Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

lululemon athletica inc. (LULU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.42B
Net Income	$329.22M
Cost of Goods Sold	$953.75M
Gross Profit	$1.46B
Operating Expenses	$1.96B
Operating Income	$453.65M
Non-Operating Income/Expense	$13.70M
Pre-Tax Income	$467.35M
Normalized Pre-Tax Income	$467.35M
Income after Taxes	$329.22M
Income from Continuous Operations	$329.22M
Consolidated Net Income/Loss	$329.22M
Normalized Income after Taxes	$329.22M
EBIT	$453.65M
EBITDA	$595.99M
Weighted-Average Shares Outstanding (Basic)	112.90M
Weighted-Average Shares Outstanding (Diluted)	112.92M
Earnings per Share (EPS) (Basic)	$2.92
Earnings per Share (EPS) (Diluted)	$2.92
Balance Sheet Financials
Current Assets	$3.95B
Property, Plant, and Equipment	$2.05B
Long-Term Assets	$4.54B
Total Assets	$8.48B
Current Liabilities	$1.80B
Long-Term Debt	--
Long-Term Liabilities	$1.89B
Total Liabilities	$3.69B
Common Equity	$4.79B
Tangible Shareholders Equity	$4.60B
Shareholders Equity	$4.79B
Common Shares Outstanding	111.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$589.28M
Cash Flow from Investing Activities	$-281.80M
Cash Flow from Financial Activities	$-712.23M
Beginning Cash	$1.81B
End Cash	$1.39B
Increase/Decrease in Cash	$-417.46M
Stock-Based Compensation	$50.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.52%
Operating Margin	18.78%
EBIT Margin	18.78%
EBITDA Margin	--
Pre-Tax Profit Margin	19.35%
Profit Margin	13.63%
Free Cash Flow	$312.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.56
Receiveable Turnover	14.11
Days Sales in Receivables	6.38
Return on Equity	6.87%
Return on Tangible Equity	7.15%
Return on Assets	3.88%
Return on Investments	6.87%
Book Value Per Share	$42.90
Free Cash Flow per Share	$2.77
Operating Cash Flow per Share	$5.22

Data from Zacks Investment Research, Inc.