lululemon athletica inc.
For the period ended Nov 2, 2025. Filed Dec 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2025 · Filed Dec 11, 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 Operations and Comprehensive Income
(Unaudited; Amounts in thousands, except per share amounts)
| Quarter Ended | Three Quarters Ended | |||
|---|---|---|---|---|
| November 2,2025 | October 27,2024 | November 2,2025 | October 27,2024 | |
| Net revenue | $2,565,920 | $2,396,660 | $7,461,799 | $6,976,629 |
| Cost of goods sold | 1,140,004 | 995,054 | 3,175,555 | 2,887,770 |
| Gross profit | 1,425,916 | 1,401,606 | 4,286,244 | 4,088,859 |
| Selling, general and administrative expenses | 988,254 | 909,827 | 2,882,783 | 2,624,212 |
| Amortization of intangible assets | 1,776 | 1,118 | 5,136 | 1,118 |
| Income from operations | 435,886 | 490,661 | 1,398,325 | 1,463,529 |
| Other income (expense), net | 5,854 | 13,743 | 27,377 | 55,020 |
| Income before income tax expense | 441,740 | 504,404 | 1,425,702 | 1,518,549 |
| Income tax expense | 134,905 | 152,534 | 433,390 | 452,336 |
| Net income | $306,835 | $351,870 | $992,312 | $1,066,213 |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustment | $(34,543) | $(22,277) | $139,936 | $(92,153) |
| Net investment hedge gains (losses) | 16,977 | 12,292 | (64,286) | 36,607 |
| Other comprehensive income (loss), net of tax | $(17,566) | $(9,985) | $75,650 | $(55,546) |
| Comprehensive income | $289,269 | $341,885 | $1,067,962 | $1,010,667 |
| Basic earnings per share | $2.59 | $2.87 | $8.30 | $8.57 |
| Diluted earnings per share | $2.59 | $2.87 | $8.29 | $8.55 |
| Basic weighted-average number of shares outstanding | 118,535 | 122,697 | 119,589 | 124,471 |
| Diluted weighted-average number of shares outstanding | 118,552 | 122,803 | 119,692 | 124,668 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.