FN2 Earnings Intelligence
Lululemon Athletica Inc. cash flow (quarterly)
Lululemon Athletica Inc. (LULU) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 | 8/3/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,325.3 | $1,155.8 | $1,035.9 | $1,514.7 | $1,389.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,370.7 | $2,525.2 | $2,565.9 | $2,471.6 | $2,415.6 | $2,458.1 | $2,311.9 |
| % Growth | - | - | - | - | - | -2.7% | -9.9% |
| Gross Profit | $1,383.1 | $1,477.2 | $1,425.9 | $1,338.8 | $1,461.9 | - | - |
| % Margin | 58.3% | 58.5% | 55.6% | 54.2% | 60.5% | - | - |
| EBITDA | $553.2 | $643.5 | $563.3 | $412.3 | $596 | - | - |
| % Margin | 23.3% | 25.5% | 22.0% | 16.7% | 24.7% | - | - |
| Net Income | $314.6 | $370.9 | $306.8 | $195 | $329.2 | - | - |
| % Margin | 13.3% | 14.7% | 12.0% | 7.9% | 13.6% | - | - |
| Diluted EPS | $2.60 | $3.10 | $2.59 | $1.69 | $2.92 | $1.79 | $1.00 |
| % Growth | - | - | - | - | - | -42.1% | -61.4% |
| Operating Cash Flow | -$119 | - | - | $214.4 | - | - | - |
| CapEx | $152.3 | - | - | $127.4 | - | - | - |
| Free Cash Flow | -$271.2 | - | - | $87.1 | - | - | - |
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 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 | 8/3/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,370.7 | $2,525.2 | $2,565.9 | $2,471.6 | $2,415.6 | $2,458.1 | $2,311.9 |
| Gross Profit | $1,383.1 | $1,477.2 | $1,425.9 | $1,338.8 | $1,461.9 | - | - |
| EBITDA | $553.2 | $643.5 | $563.3 | $412.3 | $596 | - | - |
| Net Income | $314.6 | $370.9 | $306.8 | $195 | $329.2 | - | - |
| Diluted EPS | $2.60 | $3.10 | $2.59 | $1.69 | $2.92 | $1.79 | $1.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,325.3 | $1,155.8 | $1,035.9 | $1,514.7 | $1,389.7 |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$119 | - | - | $214.4 | - |
| Capital Expenditure | $152.3 | - | - | $127.4 | - |
| Free Cash Flow | -$271.2 | - | - | $87.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 58.3% | 58.5% | 55.6% | 54.2% | 60.5% |
| EBITDA Margin | 23.3% | 25.5% | 22.0% | 16.7% | 24.7% |
| Net Margin | 13.3% | 14.7% | 12.0% | 7.9% | 13.6% |
| FCF Margin | -11.4% | - | - | 3.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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