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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 4B 8B 12B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '17: 2.3B Q1 '18: 2.4B Q2 '18: 2.4B Q3 '18: 2.5B Q4 '18: 2.6B Q1 '19: 2.8B Q2 '19: 2.9B Q3 '19: 3B Q4 '19: 3.3B Q1 '20: 3.4B Q2 '20: 3.6B Q3 '20: 3.7B Q4 '20: 4B Q1 '21: 3.8B Q2 '21: 3.9B Q3 '21: 4.1B Q4 '21: 4.4B Q1 '22: 5B Q2 '22: 5.5B Q3 '22: 5.9B Q4 '22: 6.3B Q1 '23: 6.6B Q2 '23: 7.1B Q3 '23: 7.5B Q4 '23: 8.1B Q1 '24: 8.5B Q2 '24: 8.8B Q3 '24: 9.2B Q4 '24: 9.6B Q1 '25: 9.8B Q2 '25: 10B Q3 '25: 10.2B Q4 '25: 10.6B Q1 '26: 10.7B Q2 '26: 10.9B Q3 '26: 11.1B Q4 '26: 11.1B Q1 '27: 11.2B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 2.5B 5B 7.5B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.4B Q1 '19: 1.5B Q2 '19: 1.6B Q3 '19: 1.7B Q4 '19: 1.8B Q1 '20: 1.9B Q2 '20: 2B Q3 '20: 2.1B Q4 '20: 2.2B Q1 '21: 2.1B Q2 '21: 2.1B Q3 '21: 2.3B Q4 '21: 2.5B Q1 '22: 2.8B Q2 '22: 3.2B Q3 '22: 3.4B Q4 '22: 3.6B Q1 '23: 3.8B Q2 '23: 4B Q3 '23: 4.2B Q4 '23: 4.5B Q1 '24: 4.8B Q2 '24: 5B Q3 '24: 5.2B Q4 '24: 5.6B Q1 '25: 5.7B Q2 '25: 5.8B Q3 '25: 6B Q4 '25: 6.3B Q1 '26: 6.4B Q2 '26: 6.4B Q3 '26: 6.5B Q4 '26: 6.3B Q1 '27: 6.2B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

0 900M 1.8B 2.7B Q2 '17: 366M Q3 '17: 390.8M Q4 '17: 421.2M Q1 '18: 409M Q2 '18: 403.7M Q3 '18: 396.4M Q4 '18: 456M Q1 '19: 514.9M Q2 '19: 580.4M Q3 '19: 630.7M Q4 '19: 705.8M Q1 '20: 730.3M Q2 '20: 764.1M Q3 '20: 804M Q4 '20: 889.1M Q1 '21: 793M Q2 '21: 749.5M Q3 '21: 778.6M Q4 '21: 820M Q1 '22: 981.1M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.6B Q4 '23: 1.3B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 2.1B Q1 '25: 2.2B Q2 '25: 2.2B Q3 '25: 2.4B Q4 '25: 2.5B Q1 '26: 2.5B Q2 '26: 2.5B Q3 '26: 2.4B Q4 '26: 2.2B Q1 '27: 2B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

0 700M 1.4B 2.1B Q2 '17: 269.5M Q3 '17: 284.7M Q4 '17: 303.4M Q1 '18: 289.3M Q2 '18: 284.4M Q3 '18: 275M Q4 '18: 258.7M Q1 '19: 302.6M Q2 '19: 349.6M Q3 '19: 385.1M Q4 '19: 483.8M Q1 '20: 505.3M Q2 '20: 534.5M Q3 '20: 566M Q4 '20: 645.6M Q1 '21: 577.6M Q2 '21: 539.4M Q3 '21: 557.1M Q4 '21: 588.9M Q1 '22: 705.2M Q2 '22: 826.5M Q3 '22: 870.7M Q4 '22: 975.3M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 854.8M Q1 '24: 955.2M Q2 '24: 1B Q3 '24: 1B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q3 '26: 1.7B Q4 '26: 1.6B Q1 '27: 1.5B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 2B 4B 6B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.4B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.6B Q3 '20: 1.7B Q4 '20: 1.8B Q1 '21: 1.7B Q2 '21: 1.7B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 2.1B Q2 '22: 2.3B Q3 '22: 2.5B Q4 '22: 2.6B Q1 '23: 2.9B Q2 '23: 3.1B Q3 '23: 3.3B Q4 '23: 3.6B Q1 '24: 3.7B Q2 '24: 3.8B Q3 '24: 4B Q4 '24: 4B Q1 '25: 4.1B Q2 '25: 4.1B Q3 '25: 4.2B Q4 '25: 4.3B Q1 '26: 4.4B Q2 '26: 4.5B Q3 '26: 4.6B Q4 '26: 4.8B Q1 '27: 5B Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

0 900M 1.8B 2.7B Q2 '17: 366.6M Q3 '17: 370.3M Q4 '17: 386.4M Q1 '18: 365.8M Q2 '18: 387.2M Q3 '18: 419M Q4 '18: 489.3M Q1 '19: 505.8M Q2 '19: 597.3M Q3 '19: 674.9M Q4 '19: 742.8M Q1 '20: 644.1M Q2 '20: 582.8M Q3 '20: 521M Q4 '20: 669.3M Q1 '21: 610.9M Q2 '21: 679.3M Q3 '21: 659.6M Q4 '21: 803.3M Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 931.7M Q2 '23: 743.7M Q3 '23: 651.2M Q4 '23: 966.5M Q1 '24: 1.3B Q2 '24: 1.6B Q3 '24: 2B Q4 '24: 2.3B Q1 '25: 2.4B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2B Q2 '26: 1.9B Q3 '26: 1.9B Q4 '26: 1.6B Q1 '27: 1.9B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow TTM

0 600M 1.2B 1.8B Q2 '17: 216.9M Q3 '17: 228.7M Q4 '17: 236.9M Q1 '18: 223M Q2 '18: 259.1M Q3 '18: 268.6M Q4 '18: 331.5M Q1 '19: 333.5M Q2 '19: 405.3M Q3 '19: 467.4M Q4 '19: 517M Q1 '20: 384.2M Q2 '20: 305.2M Q3 '20: 237.7M Q4 '20: 386.3M Q1 '21: 344.2M Q2 '21: 427.3M Q3 '21: 420M Q4 '21: 574.1M Q1 '22: 897.3M Q2 '22: 974M Q3 '22: 1.1B Q4 '22: 994.6M Q1 '23: 490.1M Q2 '23: 237.6M Q3 '23: 92M Q4 '23: 327.8M Q1 '24: 591M Q2 '24: 969.3M Q3 '24: 1.3B Q4 '24: 1.6B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.3B Q2 '26: 1.2B Q3 '26: 1.1B Q4 '26: 921.7M Q1 '27: 1.3B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 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 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '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.