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StonvexStonvexStonvexCore line items from LULU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-02-01 | Q4 2025 2025-11-02 | Q3 2025 2025-08-03 | Q2 2025 2025-05-04 |
|---|---|---|---|---|
Revenue | $11.10B | $7.46B | $4.90B | $2.37B |
Operating Income | $2.21B | $1.40B | $962.44M | $438.63M |
Net Income | $1.58B | $992.31M | $685.48M | $314.57M |
EPS (Diluted) | $13.26 | $8.29 | $5.70 | $2.60 |
Total Assets | $8.46B | $7.96B | $7.52B | $7.43B |
Total Liabilities | $3.49B | $3.45B | $3.14B | $3.14B |
Cash & Equivalents | $1.81B | $1.04B | $1.16B | $1.33B |
Free Cash Flow OCF − CapEx | $921.67M | $-38.00M | $-120.44M | $-271.22M |
Shares Outstanding | 111.38M | 112.79M | 113.83M | 114.91M |