lululemon athletica inc.
For the period ended Aug 2, 2026. Filed Sep 3, 2026.
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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.
Aug 2, 2026 · Filed Sep 3, 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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Consolidated Statements of Operations and Comprehensive Income
(Unaudited; Amounts in thousands, except per share amounts)
| Quarter Ended | Two Quarters Ended | |||
|---|---|---|---|---|
| August 2,2026 | August 3,2025 | August 2,2026 | August 3,2025 | |
| Net revenue | $2,415,631 | $2,525,219 | $4,887,234 | $4,895,879 |
| Cost of goods sold | 953,753 | 1,048,017 | 2,086,538 | 2,035,551 |
| Gross profit | 1,461,878 | 1,477,202 | 2,800,696 | 2,860,328 |
| Selling, general and administrative expenses | 1,006,332 | 951,658 | 2,066,320 | 1,894,529 |
| Amortization of intangible assets | 1,893 | 1,730 | 3,777 | 3,360 |
| Income from operations | 453,653 | 523,814 | 730,599 | 962,439 |
| Other income (expense), net | 13,698 | 9,737 | 22,829 | 21,523 |
| Income before income tax expense | 467,351 | 533,551 | 753,428 | 983,962 |
| Income tax expense | 138,128 | 162,646 | 229,157 | 298,485 |
| Net income | $329,223 | $370,905 | $524,271 | $685,477 |
| Other comprehensive income (loss), net of tax: | ||||
| Foreign currency translation adjustment | $(76,329) | $4,707 | $(64,342) | $174,479 |
| Net investment hedge gains (losses) | 25,289 | 790 | 26,604 | (81,263) |
| Other comprehensive income (loss), net of tax | $(51,040) | $5,497 | $(37,738) | $93,216 |
| Comprehensive income | $278,183 | $376,402 | $486,533 | $778,693 |
| Basic earnings per share | $2.92 | $3.10 | $4.59 | $5.71 |
| Diluted earnings per share | $2.92 | $3.10 | $4.59 | $5.70 |
| Basic weighted-average number of shares outstanding | 112,898 | 119,600 | 114,156 | 120,116 |
| Diluted weighted-average number of shares outstanding | 112,919 | 119,680 | 114,201 | 120,262 |
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