lululemon athletica inc. (LULU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

Revenue Quarterly

-1.5B 0 1.5B 3B 4.5B Q1 '10: 81.7M Q2 '10: 97.7M Q3 '10: 112.9M Q4 '10: 160.6M Q1 '11: 138.3M Q2 '11: 152.2M Q3 '11: 175.8M Q4 '11: 245.4M Q1 '12: 186.8M Q2 '12: -212.3M Q3 '12: 230.2M Q4 '12: 371.5M Q1 '13: 285.7M Q1 '13: 285.7M Q2 '13: 282.6M Q3 '13: 316.5M Q4 '13: 485.5M Q1 '14: 345.8M Q2 '14: 344.5M Q3 '14: 379.9M Q4 '14: 521M Q1 '15: 384.6M Q2 '15: 390.7M Q3 '15: 419.4M Q4 '15: 602.5M Q1 '16: 423.5M Q2 '16: 453M Q3 '16: 479.7M Q4 '16: 704.3M Q1 '17: 495.5M Q2 '17: 514.5M Q3 '17: 544.4M Q4 '17: 789.9M Q1 '18: 520.3M Q2 '18: 581.1M Q3 '18: 619M Q4 '18: 928.8M Q1 '19: 649.7M Q2 '19: 723.5M Q3 '19: 747.7M Q4 '19: 1.2B Q1 '20: 782.3M Q2 '20: 883.4M Q3 '20: 916.1M Q4 '20: 1.4B Q1 '21: 652M Q2 '21: 902.9M Q3 '21: 1.1B Q4 '21: 1.7B Q1 '22: 1.2B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 2.1B Q1 '23: 1.6B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 2.8B Q1 '24: 2B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 3.2B Q1 '25: 2.2B Q2 '25: 2.4B Q3 '25: 2.4B Q4 '25: 3.6B Q1 '26: 2.4B Q2 '26: 2.5B Q3 '26: 2.6B Q4 '26: 3.6B Q1 '27: 2.5B Q3 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

-800M 0 800M 1.6B 2.4B Q1 '10: 35M Q2 '10: 45.2M Q3 '10: 56.3M Q4 '10: 86.6M Q1 '11: 74.4M Q2 '11: 80.3M Q3 '11: 96.8M Q4 '11: 143.5M Q1 '12: 109.7M Q2 '12: -122.1M Q3 '12: 128.5M Q4 '12: 209M Q1 '13: 157.3M Q1 '13: 157.3M Q2 '13: 155.8M Q3 '13: 175.3M Q4 '13: 274.5M Q1 '14: 170.7M Q2 '14: 186M Q3 '14: 204.6M Q4 '14: 278.8M Q1 '15: 195.7M Q2 '15: 197.3M Q3 '15: 211.1M Q4 '15: 310M Q1 '16: 205.9M Q2 '16: 212M Q3 '16: 224.8M Q4 '16: 354.5M Q1 '17: 239.1M Q2 '17: 254.2M Q3 '17: 278.4M Q4 '17: 427.9M Q1 '18: 256.9M Q2 '18: 297.4M Q3 '18: 322M Q4 '18: 522.5M Q1 '19: 344.7M Q2 '19: 396.2M Q3 '19: 406.8M Q4 '19: 668.6M Q1 '20: 421.7M Q2 '20: 485.8M Q3 '20: 505M Q4 '20: 810.8M Q1 '21: 334.4M Q2 '21: 489.5M Q3 '21: 627.4M Q4 '21: 1B Q1 '22: 700.3M Q2 '22: 842.7M Q3 '22: 829.4M Q4 '22: 1.2B Q1 '23: 870.4M Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 1.5B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.9B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 2.2B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '26: 1.4B Q4 '26: 2B Q1 '27: 1.3B Q3 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-400M 0 400M 800M 1.2B Q1 '10: 9.9M Q2 '10: 14.3M Q3 '10: 20.9M Q4 '10: 41.4M Q1 '11: 32.5M Q2 '11: 34.2M Q3 '11: 42.4M Q4 '11: 71.3M Q1 '12: 51.7M Q2 '12: -59.5M Q3 '12: 59.7M Q4 '12: 116.1M Q1 '13: 73.1M Q1 '13: 73.1M Q2 '13: 70.2M Q3 '13: 80.6M Q4 '13: 152.6M Q1 '14: 65.9M Q2 '14: 79M Q3 '14: 92.3M Q4 '14: 154.1M Q1 '15: 69.8M Q2 '15: 67.9M Q3 '15: 81.2M Q4 '15: 157.2M Q1 '16: 68M Q2 '16: 66.6M Q3 '16: 68.2M Q4 '16: 166.3M Q1 '17: 57.6M Q2 '17: 74M Q3 '17: 93M Q4 '17: 196.6M Q1 '18: 45.4M Q2 '18: 68.7M Q3 '18: 85.6M Q4 '18: 256.3M Q1 '19: 104.3M Q2 '19: 134.2M Q3 '19: 135.9M Q4 '19: 331.4M Q1 '20: 128.8M Q2 '20: 168M Q3 '20: 175.8M Q4 '20: 416.5M Q1 '21: 32.8M Q2 '21: 124.4M Q3 '21: 204.9M Q4 '21: 457.9M Q1 '22: 193.8M Q2 '22: 291M Q3 '22: 257.9M Q4 '22: 590.6M Q1 '23: 260.3M Q2 '23: 401.2M Q3 '23: 352.4M Q4 '23: 314.4M Q1 '24: 401.4M Q2 '24: 479.3M Q3 '24: 338.1M Q4 '24: 913.9M Q1 '25: 432.6M Q2 '25: 540.2M Q3 '25: 490.7M Q4 '25: 1B Q1 '26: 438.6M Q2 '26: 523.8M Q3 '26: 435.9M Q4 '26: 812.3M Q1 '27: 276.9M Q3 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Net Income Quarterly

0 300M 600M 900M Q1 '10: 6.5M Q2 '10: 9.2M Q3 '10: 14.1M Q4 '10: 28.5M Q1 '11: 19.6M Q2 '11: 21.8M Q3 '11: 25.7M Q4 '11: 54.8M Q1 '12: 33.4M Q2 '12: 38.4M Q3 '12: 38.8M Q4 '12: 73.5M Q1 '13: 46.6M Q1 '13: 46.6M Q2 '13: 57.2M Q3 '13: 57.3M Q4 '13: 109.4M Q1 '14: 47.3M Q2 '14: 56.5M Q3 '14: 66.1M Q4 '14: 109.7M Q1 '15: 19M Q2 '15: 48.7M Q3 '15: 60.5M Q4 '15: 110.9M Q1 '16: 47.8M Q2 '16: 47.7M Q3 '16: 53.2M Q4 '16: 117.4M Q1 '17: 45.3M Q2 '17: 53.6M Q3 '17: 68.3M Q4 '17: 136.1M Q1 '18: 31.2M Q2 '18: 48.7M Q3 '18: 58.9M Q4 '18: 119.8M Q1 '19: 75.2M Q2 '19: 95.8M Q3 '19: 94.4M Q4 '19: 218.5M Q1 '20: 96.6M Q2 '20: 125M Q3 '20: 126M Q4 '20: 298M Q1 '21: 28.6M Q2 '21: 86.8M Q3 '21: 143.6M Q4 '21: 329.8M Q1 '22: 145M Q2 '22: 208.1M Q3 '22: 187.8M Q4 '22: 434.5M Q1 '23: 190M Q2 '23: 289.5M Q3 '23: 255.5M Q4 '23: 119.8M Q1 '24: 290.4M Q2 '24: 341.6M Q3 '24: 248.7M Q4 '24: 669.5M Q1 '25: 321.4M Q2 '25: 392.9M Q3 '25: 351.9M Q4 '25: 748.4M Q1 '26: 314.6M Q2 '26: 370.9M Q3 '26: 306.8M Q4 '26: 586.9M Q1 '27: 195M Q3 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 600M 1.2B 1.8B Q1 '18: 263.4M Q2 '18: 283.6M Q3 '18: 297.1M Q4 '18: 406.3M Q1 '19: 305M Q2 '19: 327.3M Q3 '19: 340.9M Q4 '19: 498.9M Q1 '20: 360.6M Q2 '20: 397.6M Q3 '20: 411.1M Q4 '20: 586.7M Q1 '21: 317.6M Q2 '21: 413.4M Q3 '21: 490.1M Q4 '21: 716.8M Q1 '22: 526.2M Q2 '22: 607.9M Q3 '22: 621M Q4 '22: 892.9M Q1 '23: 743.1M Q2 '23: 812.9M Q3 '23: 818M Q4 '23: 1.2B Q1 '24: 850M Q2 '24: 910.7M Q3 '24: 947.6M Q4 '24: 1.3B Q1 '25: 933.8M Q2 '25: 958.9M Q3 '25: 995.1M Q4 '25: 1.4B Q1 '26: 987.5M Q2 '26: 1B Q3 '26: 1.1B Q4 '26: 1.6B Q1 '27: 1.1B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q3 '10: 23M Q4 '10: 66.2M Q1 '11: 12.6M Q2 '11: 22M Q3 '11: 53.4M Q4 '11: 92.1M Q1 '12: 5.7M Q2 '12: 13.9M Q3 '12: 34M Q4 '12: 150.1M Q1 '13: 16M Q1 '13: 16M Q2 '13: 47.6M Q3 '13: 49.7M Q4 '13: 166.9M Q1 '14: 25.1M Q2 '14: 45.8M Q3 '14: 23.9M Q4 '14: 183.5M Q1 '15: 71M Q2 '15: 53M Q3 '15: 42.9M Q4 '15: 147.6M Q1 '16: 20.9M Q2 '16: 11.2M Q3 '16: -6.2M Q4 '16: 271.6M Q1 '17: 40M Q2 '17: 61.2M Q3 '17: -2.5M Q4 '17: 287.7M Q1 '18: 19.4M Q2 '18: 82.6M Q3 '18: 29.3M Q4 '18: 358M Q1 '19: 35.8M Q2 '19: 174.2M Q3 '19: 106.8M Q4 '19: 425.9M Q1 '20: -62.8M Q2 '20: 112.8M Q3 '20: 45.1M Q4 '20: 574.2M Q1 '21: -121.2M Q2 '21: 181.3M Q3 '21: 25.3M Q4 '21: 717.9M Q1 '22: 214.1M Q2 '22: 285.7M Q3 '22: 158.4M Q4 '22: 731M Q1 '23: -243.3M Q2 '23: 97.6M Q3 '23: 65.8M Q4 '23: 1B Q1 '24: 45.5M Q2 '24: 476.7M Q3 '24: 389.9M Q4 '24: 1.4B Q1 '25: 127.5M Q2 '25: 443.1M Q3 '25: 300.7M Q4 '25: 1.4B Q1 '26: -119M Q2 '26: 328.7M Q3 '26: 249.9M Q4 '26: 1.1B Q1 '27: 214.4M Q3 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Free Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q3 '10: 19.4M Q4 '10: 59.7M Q1 '11: 6.7M Q2 '11: 16.3M Q3 '11: 43M Q4 '11: 83.7M Q1 '12: -69.2M Q2 '12: 1.4M Q3 '12: 20.4M Q4 '12: 134.1M Q1 '13: 3.3M Q1 '13: 3.3M Q2 '13: 21.2M Q3 '13: 16.7M Q4 '13: 145.7M Q1 '14: 4.2M Q2 '14: 22.8M Q3 '14: -4.1M Q4 '14: 149.1M Q1 '15: 45.5M Q2 '15: 26.4M Q3 '15: 5.6M Q4 '15: 117.2M Q1 '16: -7M Q2 '16: -26M Q3 '16: -49.2M Q4 '16: 236.2M Q1 '17: 13.4M Q2 '17: 16.5M Q3 '17: -37.4M Q4 '17: 244.4M Q1 '18: -479K Q2 '18: 52.6M Q3 '18: -28M Q4 '18: 307.3M Q1 '19: 1.5M Q2 '19: 124.5M Q3 '19: 34.1M Q4 '19: 356.8M Q1 '20: -131.2M Q2 '20: 45.5M Q3 '20: -33.4M Q4 '20: 505.4M Q1 '21: -173.3M Q2 '21: 128.7M Q3 '21: -40.8M Q4 '21: 659.5M Q1 '22: 149.9M Q2 '22: 205.4M Q3 '22: 35.9M Q4 '22: 603.5M Q1 '23: -354.6M Q2 '23: -47.1M Q3 '23: -109.8M Q4 '23: 839.3M Q1 '24: -91.4M Q2 '24: 331.2M Q3 '24: 227M Q4 '24: 1.2B Q1 '25: -3.2M Q2 '25: 298.1M Q3 '25: 122.2M Q4 '25: 1.2B Q1 '26: -271.2M Q2 '26: 150.8M Q3 '26: 82.4M Q4 '26: 959.7M Q1 '27: 87.1M Q3 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '10: 70.4M Q3 '10: 71.1M Q1 '11: 71.6M Q2 '11: 143.5M Q3 '11: 143.7M Q1 '12: 144.9M Q2 '12: 145.2M Q3 '12: 145.3M Q1 '13: 145.6M Q1 '13: 145.6M Q2 '13: 145.7M Q3 '13: 145.7M Q1 '14: 145.8M Q2 '14: 145.9M Q3 '14: 146M Q1 '15: 145.9M Q2 '15: 145.5M Q3 '15: 143.4M Q1 '16: 142.3M Q2 '16: 141.6M Q3 '16: 140.5M Q1 '17: 137.5M Q2 '17: 137.2M Q3 '17: 137.2M Q1 '18: 137.2M Q2 '18: 136.3M Q3 '18: 135.6M Q1 '19: 135.9M Q2 '19: 134.5M Q3 '19: 133.1M Q1 '20: 131.3M Q2 '20: 130.8M Q3 '20: 130.8M Q1 '21: 130.8M Q2 '21: 130.8M Q3 '21: 130.9M Q1 '22: 131M Q2 '22: 130.5M Q3 '22: 130.2M Q1 '23: 128.5M Q2 '23: 127.9M Q3 '23: 127.8M Q1 '24: 127.6M Q2 '24: 127.3M Q3 '24: 126.8M Q1 '25: 126.3M Q2 '25: 124.9M Q3 '25: 122.8M Q1 '26: 120.8M Q2 '26: 119.7M Q3 '26: 118.6M Q1 '27: 115.5M Q1 '11 Q1 '13 Q2 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q4 '10: 0.41 Q1 '11: 0.59 Q2 '11: 0.61 Q3 '11: 0.59 Q4 '11: 0.98 Q1 '12: 0.94 Q2 '12: 1.05 Q3 '12: 1.14 Q4 '12: 1.27 Q1 '13: 1.36 Q4 '13: 1.85 Q1 '14: 1.85 Q2 '14: 1.85 Q3 '14: 1.91 Q4 '14: 1.91 Q1 '15: 1.72 Q2 '15: 1.66 Q3 '15: 1.63 Q4 '15: 1.66 Q1 '16: 1.87 Q2 '16: 1.88 Q3 '16: 1.84 Q4 '16: 1.91 Q1 '17: 1.90 Q2 '17: 1.95 Q3 '17: 2.07 Q4 '17: 2.21 Q1 '18: 2.11 Q2 '18: 2.08 Q3 '18: 2.01 Q4 '18: 1.90 Q1 '19: 2.22 Q2 '19: 2.57 Q3 '19: 2.85 Q4 '19: 3.62 Q1 '20: 3.81 Q2 '20: 4.06 Q3 '20: 4.31 Q4 '20: 4.94 Q1 '21: 4.42 Q2 '21: 4.12 Q3 '21: 4.26 Q4 '21: 4.50 Q1 '22: 5.39 Q2 '22: 6.32 Q3 '22: 6.66 Q4 '22: 7.49 Q1 '23: 7.86 Q2 '23: 8.53 Q3 '23: 9.09 Q4 '23: 6.68 Q1 '24: 7.48 Q2 '24: 7.90 Q3 '24: 7.86 Q4 '24: 12.20 Q1 '25: 12.46 Q2 '25: 12.93 Q3 '25: 13.84 Q4 '25: 14.65 Q1 '26: 14.71 Q2 '26: 14.66 Q3 '26: 14.38 Q4 '26: 13.26 Q1 '27: 12.35 Q3 '12 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.