lululemon athletica inc. — Income Charts
17 years 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↑+77.5% +$4.85B
$11.10B
Cost of Revenue↑+82.0% +$2.17B
$4.82B
Gross Profit↑+74.1% +$2.68B
$6.28B
SG&A↑+82.8% +$1.84B
$4.07B
D&A↑+121.3% +$272M
$496M
Operating Income↑+65.8% +$877M
$2.21B
EBITDA↑+73.8% +$1.15B
$2.71B
Other Income/Expense↑+5416.0% +$28M
$28M
Pretax Income↑+67.9% +$905M
$2.24B
Tax Provision↑+84.0% +$301M
$660M
Net Income↑+61.9% +$604M
$1.58B
Gross Margin↓-1.1pts
56.6%
Operating Margin↓-1.4pts
19.9%
Net Margin↓-1.4pts
14.2%
Effective Tax Rate↑+2.6pts
29.5%
Deferred Tax Assets↑+145.1% +$341M
$577M
Deferred Tax Liabilities↓-2.0% -$1M
$52M
DTA Valuation Allowance↑+524.7% +$15M
$18M
Tax Credit Carryforwards↑+663.0% +$13M
$15M
NOL Carryforwards↓-66.1% -$4M
$2M
ETR (Continuing Operations)↑+2.6pts
29.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.6pts
1.4%
ETR Foreign Differential (pp)↓-0.3pts
4.3%
Operating Lease Cost↑+88.4% +$190M
$406M
Revenue YoY Variation↓-37.3pts
4.9%
Income YoY Variation↓-74.4pts
-11.8%