844.99M | $-467.49M | $-548.83M | $-1.65B | — |
| Dividends paid | — | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.91M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $156.71M | $93.15M | — | $108.47M | $-34.17M | $-163.00M | $233.36M | $255.66M | $-109.18M | $213.74M | $27.02M | $116.23M | $-70.96M | — | — | — |