lululemon athletica inc.
For the period ended Feb 2, 2025. Filed Mar 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2025
LULU$110.37-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
(Amounts in thousands)
| Exchangeable Stock · Special Voting Stock · Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Shares · Par Value · Shares · Par Value | |||||||||||||||
| Balance as of January 30, 2022 | 5,203 | 5,203 | $— | 123,297 | $616 | $422,507 | $2,512,840 | $(195,917) | $2,740,046 | ||||||
| Net income | 854,800 | 854,800 | |||||||||||||
| Other comprehensive income (loss), net of tax | (56,667) | (56,667) | |||||||||||||
| Common stock issued upon exchange of exchangeable shares | (87) | (87) | — | 87 | — | — | — | ||||||||
| Stock-based compensation expense | 78,075 | 78,075 | |||||||||||||
| Common stock issued upon settlement of stock-based compensation | 322 | 2 | 11,702 | 11,704 | |||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (105) | — | (35,158) | (35,158) | |||||||||||
| Repurchase of common stock, including excise tax | (1,396) | (7) | (2,481) | (441,513) | (444,001) | ||||||||||
| Balance as of January 29, 2023 | 5,116 | 5,116 | $— | 122,205 | $611 | $474,645 | $2,926,127 | $(252,584) | $3,148,799 | ||||||
| Net income | 1,550,190 | 1,550,190 | |||||||||||||
| Other comprehensive income (loss), net of tax | (11,672) | (11,672) | |||||||||||||
| Stock-based compensation expense | 93,560 | 93,560 | |||||||||||||
| Common stock issued upon settlement of stock-based compensation | 479 | 2 | 42,428 | 42,430 | |||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (96) | — | (32,574) | (32,574) | |||||||||||
| Repurchase of common stock, including excise tax | (1,482) | (7) | (2,690) | (555,955) | (558,652) | ||||||||||
| Balance as of January 28, 2024 | 5,116 | 5,116 | $— | 121,106 | $606 | $575,369 | $3,920,362 | $(264,256) | $4,232,081 | ||||||
| Exchangeable Stock · Special Voting Stock · Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Shares · Par Value · Shares · Par Value | ||||||||||||||
| Net income | 1,814,616 | 1,814,616 | ||||||||||||
| Other comprehensive income (loss), net of tax | (160,185) | (160,185) | ||||||||||||
| Stock-based compensation expense | 90,011 | 90,011 | ||||||||||||
| Common stock issued upon settlement of stock-based compensation | 300 | 1 | 19,812 | 19,813 | ||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (93) | — | (35,410) | (35,410) | ||||||||||
| Repurchase of common stock, including excise tax | (5,147) | (26) | (11,592) | (1,625,261) | (1,636,879) | |||||||||
| Balance as of February 2, 2025 | 5,116 | 5,116 | $— | 116,166 | $581 | $638,190 | $4,109,717 | $(424,441) | $4,324,047 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.