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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.

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Contents

Supplemental Financial Information

Note 23. Supplementary Financial Information

Certain supplementary cash flow information follows:

202520242023
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities$406,046$378,250$288,934
Leased assets obtained in exchange for new operating lease liabilities542,498503,858586,926
Interest paid1,028478234

A summary of certain costs included within selling, general and administrative expenses follows:

202520242023
(In thousands)
Distribution costs$359,732$348,957$374,170
Advertising expenses617,525541,488429,681
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.