Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.65B | $3.29B | $3.98B | $4.40B | $6.26B | $8.11B | $9.62B | $10.6B | $11.1B |
| Revenue growth | — | 13.0% | 24.1% | 21.0% | 10.6% | 42.1% | 29.6% | 18.6% | 10.1% | 4.9% |
| Gross profit | $1.20B | $1.40B | $1.82B | $2.22B | $2.46B | $3.61B | $4.49B | $5.61B | $6.27B | $6.28B |
| Gross margin | 51.2% | 52.8% | 55.2% | 55.9% | 56.0% | 57.7% | 55.4% | 58.3% | 59.2% | 56.6% |
| Operating income | $421M | $456M | $706M | $889M | $820M | $1.33B | $1.33B | $2.13B | $2.51B | $2.21B |
| Operating margin | 18.0% | 17.2% | 21.5% | 22.3% | 18.6% | 21.3% | 16.4% | 22.2% | 23.7% | 19.9% |
| Net income | $303M | $259M | $484M | $646M | $589M | $975M | $855M | $1.55B | $1.81B | $1.58B |
| Net margin | 12.9% | 9.8% | 14.7% | 16.2% | 13.4% | 15.6% | 10.5% | 16.1% | 17.1% | 14.2% |
| EPS (diluted) | $2.21 | $1.90 | $3.61 | $4.93 | $4.50 | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $386M | $489M | $743M | $669M | $803M | $1.39B | $966M | $2.30B | $2.27B | $1.60B |
| Capital expenditures | $150M | $158M | $226M | $283M | $229M | $395M | $639M | $652M | $689M | $681M |
| Free cash flow | $237M | $331M | $517M | $386M | $574M | $995M | $328M | $1.64B | $1.58B | $922M |
| Share buybacks | $29.3M | $100M | $598M | $173M | $63.7M | $813M | $444M | $559M | $1.64B | $1.18B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $735M | $991M | $881M | $1.09B | $1.15B | $1.26B | $1.15B | $2.24B | $1.98B | $1.81B |
| Total assets | $1.66B | $2.00B | $2.08B | $3.28B | $4.19B | $4.94B | $5.61B | $7.09B | $7.60B | $8.46B |
| Total liabilities | $298M | $402M | $639M | $1.33B | $1.63B | $2.20B | $2.46B | $2.86B | $3.28B | $3.49B |
| Shareholders' equity | $1.36B | $1.60B | $1.45B | $1.95B | $2.56B | $2.74B | $3.15B | $4.23B | $4.32B | $4.96B |
| Retained earnings | $1.29B | $1.46B | $1.35B | $1.82B | $2.35B | $2.51B | $2.93B | $3.92B | $4.11B | $4.52B |
| Shares (wtd avg diluted) | 137M | 136M | 134M | 131M | 131M | 130M | 128M | 127M | 124M | 119M |
Every figure is extracted from lululemon athletica inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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