lululemon athletica inc.
For the period ended Nov 2, 2025. Filed Dec 11, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table provides information regarding our purchases of shares of our common stock during the third quarter of 2025 related to our stock repurchase program:
| Period(1) · Total Number of Shares Purchased(2) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) · Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(2) | |||||
|---|---|---|---|---|---|
| August 4, 2025 - August 31, 2025 | 360,321 | $193.83 | 360,321 | $789,070,467 | |
| September 1, 2025 - October 5, 2025 | — | — | — | 789,070,467 | |
| October 6, 2025 - November 2, 2025 | 681,488 | 174.86 | 681,488 | 669,908,605 | |
| Total | 1,041,809 | 1,041,809 | |||
(1)Monthly information is presented by reference to our fiscal periods during our third quarter of 2025.
(2)Our board of directors approved a new repurchase program authorizing up to $3.0 billion in aggregate, including $1.0 billion initially authorized on November 29, 2023, and additional $1.0 billion increases on May 29, 2024 and December 3, 2024. This program does not have an expiration date or require a minimum number of shares to be repurchased. Repurchases may be made on the open market at prevailing prices or through privately negotiated transactions, including under plans pursuant to Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934. The timing and amount of repurchases will depend on market conditions, trading eligibility, and other factors.
The following table provides information regarding our purchases of shares of our common stock during the third quarter of 2025 related to our Employee Share Purchase Plan:
| Period(1) · Total Number of Shares Purchased(2) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) · Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs(2) | |||||
|---|---|---|---|---|---|
| August 4, 2025 - August 31, 2025 | 17,719 | $200.83 | 17,719 | 4,175,105 | |
| September 1, 2025 - October 5, 2025 | 21,334 | 168.88 | 21,334 | 4,153,771 | |
| October 6, 2025 - November 2, 2025 | 19,685 | 173.60 | 19,685 | 4,134,086 | |
| Total | 58,738 | 58,738 | |||
(1)Monthly information is presented by reference to our fiscal periods during our third quarter of 2025.
(2)All shares purchased under the ESPP are purchased on the Nasdaq Global Select Market (or such other stock exchange as we may designate). Unless our board terminates the ESPP earlier, it will continue until all shares authorized for purchase have been purchased. The maximum number of shares authorized to be purchased under the ESPP is 6,000,000.
Excluded from this disclosure are shares withheld to settle statutory employee tax withholding related to the vesting of stock-based compensation awards.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.