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Lululemon Athletica (LULU)

Lululemon Athletica (LULU)
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lululemon athletica inc. designs, manufactures and distributes athletic apparel and accessories for women, men and female youth. The company offers a line of apparel assortment, including fitness pants, shorts, tops and jackets designed for healthy lifestyle and athletic pursuits, such as yoga, training, and running as well as other sweaty and general fitness under the lululemon athletica brand name. Its fitness-related items comprise an array of accessories like bags, socks, underwear, yoga mats, instructional yoga DVDs, water bottles and other equipments. The company sells its products primarily in North America through a chain of corporate-owned and retail stores, outlets and warehouse sales, independent franchises, and a network of wholesale accounts. The company has an e-commerce site with an aim to rapidly expand its online business.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 2,565,920 2,525,220 2,370,660 3,611,500 2,396,660
Sales Growth +1.61% +6.52% -34.36% +50.69% +1.08%
Net Income 306,840 370,910 314,570 748,400 351,870
Net Income Growth -17.27% +17.91% -57.97% +112.69% -10.45%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 7,955,190 7,523,440 7,430,540 7,603,290 7,083,670
Total Assets Growth +5.74% +1.25% -2.27% +7.34% +5.03%
Total Liabilities 3,453,170 3,136,160 3,140,970 3,279,250 3,097,940
Total Liabilities Growth +10.11% -0.15% -4.22% +5.85% +14.21%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 459,610 209,720 -118,950 2,272,710 871,320
Operating Cash Flow Growth +119.15% +276.31% -105.23% +160.84% +52.69%
Net Cash Flow -948,470 -828,540 -659,060 -259,640 -1,055,550
Change in Net Cash Flow -14.47% -25.72% -153.84% +75.40% -66.53%
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