speb/financial-data huggingface dataset:
LULU income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
LULU income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
LULU income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LULU balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
LULU balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
LULU balance_sheet (annual, 2025-01-31) — Working Capital: 2140672000.00
LULU balance_sheet (quarterly, 2025-01-31) — Working Capital: 2140672000.00
LULU income_statement (quarterly, 2025-04-30) — +Operating Expense: 944501000.00
LULU income_statement (quarterly, 2025-04-30) — +Total Revenue: 2370660000.00
LULU balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 303975000.00
LULU balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 141241000.00
LULU balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1563228000.00
LULU balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 632564000.00
LULU income_statement (quarterly, 2025-04-30) — Amortization: 1630000.00
LULU income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 1630000.00
LULU income_statement (quarterly, 2025-04-30) — Basic Average Shares: 120632000.00
LULU income_statement (quarterly, 2025-04-30) — Basic EPS: 2.61
LULU cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1984336000.00
LULU balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 28554000.00
LULU cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -152263000.00
LULU balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1706782000.00
LULU balance_sheet (quarterly, 2025-04-30) — Capital Stock: 574000.00
LULU balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1325272000.00
LULU balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1325272000.00
LULU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -467974000.00
LULU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -106842000.00
LULU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -118954000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 22489000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -108606000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -160295000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Inventory: -174319000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -13524000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -1927000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -43589000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Payable: -137806000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -246412000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -25351000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Receivables: -18504000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -160295000.00
LULU cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -523626000.00
LULU cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -18504000.00
LULU cash_flow (quarterly, 2025-04-30) — Changes In Cash: -693770000.00
LULU balance_sheet (quarterly, 2025-04-30) — Common Stock: 574000.00
LULU balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4289570000.00
LULU cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -434439000.00
LULU balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 229636000.00
LULU income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 987534000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 354535000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Assets: 3582517000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 281837000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 281837000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 271076000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 271076000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1572385000.00
LULU balance_sheet (quarterly, 2025-04-30) — Current Provisions: 61574000.00
LULU cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 114529000.00
LULU income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1630000.00
LULU cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 114529000.00
LULU income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 1630000.00
LULU income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 120843000.00
LULU income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.60
LULU income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 314572000.00
LULU income_statement (quarterly, 2025-04-30) — EBIT: 438625000.00
LULU income_statement (quarterly, 2025-04-30) — EBITDA: 553154000.00
LULU cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 34706000.00
LULU cash_flow (quarterly, 2025-04-30) — End Cash Position: 1325272000.00
LULU cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -467974000.00
LULU cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -271217000.00
LULU cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -47520000.00
LULU balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -336722000.00
LULU balance_sheet (quarterly, 2025-04-30) — Goodwill: 167359000.00
LULU balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 178001000.00
LULU balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4959238000.00
LULU income_statement (quarterly, 2025-04-30) — Gross Profit: 1383126000.00
LULU balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 41046000.00
LULU balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 31276000.00
LULU balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -88227000.00
LULU balance_sheet (quarterly, 2025-04-30) — Inventory: 1652091000.00
LULU balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4289570000.00
LULU cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -106842000.00
LULU balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 78277000.00
LULU balance_sheet (quarterly, 2025-04-30) — Leases: 1262739000.00
LULU balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1424945000.00
LULU balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1424945000.00
LULU balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1810631000.00
LULU cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -434439000.00
LULU income_statement (quarterly, 2025-04-30) — Net Income: 314572000.00
LULU income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 314572000.00
LULU income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 314572000.00
LULU income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 314572000.00
LULU income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 314572000.00
LULU cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 314572000.00
LULU income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 314572000.00
LULU cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 48671000.00
LULU cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -33756000.00
LULU cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -3250000.00
LULU balance_sheet (quarterly, 2025-04-30) — Net PPE: 3396010000.00
LULU cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -152263000.00
LULU balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4111569000.00
LULU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 17598000.00
LULU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 98189000.00
LULU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 17598000.00
LULU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 98189000.00
LULU balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 52819000.00
LULU income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 553154000.00
LULU income_statement (quarterly, 2025-04-30) — Normalized Income: 314572000.00
LULU cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -118954000.00
LULU cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -47520000.00
LULU income_statement (quarterly, 2025-04-30) — Operating Income: 438625000.00
LULU income_statement (quarterly, 2025-04-30) — Operating Revenue: 2370660000.00
LULU balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 120024961.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 28904000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 101857000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -336722000.00
LULU income_statement (quarterly, 2025-04-30) — Other Income Expense: 11786000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 10642000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Inventories: 1740318000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 203598000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 45454000.00
LULU income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 11786000.00
LULU balance_sheet (quarterly, 2025-04-30) — Other Properties: 1549401000.00
LULU balance_sheet (quarterly, 2025-04-30) — Payables: 357284000.00
LULU balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 711819000.00
LULU balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 144222000.00
LULU balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
LULU balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 163683000.00
LULU income_statement (quarterly, 2025-04-30) — Pretax Income: 450411000.00
LULU cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 221000.00
LULU balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
LULU cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -152263000.00
LULU balance_sheet (quarterly, 2025-04-30) — Receivables: 371521000.00
LULU income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 874635000.00
LULU income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 114529000.00
LULU cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -434439000.00
LULU balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3993154000.00
LULU cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 48671000.00
LULU income_statement (quarterly, 2025-04-30) — Selling General And Administration: 942871000.00
LULU balance_sheet (quarterly, 2025-04-30) — Share Issued: 120024961.00
LULU cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 23091000.00
LULU balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4289570000.00
LULU balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4111569000.00
LULU income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (quarterly, 2025-04-30) — Tax Provision: 135839000.00
LULU income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
LULU balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 230280000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Assets: 7430543000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4289570000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Debt: 1706782000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4289570000.00
LULU income_statement (quarterly, 2025-04-30) — Total Expenses: 1932035000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3140973000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3848026000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1568588000.00
LULU income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 438625000.00
LULU balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 53309000.00
LULU balance_sheet (quarterly, 2025-04-30) — Working Capital: 2010132000.00
LULU income_statement (quarterly, 2025-07-31) — +Operating Expense: 953388000.00
LULU income_statement (quarterly, 2025-07-31) — +Total Revenue: 2525219000.00
LULU balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 373333000.00
LULU balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 139258000.00
LULU balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1657453000.00
LULU balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 632375000.00
LULU income_statement (quarterly, 2025-07-31) — Amortization: 1730000.00
LULU income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 1730000.00
LULU income_statement (quarterly, 2025-07-31) — Basic Average Shares: 119600000.00
LULU income_statement (quarterly, 2025-07-31) — Basic EPS: 3.10
LULU cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1325272000.00
LULU balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 28588000.00
LULU cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -177898000.00
LULU balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1762718000.00
LULU balance_sheet (quarterly, 2025-07-31) — Capital Stock: 570000.00
LULU balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1155794000.00
LULU balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1155794000.00
LULU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -276849000.00
LULU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -213118000.00
LULU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 328676000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 68665000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -84283000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -4919000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Inventory: -63584000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -19806000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -28958000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -18803000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Payable: 63746000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -20537000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -46586000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Receivables: 2575000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -4919000.00
LULU cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -195699000.00
LULU cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 2575000.00
LULU cash_flow (quarterly, 2025-07-31) — Changes In Cash: -161291000.00
LULU balance_sheet (quarterly, 2025-07-31) — Common Stock: 570000.00
LULU balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4387279000.00
LULU cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -281233000.00
LULU balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 289926000.00
LULU income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1048017000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 325220000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Assets: 3528728000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 297919000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 297919000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 252334000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 252334000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1557346000.00
LULU balance_sheet (quarterly, 2025-07-31) — Current Provisions: 50844000.00
LULU cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 119715000.00
LULU income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 1730000.00
LULU cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 119715000.00
LULU income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 1730000.00
LULU income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 119680000.00
LULU income_statement (quarterly, 2025-07-31) — Diluted EPS: 3.10
LULU income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 370905000.00
LULU income_statement (quarterly, 2025-07-31) — EBIT: 523814000.00
LULU income_statement (quarterly, 2025-07-31) — EBITDA: 643529000.00
LULU cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -8187000.00
LULU cash_flow (quarterly, 2025-07-31) — End Cash Position: 1155794000.00
LULU cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -276849000.00
LULU cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 150778000.00
LULU cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 35599000.00
LULU balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -331225000.00
LULU balance_sheet (quarterly, 2025-07-31) — Goodwill: 172907000.00
LULU balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 182215000.00
LULU balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5179823000.00
LULU income_statement (quarterly, 2025-07-31) — Gross Profit: 1477202000.00
LULU balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 714000.00
LULU balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 26746000.00
LULU balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -100977000.00
LULU balance_sheet (quarterly, 2025-07-31) — Inventory: 1722570000.00
LULU balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4387279000.00
LULU cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -213118000.00
LULU balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 78421000.00
LULU balance_sheet (quarterly, 2025-07-31) — Leases: 1302612000.00
LULU balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1464799000.00
LULU balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1464799000.00
LULU balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1875267000.00
LULU cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -281233000.00
LULU income_statement (quarterly, 2025-07-31) — Net Income: 370905000.00
LULU income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 370905000.00
LULU income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 370905000.00
LULU income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 370905000.00
LULU income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 370905000.00
LULU cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 370905000.00
LULU income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 370905000.00
LULU cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -35220000.00
LULU cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -873000.00
LULU cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
LULU balance_sheet (quarterly, 2025-07-31) — Net PPE: 3522370000.00
LULU cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -177898000.00
LULU balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 4205064000.00
LULU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 21417000.00
LULU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 62400000.00
LULU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 21417000.00
LULU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 62400000.00
LULU balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 55604000.00
LULU income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 643529000.00
LULU income_statement (quarterly, 2025-07-31) — Normalized Income: 370905000.00
LULU cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 328676000.00
LULU cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 35599000.00
LULU income_statement (quarterly, 2025-07-31) — Operating Income: 523814000.00
LULU income_statement (quarterly, 2025-07-31) — Operating Revenue: 2525219000.00
LULU balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 118943961.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 24455000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 64901000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -331225000.00
LULU income_statement (quarterly, 2025-07-31) — Other Income Expense: 9737000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 9308000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Inventories: 1823547000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 213105000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 51615000.00
LULU income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 9737000.00
LULU balance_sheet (quarterly, 2025-07-31) — Other Properties: 1605009000.00
LULU balance_sheet (quarterly, 2025-07-31) — Payables: 417233000.00
LULU balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 742453000.00
LULU balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 148895000.00
LULU balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
LULU balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 162710000.00
LULU income_statement (quarterly, 2025-07-31) — Pretax Income: 533551000.00
LULU cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 5257000.00
LULU balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
LULU cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -177898000.00
LULU balance_sheet (quarterly, 2025-07-31) — Receivables: 462485000.00
LULU income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 930032000.00
LULU income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 119715000.00
LULU cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -281233000.00
LULU balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4085559000.00
LULU income_statement (quarterly, 2025-07-31) — Selling General And Administration: 951658000.00
LULU balance_sheet (quarterly, 2025-07-31) — Share Issued: 118943961.00
LULU cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: -1844000.00
LULU balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4387279000.00
LULU balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 4205064000.00
LULU income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (quarterly, 2025-07-31) — Tax Provision: 162646000.00
LULU income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.31
LULU balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 323227000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Assets: 7523439000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4387279000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Debt: 1762718000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4387279000.00
LULU income_statement (quarterly, 2025-07-31) — Total Expenses: 2001405000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3136160000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3994711000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1578814000.00
LULU income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 523814000.00
LULU balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 43900000.00
LULU balance_sheet (quarterly, 2025-07-31) — Working Capital: 1971382000.00
LULU income_statement (quarterly, 2025-10-31) — +Operating Expense: 990030000.00
LULU income_statement (quarterly, 2025-10-31) — +Total Revenue: 2565920000.00
LULU balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 352160000.00
LULU balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 250304000.00
LULU balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1739488000.00
LULU balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 646238000.00
LULU income_statement (quarterly, 2025-10-31) — Amortization: 1776000.00
LULU income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 1776000.00
LULU income_statement (quarterly, 2025-10-31) — Basic Average Shares: 118535000.00
LULU income_statement (quarterly, 2025-10-31) — Basic EPS: 2.59
LULU cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1155794000.00
LULU balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 28301000.00
LULU cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -167441000.00
LULU balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1762794000.00
LULU balance_sheet (quarterly, 2025-10-31) — Capital Stock: 564000.00
LULU balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1035862000.00
LULU balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1035862000.00
LULU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -194173000.00
LULU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -169097000.00
LULU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 249884000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -18344000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 240353000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 38450000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Inventory: -279581000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -8095000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 66169000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 7142000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Payable: 20106000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 260459000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -129416000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Receivables: -111490000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 38450000.00
LULU cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -194812000.00
LULU cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -111490000.00
LULU cash_flow (quarterly, 2025-10-31) — Changes In Cash: -113386000.00
LULU balance_sheet (quarterly, 2025-10-31) — Common Stock: 564000.00
LULU balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4502023000.00
LULU cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -190908000.00
LULU balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 321898000.00
LULU income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1140004000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 454438000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Assets: 3923661000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 317482000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 317482000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 253798000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 253798000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1842179000.00
LULU balance_sheet (quarterly, 2025-10-31) — Current Provisions: 72057000.00
LULU cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 127459000.00
LULU income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 1776000.00
LULU cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 127459000.00
LULU income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 1776000.00
LULU income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 118552000.00
LULU income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.59
LULU income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 306835000.00
LULU income_statement (quarterly, 2025-10-31) — EBIT: 435886000.00
LULU income_statement (quarterly, 2025-10-31) — EBITDA: 563345000.00
LULU cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -6546000.00
LULU cash_flow (quarterly, 2025-10-31) — End Cash Position: 1035862000.00
LULU cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -194173000.00
LULU cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 82443000.00
LULU cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -6156000.00
LULU balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -348791000.00
LULU balance_sheet (quarterly, 2025-10-31) — Goodwill: 175301000.00
LULU balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 182990000.00
LULU balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5291885000.00
LULU income_statement (quarterly, 2025-10-31) — Gross Profit: 1425916000.00
LULU balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 21800000.00
LULU balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 62712000.00
LULU balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -107311000.00
LULU balance_sheet (quarterly, 2025-10-31) — Inventory: 1997844000.00
LULU balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4502023000.00
LULU cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -169097000.00
LULU balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 77202000.00
LULU balance_sheet (quarterly, 2025-10-31) — Leases: 1331212000.00
LULU balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1445312000.00
LULU balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1445312000.00
LULU balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1932887000.00
LULU cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -190908000.00
LULU income_statement (quarterly, 2025-10-31) — Net Income: 306835000.00
LULU income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 306835000.00
LULU income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 306835000.00
LULU income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 306835000.00
LULU income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 306835000.00
LULU cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 306835000.00
LULU income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 306835000.00
LULU cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -1169000.00
LULU cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3336000.00
LULU cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -487000.00
LULU balance_sheet (quarterly, 2025-10-31) — Net PPE: 3552397000.00
LULU cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -167441000.00
LULU balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4319033000.00
LULU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 21581000.00
LULU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 111590000.00
LULU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 21581000.00
LULU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 111590000.00
LULU balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 55660000.00
LULU income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 563345000.00
LULU income_statement (quarterly, 2025-10-31) — Normalized Income: 306835000.00
LULU cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 249884000.00
LULU cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -6156000.00
LULU income_statement (quarterly, 2025-10-31) — Operating Income: 435886000.00
LULU income_statement (quarterly, 2025-10-31) — Operating Revenue: 2565920000.00
LULU balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 117904961.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 32341000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 111233000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -348791000.00
LULU income_statement (quarterly, 2025-10-31) — Other Income Expense: 5854000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 7689000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Inventories: 2105155000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 218903000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 54088000.00
LULU income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 5854000.00
LULU balance_sheet (quarterly, 2025-10-31) — Other Properties: 1600385000.00
LULU balance_sheet (quarterly, 2025-10-31) — Payables: 446793000.00
LULU balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 901231000.00
LULU balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 186378000.00
LULU balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
LULU balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 155207000.00
LULU income_statement (quarterly, 2025-10-31) — Pretax Income: 441740000.00
LULU cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 71000.00
LULU balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
LULU cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -167441000.00
LULU balance_sheet (quarterly, 2025-10-31) — Receivables: 680607000.00
LULU income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1014321000.00
LULU income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 127459000.00
LULU cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -190908000.00
LULU balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4204012000.00
LULU income_statement (quarterly, 2025-10-31) — Selling General And Administration: 988254000.00
LULU balance_sheet (quarterly, 2025-10-31) — Share Issued: 117904961.00
LULU cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 16558000.00
LULU balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4502023000.00
LULU balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4319033000.00
LULU income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LULU income_statement (quarterly, 2025-10-31) — Tax Provision: 134905000.00
LULU income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.31
LULU balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 430303000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Assets: 7955192000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4502023000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Debt: 1762794000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4502023000.00
LULU income_statement (quarterly, 2025-10-31) — Total Expenses: 2130034000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3453169000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4031531000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1610990000.00
LULU income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 435886000.00
LULU balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 94633000.00
LULU balance_sheet (quarterly, 2025-10-31) — Working Capital: 2081482000.00
LULU income_statement (annual, 2026-01-31) — +Operating Expense: 4073517000.00
LULU income_statement (quarterly, 2026-01-31) — +Operating Expense: 1185598000.00
LULU income_statement (annual, 2026-01-31) — +Total Revenue: 11102600000.00
LULU income_statement (quarterly, 2026-01-31) — +Total Revenue: 3640801000.00
LULU balance_sheet (annual, 2026-01-31) — Accounts Payable: 331421000.00
LULU balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 331421000.00
LULU balance_sheet (annual, 2026-01-31) — Accounts Receivable: 190657000.00
LULU balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 190657000.00
LULU balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1862850000.00
LULU balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1862850000.00
LULU balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 669392000.00
LULU balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 669392000.00
LULU income_statement (annual, 2026-01-31) — Amortization: 6961000.00
LULU income_statement (quarterly, 2026-01-31) — Amortization: 1825000.00
LULU cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 7000000.00
LULU cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 7000000.00
LULU income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 6961000.00
LULU income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 1825000.00
LULU cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
LULU income_statement (annual, 2026-01-31) — Basic Average Shares: 118981000.00
LULU income_statement (quarterly, 2026-01-31) — Basic Average Shares: 117155000.00
LULU income_statement (annual, 2026-01-31) — Basic EPS: 13.27
LULU income_statement (quarterly, 2026-01-31) — Basic EPS: 5.01
LULU cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1984336000.00
LULU cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1035862000.00
LULU balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 28816000.00
LULU balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 28816000.00
LULU cash_flow (annual, 2026-01-31) — Capital Expenditure: -680802000.00
LULU cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -183200000.00
LULU balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1798441000.00
LULU balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1798441000.00
LULU balance_sheet (annual, 2026-01-31) — Capital Stock: 557000.00
LULU balance_sheet (quarterly, 2026-01-31) — Capital Stock: 557000.00
LULU balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1807202000.00
LULU balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1807202000.00
LULU balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1807202000.00
LULU balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1807202000.00
LULU cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1208656000.00
LULU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -269660000.00
LULU cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -662118000.00
LULU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -173061000.00
LULU cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1602477000.00
LULU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1142871000.00
LULU cash_flow (annual, 2026-01-31) — Change In Account Payable: 45856000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -26954000.00
LULU cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 73684000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 26220000.00
LULU cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -150496000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -23732000.00
LULU cash_flow (annual, 2026-01-31) — Change In Inventory: -188710000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Inventory: 328774000.00
LULU cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -70351000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -28926000.00
LULU cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 20632000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -14652000.00
LULU cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 48137000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 103387000.00
LULU cash_flow (annual, 2026-01-31) — Change In Payable: -104640000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Payable: -50686000.00
LULU cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -30956000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -24466000.00
LULU cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -122437000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 78916000.00
LULU cash_flow (annual, 2026-01-31) — Change In Receivables: -65755000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Receivables: 61664000.00
LULU cash_flow (annual, 2026-01-31) — Change In Tax Payable: -150496000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -23732000.00
LULU cash_flow (annual, 2026-01-31) — Change In Working Capital: -409440000.00
LULU cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 504697000.00
LULU cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -65755000.00
LULU cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 61664000.00
LULU cash_flow (annual, 2026-01-31) — Changes In Cash: -268297000.00
LULU cash_flow (quarterly, 2026-01-31) — Changes In Cash: 700150000.00
LULU balance_sheet (annual, 2026-01-31) — Common Stock: 557000.00
LULU balance_sheet (quarterly, 2026-01-31) — Common Stock: 557000.00
LULU balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4961840000.00
LULU balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4961840000.00
LULU cash_flow (annual, 2026-01-31) — Common Stock Payments: -1178349000.00
LULU cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -271769000.00
LULU balance_sheet (annual, 2026-01-31) — Construction In Progress: 378226000.00
LULU balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 378226000.00
LULU income_statement (annual, 2026-01-31) — Cost Of Revenue: 4818468000.00
LULU income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1642913000.00
LULU balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 492488000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 492488000.00
LULU balance_sheet (annual, 2026-01-31) — Current Assets: 4262701000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Assets: 4262701000.00
LULU balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 298724000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 298724000.00
LULU balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 298724000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 298724000.00
LULU balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 316632000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 316632000.00
LULU balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 316632000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 316632000.00
LULU balance_sheet (annual, 2026-01-31) — Current Liabilities: 1887548000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1887548000.00
LULU balance_sheet (annual, 2026-01-31) — Current Provisions: 70611000.00
LULU balance_sheet (quarterly, 2026-01-31) — Current Provisions: 70611000.00
LULU cash_flow (annual, 2026-01-31) — Deferred Income Tax: -53379000.00
LULU cash_flow (annual, 2026-01-31) — Deferred Tax: -53379000.00
LULU cash_flow (annual, 2026-01-31) — Depreciation: 489700000.00
LULU cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 496228000.00
LULU cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 134525000.00
LULU income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 6961000.00
LULU income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 1825000.00
LULU cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 496228000.00
LULU cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 134525000.00
LULU income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 6961000.00
LULU income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 1825000.00
LULU income_statement (annual, 2026-01-31) — Diluted Average Shares: 119068000.00
LULU income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 117196000.00
LULU income_statement (annual, 2026-01-31) — Diluted EPS: 13.26
LULU income_statement (quarterly, 2026-01-31) — Diluted EPS: 5.01
LULU income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1579183000.00
LULU income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 586871000.00
LULU income_statement (annual, 2026-01-31) — EBIT: 2210615000.00
LULU income_statement (quarterly, 2026-01-31) — EBIT: 812290000.00
LULU income_statement (annual, 2026-01-31) — EBITDA: 2706843000.00
LULU income_statement (quarterly, 2026-01-31) — EBITDA: 946815000.00
LULU cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 91163000.00
LULU cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 71190000.00
LULU cash_flow (annual, 2026-01-31) — End Cash Position: 1807202000.00
LULU cash_flow (quarterly, 2026-01-31) — End Cash Position: 1807202000.00
LULU cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1208656000.00
LULU cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -269660000.00
LULU cash_flow (annual, 2026-01-31) — Free Cash Flow: 921675000.00
LULU cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 959671000.00
LULU cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -34552000.00
LULU cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -16475000.00
LULU balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -230690000.00
LULU balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -230690000.00
LULU balance_sheet (annual, 2026-01-31) — Goodwill: 184911000.00
LULU balance_sheet (quarterly, 2026-01-31) — Goodwill: 184911000.00
LULU balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 191194000.00
LULU balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 191194000.00