lululemon athletica inc.
For the period ended Feb 1, 2026. Filed Mar 17, 2026.
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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.
FY2026 · Filed Mar 17, 2026
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
Index for Notes to the Consolidated Financial Statements
| Note 1 | Nature of Operations and Basis of Presentation | 49 |
|---|---|---|
| Note 2 | Summary of Significant Accounting Policies | 49 |
| Note 3 | Net Revenue | 57 |
| Note 4 | Inventories | 58 |
| Note 5 | Prepaid Expenses and Other Current Assets | 58 |
| Note 6 | Property and Equipment | 58 |
| Note 7 | Acquisition | 58 |
| Note 8 | Goodwill | 59 |
| Note 9 | Intangible Assets | 60 |
| Note 10 | Impairment of Assets and Restructuring Costs | 60 |
| Note 11 | Other Non-Current Assets | 62 |
| Note 12 | Accrued Liabilities and Other | 62 |
| Note 13 | Revolving Credit Facilities | 62 |
| Note 14 | Supply Chain Financing Program | 63 |
| Note 15 | Stockholders' Equity | 63 |
| Note 16 | Stock-Based Compensation and Benefit Plans | 63 |
| Note 17 | Fair Value Measurement | 66 |
| Note 18 | Derivative Financial Instruments | 66 |
| Note 19 | Leases | 67 |
| Note 20 | Income Taxes | 69 |
| Note 21 | Earnings Per Share | 72 |
| Note 22 | Commitments and Contingencies | 72 |
| Note 23 | Supplemental Financial Information | 73 |
| Note 24 | Segmented Information | 73 |
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
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