# lululemon athletica inc. (LULU) · Edgar & Edgarette company card

> lululemon athletica (LULU) grew revenue 4.9% in FY2026 to $11.1 billion, operating margin 19.9%, equity 58.7% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1397187 · fiscal year ended 2026-02-01 · 5 audited years read · [page](https://www.pops4.com/boards/company/LULU) · [JSON](https://www.pops4.com/boards/company/LULU.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $11.1B |
| Revenue growth, 1 year | 4.9% |
| Revenue growth per year | 15.4% |
| Operating margin | 19.9% (prior year 23.7%) |
| Net margin | 14.2% |
| Operating cash flow | $1.6B |
| Capital spending | $681M |
| Free cash flow | $922M |
| Cash | $1.8B |
| Long-term debt | — |
| Total assets | $8.5B |
| Total equity | $5.0B |
| Equity ÷ assets | 58.7% |
| Return on equity | 31.8% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 6.83 (safe zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -1.91 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $11.1B (FY2026). Experience: revenue up 4.9% on the year, up 15.4% a year over 4 years; operating margin 19.9%, down from 23.7%. Soundness: equity 58.7% of assets, return on equity 31.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $10.1B and $13.3B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $8.9B to $14.9B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, apparel & other finishd prods of  fabrics & similar matl): growth 4.9% against 3.0%.

Range logged 2026-09-27, receipt c1e4c9b364b05e97, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 9, latest 2026-10-22 ([filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000135/0001397187-26-000135-index.htm))

## Recent filings

- 8-K · filed 2026-10-22 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000135/0001397187-26-000135-index.htm)
- 8-K · filed 2026-10-07 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000131/0001397187-26-000131-index.htm)
- 8-K · filed 2026-09-14 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000129/0001397187-26-000129-index.htm)
- 10-Q · filed 2026-09-03 · [filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/0001397187-26-000127-index.htm)
- 8-K · filed 2026-09-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000126/0001397187-26-000126-index.htm)
- 8-K · filed 2026-08-13 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1397187/000139718726000120/0001397187-26-000120-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001397187.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1397187

## Cite

POPS4, Edgar & Edgarette: lululemon athletica inc. (LULU) company card, from the company's own SEC filings, accessed 2026-11-12, https://www.pops4.com/boards/company/LULU. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.