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 Stockholders' Equity
(Unaudited; 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 August 3, 2025 | 5,116 | 5,116 | $— | 113,828 | $570 | $632,375 | $4,085,559 | $(331,225) | $4,387,279 | |||||
| Net income | 306,835 | 306,835 | ||||||||||||
| Other comprehensive income (loss), net of tax | (17,566) | (17,566) | ||||||||||||
| Stock-based compensation expense | 16,558 | 16,558 | ||||||||||||
| Common stock issued upon settlement of stock-based compensation | 5 | — | 71 | 71 | ||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (2) | — | (246) | (246) | ||||||||||
| Repurchase of common stock, including excise tax | (1,042) | (6) | (2,520) | (188,382) | (190,908) | |||||||||
| Balance as of November 2, 2025 | 5,116 | 5,116 | $— | 112,789 | $564 | $646,238 | $4,204,012 | $(348,791) | $4,502,023 | |||||
| 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 July 28, 2024 | 5,116 | 5,116 | $— | 118,610 | $593 | $589,156 | $3,751,713 | $(309,817) | $4,031,645 | |||||
| Net income | 351,870 | 351,870 | ||||||||||||
| Other comprehensive income (loss), net of tax | (9,985) | (9,985) | ||||||||||||
| Stock-based compensation expense | 24,169 | 24,169 | ||||||||||||
| Common stock issued upon settlement of stock-based compensation | 15 | — | 1,514 | 1,514 | ||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (3) | — | (888) | (888) | ||||||||||
| Repurchase of common stock, including excise tax | (1,576) | (8) | (3,549) | (409,036) | (412,593) | |||||||||
| Balance as of October 27, 2024 | 5,116 | 5,116 | $— | 117,046 | $585 | $610,402 | $3,694,547 | $(319,802) | $3,985,732 | |||||
| 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 February 2, 2025 | 5,116 | 5,116 | $— | 116,166 | $581 | $638,190 | $4,109,717 | $(424,441) | $4,324,047 | |||||
| Net income | 992,312 | 992,312 | ||||||||||||
| Other comprehensive income (loss), net of tax | 75,650 | 75,650 | ||||||||||||
| Stock-based compensation expense | 37,805 | 37,805 | ||||||||||||
| Common stock issued upon settlement of stock-based compensation | 250 | — | 5,549 | 5,549 | ||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (94) | — | (26,760) | (26,760) | ||||||||||
| Repurchase of common stock, including excise tax | (3,533) | (17) | (8,546) | (898,017) | (906,580) | |||||||||
| Balance as of November 2, 2025 | 5,116 | 5,116 | $— | 112,789 | $564 | $646,238 | $4,204,012 | $(348,791) | $4,502,023 | |||||
| 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 28, 2024 | 5,116 | 5,116 | $— | 121,106 | $606 | $575,369 | $3,920,362 | $(264,256) | $4,232,081 | |||||
| Net income | 1,066,213 | 1,066,213 | ||||||||||||
| Other comprehensive income (loss), net of tax | (55,546) | (55,546) | ||||||||||||
| Stock-based compensation expense | 71,494 | 71,494 | ||||||||||||
| Common stock issued upon settlement of stock-based compensation | 239 | — | 7,277 | 7,277 | ||||||||||
| Shares withheld related to net share settlement of stock-based compensation | (90) | — | (34,259) | (34,259) | ||||||||||
| Repurchase of common stock, including excise tax | (4,209) | (21) | (9,479) | (1,292,028) | (1,301,528) | |||||||||
| Balance as of October 27, 2024 | 5,116 | 5,116 | $— | 117,046 | $585 | $610,402 | $3,694,547 | $(319,802) | $3,985,732 | |||||
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