lululemon athletica inc. — Income Charts
67 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+0.8% +$29M
$3.64B
Cost of Revenue↑+14.9% +$213M
$1.64B
Gross Profit↓-8.4% -$184M
$2.00B
SG&A↑+4.0% +$46M
$1.18B
D&A↑+0.7% +$932K
$135M
Operating Income↓-22.1% -$230M
$812M
EBITDA↓-19.5% -$229M
$947M
Other Income/Expense↓-93.7% -$14M
$975K
Pretax Income↓-23.1% -$244M
$813M
Tax Provision↓-26.8% -$83M
$226M
Net Income↓-21.6% -$162M
$587M
Gross Margin↓-5.5pts
54.9%
Operating Margin↓-6.5pts
22.3%
Net Margin↓-4.6pts
16.1%
Effective Tax Rate↓-1.4pts
27.8%
Deferred Tax Assets↓-68.6% -$5M
$2M
Deferred Tax Liabilities↓-79.0% -$53M
$14M
ETR (Continuing Operations)↓-0.1pts
29.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
1.4%
ETR Foreign Differential (pp)↑+0.2pts
4.3%
Operating Lease Cost↑+32.2% +$67M
$276M
Revenue YoY Variation↓-11.9pts
0.8%
Income YoY Variation↓-36.1pts
-22.1%
Revenue QoQ Variation↓-8.8pts
41.9%
Income QoQ Variation↓-26.0pts
86.4%