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    LULU

    lululemon athletica inc.

    Company overview

    Market capitalization
    $10.62B
    Employees
    39,000
    Latest publication
    2026-09-29
    About lululemon athletica inc.

    lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue2,415,631,000USD3,640,801,000USD2,565,920,000USD2,370,660,000USD3,611,497,000USD2,396,660,000USD2,371,078,000USD2,208,891,000USD
    Cost Of Revenue953,753,000USD1,642,913,000USD1,140,004,000USD987,534,000USD1,429,545,000USD995,054,000USD958,893,000USD933,823,000USD
    Gross Profit1,461,878,000USD1,997,888,000USD1,425,916,000USD1,383,126,000USD2,181,952,000USD1,401,606,000USD1,412,185,000USD1,275,068,000USD
    Selling General Administrative1,006,332,000USD1,183,773,000USD988,254,000USD942,871,000USD599,167,000USD909,827,000USD871,959,000USD842,426,000USD
    Total Operating Expenses1,008,225,000USD1,189,104,000USD990,030,000USD944,501,000USD1,139,784,000USD910,945,000USD871,959,000USD842,426,000USD
    Operating Income453,653,000USD803,483,000USD435,886,000USD438,625,000USD1,042,168,000USD490,661,000USD540,226,000USD432,642,000USD
    Total Other Income Expense Net13,698,000USD9,782,000USD5,854,000USD11,786,000USD15,360,000USD13,743,000USD17,994,000USD23,283,000USD
    Income Before Tax467,351,000USD813,265,000USD441,740,000USD450,411,000USD1,057,528,000USD504,404,000USD558,220,000USD455,925,000USD
    Income Tax Expense138,128,000USD226,394,000USD134,905,000USD135,839,000USD309,125,000USD152,534,000USD165,298,000USD134,504,000USD
    Net Income329,223,000USD586,871,000USD306,835,000USD314,572,000USD748,403,000USD351,870,000USD392,922,000USD321,421,000USD
    Tax Provision—226,394,000USD134,905,000USD135,839,000USD309,125,000USD152,534,000USD165,298,000USD134,504,000USD
    Net Income From Continuing Ops—586,871,000USD306,835,000USD314,572,000USD748,403,000USD351,870,000USD392,922,000USD321,421,000USD
    Ebit—825,051,000USD435,886,000USD438,625,000USD1,042,168,000USD490,661,000USD540,226,000USD432,642,000USD
    Ebitda—959,576,000USD563,345,000USD553,154,000USD1,175,761,000USD604,260,000USD643,799,000USD528,401,000USD
    Depreciation And Amortization—134,525,000USD127,459,000USD114,529,000USD133,593,000USD113,599,000USD103,573,000USD95,759,000USD
    Reconciled Depreciation—134,525,000USD127,459,000USD114,529,000USD133,593,000USD113,599,000USD103,573,000USD95,759,000USD
    Selling And Marketing Expenses————541,500,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue11,102,600,000USD10,588,126,000USD9,619,278,000USD8,110,518,000USD6,256,617,000USD4,401,879,000USD3,288,319,000USD3,288,319,000USD
    Cost Of Revenue4,818,468,000USD4,317,315,000USD4,009,873,000USD3,618,178,000USD2,648,052,000USD1,937,888,000USD1,472,032,000USD1,472,032,000USD
    Gross Profit6,284,132,000USD6,270,811,000USD5,609,405,000USD4,492,340,000USD3,608,565,000USD2,463,991,000USD1,816,287,000USD1,816,287,000USD
    Selling General Administrative3,449,031,000USD3,220,879,000USD2,967,518,000USD2,757,447,000USD1,927,534,000USD1,393,003,000USD1,332,768,000USD1,111,844,000USD
    Selling And Marketing Expenses617,525,000USD541,500,000USD429,700,000USD—297,500,000USD216,000,000USD——
    Total Operating Expenses4,073,517,000USD3,765,114,000USD3,476,729,000USD2,766,199,000USD2,275,210,000USD1,644,005,000USD1,110,451,000USD1,110,451,000USD
    Operating Income2,210,615,000USD2,505,697,000USD2,132,676,000USD1,328,408,000USD1,333,355,000USD819,986,000USD705,836,000USD705,836,000USD
    Income Before Tax2,238,967,000USD2,576,077,000USD2,175,735,000USD1,332,571,000USD1,333,869,000USD819,350,000USD715,250,000USD715,250,000USD
    Income Tax Expense659,784,000USD761,461,000USD625,545,000USD477,771,000USD358,547,000USD230,437,000USD231,449,000USD231,449,000USD
    Tax Provision659,784,000USD761,461,000USD625,545,000USD477,771,000USD358,547,000USD230,437,000USD251,797,000USD231,449,000USD
    Net Income1,579,183,000USD1,814,616,000USD1,550,190,000USD854,800,000USD975,322,000USD588,913,000USD483,801,000USD483,801,000USD
    Net Income From Continuing Ops1,579,183,000USD1,814,616,000USD1,550,190,000USD854,800,000USD975,322,000USD588,913,000USD645,596,000USD483,801,000USD
    Ebit2,238,967,000USD2,505,697,000USD2,207,177,000USD2,123,874,000USD1,374,749,000USD849,828,000USD705,836,000USD705,836,000USD
    Ebitda2,735,195,000USD2,952,221,000USD2,586,561,000USD2,132,626,000USD1,598,955,000USD1,035,306,000USD828,320,000USD828,320,000USD
    Depreciation And Amortization496,228,000USD446,524,000USD379,384,000USD8,752,000USD224,206,000USD185,478,000USD122,484,000USD122,484,000USD
    Reconciled Depreciation496,228,000USD446,524,000USD379,384,000USD291,791,000USD224,206,000USD185,478,000USD161,933,000USD122,484,000USD
    Total Other Income Expense Net28,352,000USD70,380,000USD43,059,000USD-393,570,000USD514,000USD-636,000USD9,414,000USD9,414,000USD
    Unclassified Operating Expenses——79,511,000USD—50,176,000USD35,002,000USD-222,317,000USD—
    Non Operating Income Net Other———4,163,000USD514,000USD-636,000USD8,283,000USD9,414,000USD
    Net Income Applicable To Common Shares———854,800,000USD975,322,000USD588,913,000USD645,596,000USD483,801,000USD
    Interest Expense————82,274,000USD60,320,000USD170,216,000USD9,414,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Prepaid expenses and other current assets193,288,000USD———————
    Current income taxes payable67,375,000USD———————
    Accumulated other comprehensive loss-268,428,000USD———————
    Common stock, $0.005 par value: 400,000 shares authorized; 106,566 and 111,380 issued and outstanding533,000USD———————
    Deferred income tax liabilities56,987,000USD———————
    Cash and cash equivalents1,389,737,000USD———————
    Accrued liabilities and other584,912,000USD———————
    Goodwill185,840,000USD———————
    Assets Current assets4,791,174,000USD———————
    Prepaid and receivable income taxes479,948,000USD———————
    Additional paid in capital695,052,000USD———————
    Inventories1,711,450,000USD———————
    Other current liabilities35,933,000USD———————
    Non current lease liabilities1,774,478,000USD———————
    Accounts payable346,717,000USD———————
    Deferred income tax assets24,537,000USD———————
    Other non current assets332,644,000USD———————
    Unredeemed gift card liability277,318,000USD———————
    Retained earnings4,364,017,000USD———————
    Property and equipment, net2,046,363,000USD———————
    Accounts receivable, net171,164,000USD———————
    Accrued compensation and related expenses122,747,000USD———————
    Right of use lease assets1,947,077,000USD———————
    Intangible assets, net2,530,000USD———————
    Other non current liabilities60,288,000USD———————
    Current lease liabilities366,649,000USD———————
    Total Assets—8,456,743,000USD7,955,192,000USD7,430,543,000USD7,603,292,000USD7,083,669,000USD6,744,135,000USD6,828,495,000USD
    Intangible Assets—6,283,000USD7,689,000USD10,642,000USD11,673,000USD13,723,000USD——
    Other Current Assets—564,089,000USD639,651,000USD233,633,000USD251,459,000USD215,171,000USD195,499,000USD202,844,000USD
    Total Liab—3,494,903,000USD3,453,169,000USD3,140,973,000USD3,279,245,000USD3,097,937,000USD2,712,490,000USD2,608,687,000USD
    Total Stockholder Equity—4,961,840,000USD4,502,023,000USD4,289,570,000USD4,324,047,000USD3,985,732,000USD4,031,645,000USD4,219,808,000USD
    Other Current Liab—896,823,000USD856,027,000USD662,188,000USD784,625,000USD777,142,000USD589,834,000USD537,255,000USD
    Common Stock—557,000USD564,000USD574,000USD581,000USD585,000USD593,000USD602,000USD
    Capital Stock—557,000USD564,000USD574,000USD581,000USD585,000USD593,000USD602,000USD
    Retained Earnings—4,522,581,000USD4,204,011,999USD3,993,154,000USD4,109,717,000USD3,694,547,000USD3,751,713,000USD3,944,000,000USD
    Good Will—184,911,000USD175,301,000USD167,359,000USD159,518,000USD164,462,000USD23,925,000USD23,992,000USD
    Cash—1,807,202,000USD1,035,862,000USD1,325,272,000USD1,984,336,000USD1,188,419,000USD1,610,112,000USD1,900,672,000USD
    Cash And Short Term Investments—1,807,202,000USD1,035,862,000USD1,325,272,000USD1,984,336,000USD1,188,419,000USD1,610,112,000USD1,900,672,000USD
    Total Current Assets—4,262,701,000USD3,923,661,000USD3,582,517,000USD3,980,302,000USD3,605,289,000USD3,571,744,000USD3,768,087,000USD
    Total Current Liabilities—1,887,548,000USD1,842,179,000USD1,572,385,000USD1,839,630,000USD1,803,533,000USD1,468,651,000USD1,383,571,000USD
    Current Deferred Revenue—316,632,000USD253,798,000USD271,076,000USD308,352,000USD238,327,000USD250,754,000USD268,296,000USD
    Net Debt—-8,761,000USD726,932,000USD381,510,000USD-408,545,000USD325,682,000USD-151,222,000USD-498,598,000USD
    Short Term Debt—298,724,000USD317,482,000USD281,837,000USD275,154,000USD290,368,000USD278,067,000USD254,443,000USD
    Short Long Term Debt Total—1,798,441,000USD1,762,794,000USD1,706,782,000USD1,575,791,000USD1,514,101,000USD1,458,890,000USD1,402,074,000USD
    Net Receivables—190,657,000USD250,304,000USD371,521,000USD302,426,000USD400,806,000USD337,090,000USD319,304,000USD
    Inventory—1,700,753,000USD1,997,844,000USD1,652,091,000USD1,442,081,000USD1,800,893,000USD1,429,043,000USD1,345,267,000USD
    Accounts Payable—331,421,000USD352,160,000USD303,975,000USD271,406,000USD385,960,000USD317,348,000USD261,605,000USD
    Property Plant Equipment Net—3,663,901,000USD3,552,397,000USD3,396,010,000USD3,196,873,000USD3,058,348,000USD2,917,840,000USD2,824,934,000USD
    Property Plant Equipment Gross—5,526,751,000USD5,291,885,000USD4,959,238,000USD4,657,922,000USD4,484,867,000USD4,277,498,000USD4,108,026,000USD
    Accumulated Other Comprehensive Income—-230,690,000USD-348,791,000USD-336,722,000USD-424,441,000USD-319,802,000USD-309,817,000USD-295,080,000USD
    Common Stock Shares Outstanding—119,068,000shares118,552,000shares120,843,000shares121,895,000shares122,803,000shares124,857,000shares126,336,000shares
    Non Current Assets Total—4,194,042,000USD4,031,531,000USD3,848,026,000USD3,622,990,000USD3,478,380,000USD3,172,391,000USD3,060,408,000USD
    Non Current Liabilities Total—1,607,354,999USD1,610,989,999USD1,568,588,000USD1,439,615,000USD1,294,404,000USD1,243,839,000USD1,225,116,000USD
    Non Current Liabilities Other—55,360,000USD54,088,000USD45,454,000USD40,790,000USD37,440,000USD34,140,000USD32,471,000USD
    Non Currrent Assets Other—314,910,000USD274,563,000USD256,417,000USD237,841,000USD232,594,000USD221,528,000USD202,383,000USD
    Net Working Capital—2,375,153,000USD2,081,482,000USD2,010,132,000USD2,140,672,000USD1,801,756,000USD2,103,093,000USD2,384,516,000USD
    Unclassified Current Liabilities—43,948,000USD62,712,000USD53,309,000USD200,093,000USD111,736,000USD32,648,000USD61,972,000USD
    Unclassified Non Current Liabilities—1,551,994,999USD1,556,901,999USD1,523,134,000USD1,398,825,000USD1,256,964,000USD1,209,699,000USD1,192,645,000USD
    Unclassified Equity—668,835,000USD645,674,001USD631,990,000USD637,609,000USD609,817,000USD588,563,000USD569,684,000USD
    Other Assets—————472,559,000USD——
    Unclassified Non Current Assets—————-463,306,000USD——
    Short Term Investments——————31,000USD8,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets8,456,743,000USD7,603,292,000USD7,091,941,000USD5,607,038,000USD4,942,478,000USD4,185,215,000USD2,084,711,000USD2,084,711,000USD
    Intangible Assets6,283,000USD11,673,000USD—21,961,000USD71,299,000USD80,080,000USD241,000USD26,634,000USD
    Other Current Assets564,089,000USD251,459,000USD368,235,000USD371,578,000USD269,573,000USD187,506,000USD93,735,000USD57,949,000USD
    Total Liab3,494,903,000USD3,279,245,000USD2,859,860,000USD2,458,239,000USD2,202,432,000USD1,626,649,000USD638,736,000USD638,736,000USD
    Total Stockholder Equity4,961,840,000USD4,324,047,000USD4,232,081,000USD3,148,799,000USD2,740,046,000USD2,558,566,000USD1,445,975,000USD1,445,975,000USD
    Other Current Liab896,823,000USD784,625,000USD727,071,000USD860,016,000USD718,415,000USD388,993,000USD112,698,000USD213,984,000USD
    Common Stock557,000USD581,000USD606,000USD611,000USD616,000USD626,000USD608,000USD608,000USD
    Capital Stock557,000USD581,000USD606,000USD611,000USD616,000USD626,000USD621,000USD608,000USD
    Retained Earnings4,522,581,000USD4,109,717,000USD3,920,362,000USD2,926,127,000USD2,512,840,000USD2,346,428,000USD1,346,890,000USD1,346,890,000USD
    Good Will184,911,000USD159,518,000USD24,083,000USD24,144,000USD386,880,000USD386,877,000USD24,239,000USD24,239,000USD
    Cash1,807,202,000USD1,984,336,000USD2,243,963,000USD1,154,867,000USD1,259,871,000USD1,150,517,000USD881,320,000USD881,320,000USD
    Cash And Short Term Investments1,807,202,000USD1,984,336,000USD2,243,971,000USD1,154,867,000USD1,259,871,000USD1,150,517,000USD881,320,000USD881,320,000USD
    Total Current Assets4,262,701,000USD3,980,302,000USD4,060,577,000USD3,159,453,000USD2,614,853,000USD2,124,379,000USD1,429,282,000USD1,429,282,000USD
    Total Current Liabilities1,887,548,000USD1,839,630,000USD1,631,261,000USD1,492,198,000USD1,405,334,000USD883,178,000USD500,477,000USD500,477,000USD
    Current Deferred Revenue316,632,000USD308,352,000USD306,479,000USD251,478,000USD208,195,000USD155,848,000USD99,412,000USD107,457,000USD
    Net Debt-8,761,000USD-408,545,000USD-840,681,000USD-84,533,000USD-378,819,000USD-351,836,000USD-141,359,000USD-881,320,000USD
    Short Term Debt298,724,000USD275,154,000USD249,270,000USD207,972,000USD188,996,000USD166,091,000USD192,834,000USD192,834,000USD
    Short Long Term Debt Total1,798,441,000USD1,575,791,000USD1,403,282,000USD1,070,334,000USD881,052,000USD798,681,000USD739,961,000USD—
    Net Receivables190,657,000USD302,426,000USD124,769,000USD132,906,000USD77,001,000USD75,708,000USD35,786,000USD85,171,000USD
    Inventory1,700,753,000USD1,442,081,000USD1,323,602,000USD1,447,367,000USD966,481,000USD647,230,000USD404,842,000USD404,842,000USD
    Accounts Payable331,421,000USD271,406,000USD348,441,000USD172,732,000USD289,728,000USD172,246,000USD95,533,000USD95,533,000USD
    Property Plant Equipment Net3,663,901,000USD3,196,873,000USD2,811,421,000USD2,239,033,000USD1,731,253,000USD1,480,522,000USD567,237,000USD567,237,000USD
    Property Plant Equipment Gross5,526,751,000USD4,657,922,000USD4,028,846,000USD2,239,033,000USD1,731,253,000USD1,480,522,000USD1,361,357,000USD567,237,000USD
    Accumulated Other Comprehensive Income-230,690,000USD-424,441,000USD-264,255,999USD-252,584,000USD-195,917,000USD-177,155,000USD-216,808,000USD-216,808,000USD
    Common Stock Shares Outstanding119,068,000shares123,935,000shares127,060,000shares128,017,000shares130,295,000shares130,871,000shares133,971,000shares133,971,000shares
    Non Current Assets Total4,194,042,000USD3,622,990,000USD3,031,363,999USD2,447,585,000USD2,327,625,000USD2,060,836,000USD655,429,000USD655,429,000USD
    Non Current Liabilities Total1,607,354,999USD1,439,615,000USD1,228,599,000USD966,041,000USD797,098,000USD743,471,000USD138,259,000USD138,259,000USD
    Non Current Liabilities Other55,360,000USD40,790,000USD29,201,000USD910,957,000USD743,746,000USD8,976,000USD665,286,000USD124,010,000USD
    Non Currrent Assets Other314,910,000USD237,841,000USD186,683,999USD162,447,000USD138,193,000USD113,357,000USD63,953,000USD37,404,000USD
    Net Working Capital2,375,153,000USD2,140,672,000USD2,429,316,000USD1,667,255,000USD1,209,519,000USD1,241,201,000USD1,187,520,000USD928,805,000USD
    Unclassified Current Liabilities43,948,000USD200,093,000USD—————-109,331,000USD
    Unclassified Non Current Liabilities1,551,994,999USD1,398,825,000USD1,199,398,000USD—-105,042,000USD564,859,000USD-667,713,000USD-138,259,000USD
    Unclassified Equity668,835,000USD637,609,000USD574,762,999USD474,034,000USD421,891,000USD388,041,000USD314,664,000USD314,677,000USD
    Short Term Investments—8,000USD8,000USD8,000USD318,698,000USD183,015,000USD203,360,000USD63,522,000USD
    Other Assets——1USD47,747,000USD138,193,000USD113,357,000USD87,636,000USD61,558,000USD
    Deferred Long Term Liab———55,084,000USD53,352,000USD58,755,000USD43,432,000USD14,249,000USD
    Net Tangible Assets———3,102,694,000USD2,281,867,000USD2,091,609,000USD1,927,795,000USD1,421,736,000USD
    Unclassified Current Assets———52,727,000USD-276,771,000USD-119,597,000USD-189,761,000USD-63,522,000USD
    Unclassified Non Current Assets———-47,747,000USD-138,193,000USD-113,357,000USD-87,877,000USD-61,643,000USD
    Other Liab————105,042,000USD110,881,000USD97,254,000USD138,259,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Other financing activities-4,751,000USD
    Accounts receivable-20,370,000USD
    Net cash used in investing activities-281,802,000USD
    Settlement of net investment hedges-2,807,000USD
    Accounts payable21,715,000USD
    Taxes paid related to net share settlement of stock based compensation-12,369,000USD
    Other current and non current liabilities-299,000USD
    Current income taxes payable22,805,000USD
    Depreciation and amortization277,667,000USD
    Repurchase of common stock-695,105,000USD
    Right of use lease assets and current and non current lease liabilities25,201,000USD
    Prepaid and receivable income taxes-132,203,000USD
    Prepaid expenses and other current assets-16,308,000USD
    Decrease in cash and cash equivalents-417,465,000USD
    Net income524,271,000USD
    Stock based compensation expense50,275,000USD
    Settlement of derivatives not designated in a hedging relationship-8,295,000USD
    Accrued compensation and related expenses-63,487,000USD
    Other investing activities-1,939,000USD
    Accrued liabilities and other-72,446,000USD
    Net cash provided by operating activities589,278,000USD
    Purchase of property and equipment-277,056,000USD
    Other non current assets-40,626,000USD
    Inventories-14,350,000USD
    Effect of foreign currency exchange rate changes on cash and cash equivalents-12,716,000USD
    Unredeemed gift card liability-37,628,000USD
    Net cash used in financing activities-712,225,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income329,223,000USD586,871,000USD306,835,000USD314,572,000USD748,403,000USD351,870,000USD392,922,000USD321,421,000USD
    Operating Cash Flow65,007,000USD———————
    Investing Cash Flow-281,802,000USD———————
    Financing Cash Flow-712,225,000USD———————
    End Cash Flow1,389,737,000USD———————
    Depreciation—134,525,000USD127,459,000USD114,529,000USD133,593,000USD113,599,000USD103,573,000USD95,759,000USD
    Stock Based Compensation—24,398,000USD16,558,000USD23,091,000USD18,517,000USD24,169,000USD21,567,000USD25,758,000USD
    Other Non Cash Items—-29,843,000USD-6,156,000USD-47,520,000USD-6,898,000USD-6,829,000USD-12,500,000USD-316,000USD
    Change To Account Receivables—61,664,000USD-111,490,000USD-18,504,000USD—-16,808,000USD-4,000USD-2,624,000USD
    Change To Inventory—328,774,000USD-279,581,000USD-174,319,000USD321,597,000USD-351,606,000USD-89,651,000USD-36,425,000USD
    Change In Working Capital—504,697,000USD-194,812,000USD-523,626,000USD507,775,000USD-182,150,000USD-62,422,000USD-315,098,000USD
    Total Cash From Operating Activities—1,142,871,000USD249,884,000USD-118,954,000USD1,401,390,000USD300,659,000USD443,140,000USD127,524,000USD
    Capital Expenditures—-183,200,000USD-167,441,000USD-152,263,000USD-234,982,000USD-178,483,000USD-145,086,000USD-130,681,000USD
    Free Cash Flow—959,671,000USD82,443,000USD-271,217,000USD1,166,408,000USD122,176,000USD298,054,000USD-3,157,000USD
    Investments—14,923,000USD-1,169,000USD-106,842,000USD-222,960,000USD-308,589,000USD-135,088,000USD-131,537,000USD
    Total Cashflows From Investing Activities—-173,061,000USD-169,097,000USD-106,842,000USD-222,960,000USD-308,589,000USD-135,088,000USD-131,537,000USD
    Total Cash From Financing Activities—-269,660,000USD-194,173,000USD-467,974,000USD-323,998,000USD-411,967,000USD-587,915,000USD-328,628,000USD
    Sale Purchase Of Stock—-271,769,000USD-190,908,000USD-434,439,000USD-335,351,000USD-412,593,000USD-589,456,000USD-299,479,000USD
    Change In Cash—771,340,000USD-119,932,000USD-659,064,000USD795,917,000USD-421,693,000USD-290,560,000USD-343,299,000USD
    Begin Period Cash Flow—1,035,862,000USD1,155,794,000USD1,984,336,000USD1,188,419,000USD1,610,112,000USD1,900,672,000USD2,243,971,000USD
    End Period Cash Flow—1,807,202,000USD1,035,862,000USD1,325,272,000USD1,984,336,000USD1,188,419,000USD1,610,112,000USD1,900,672,000USD
    Other Cashflows From Investing Activities—10,139,000USD-1,656,000USD-3,250,000USD35,172,000USD-130,106,000USD9,998,000USD-856,000USD
    Other Cashflows From Financing Activities—-719,000USD-3,265,000USD-33,535,000USD11,353,000USD626,000USD1,541,000USD-29,149,000USD
    Unclassified Operating Cash Flow—-77,777,000USD——————
    Unclassified Investing Cash Flow—-14,923,000USD—155,513,000USD199,810,000USD308,589,000USD135,088,000USD131,537,000USD
    Unclassified Financing Cash Flow—2,828,000USD——————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,579,183,000USD1,814,616,000USD1,550,190,000USD854,800,000USD975,322,000USD588,913,000USD645,596,000USD483,801,000USD
    Depreciation496,228,000USD446,524,000USD379,384,000USD291,791,000USD224,206,000USD185,478,000USD161,933,000USD122,484,000USD
    Stock Based Compensation62,203,000USD90,011,000USD93,560,000USD78,075,000USD69,137,000USD50,797,000USD45,593,000USD28,568,000USD
    Other Non Cash Items-72,318,000USD-83,994,000USD102,190,000USD398,675,000USD-3,508,000USD-9,211,000USD-13,864,000USD-21,735,000USD
    Change To Account Receivables-65,755,000USD1,626,000USD6,580,000USD-58,987,000USD174,877,000USD-88,201,000USD66,539,000USD66,539,000USD
    Change To Inventory-188,710,000USD-156,085,000USD66,584,000USD-573,438,000USD-323,609,000USD-96,548,000USD-117,591,000USD-85,942,000USD
    Change In Working Capital-409,440,000USD-51,895,000USD199,223,000USD-659,920,000USD129,131,000USD-47,549,000USD-194,071,000USD112,875,000USD
    Total Cash From Operating Activities1,602,477,000USD2,272,713,000USD2,296,164,000USD966,463,000USD1,389,108,000USD803,336,000USD669,316,000USD742,779,000USD
    Capital Expenditures-680,802,000USD-689,232,000USD-651,865,000USD-638,657,000USD-394,502,000USD-229,226,000USD-283,048,000USD-225,807,000USD
    Free Cash Flow921,675,000USD1,583,481,000USD1,644,299,000USD327,806,000USD994,606,000USD574,110,000USD386,268,000USD516,972,000USD
    Investments27,205,000USD-798,174,000USD-654,132,000USD47,804,000USD-23,389,000USD-695,532,000USD347,000USD-16,216,000USD
    Total Cashflows From Investing Activities-662,118,000USD-798,174,000USD-654,132,000USD-569,937,000USD-427,891,000USD-695,532,000USD-278,408,000USD-242,794,000USD
    Total Cash From Financing Activities-1,208,656,000USD-1,652,508,000USD-548,828,000USD-467,487,000USD-844,987,000USD-80,788,000USD-177,173,000USD-590,214,000USD
    Sale Purchase Of Stock-1,178,349,000USD-1,636,879,000USD-558,652,000USD-444,001,000USD-812,602,000USD-63,663,000USD-173,399,000USD-598,340,000USD
    Change In Cash-177,134,000USD-259,635,000USD1,089,104,000USD-105,004,000USD109,354,000USD57,012,000USD212,185,000USD-109,181,000USD
    Begin Period Cash Flow1,984,336,000USD2,243,971,000USD1,154,867,000USD1,259,871,000USD1,150,517,000USD1,093,505,000USD881,320,000USD990,501,000USD
    End Period Cash Flow1,807,202,000USD1,984,336,000USD2,243,971,000USD1,154,867,000USD1,259,871,000USD1,150,517,000USD1,093,505,000USD881,320,000USD
    Other Cashflows From Investing Activities18,684,000USD45,204,000USD-2,267,000USD68,720,000USD-10,000,000USD882,000USD4,293,000USD-771,000USD
    Other Cashflows From Financing Activities-38,684,000USD-15,629,000USD9,824,000USD-23,486,000USD-32,385,000USD-17,125,000USD-3,774,000USD8,126,000USD
    Unclassified Operating Cash Flow-53,379,000USD57,451,000USD-28,383,000USD——34,908,000USD24,129,000USD16,786,000USD
    Unclassified Investing Cash Flow-27,205,000USD644,028,000USD654,132,000USD-47,804,000USD—228,344,000USD——
    Change To Liabilities———70,679,000USD398,320,000USD130,625,000USD67,214,000USD179,167,000USD
    Dividends Paid———-23,905,000USD————
    Cash And Cash Equivalents Changes———-70,961,000USD116,230,000USD27,016,000USD213,735,000USD-109,181,000USD
    Unclassified Financing Cash Flow———23,905,000USD————
    Exchange Rate Changes———————-18,952,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductAccessories And Other Categories1,443,249,000USD0001397187-26-000020
    FY 2026Yearly · 2026-01-31ProductMens Apparel2,663,986,000USD0001397187-26-000020
    FY 2026Yearly · 2026-01-31ProductWomens Apparel6,995,365,000USD0001397187-26-000020
    Q3 2026Quarterly · 2025-10-31ProductAccessories And Other Categories324,727,000USD0001397187-25-000055
    Q3 2026Quarterly · 2025-10-31ProductMens Apparel596,241,000USD0001397187-25-000055
    Q3 2026Quarterly · 2025-10-31ProductWomens Apparel1,644,952,000USD0001397187-25-000055
    Q3 2026Quarterly · 2025-10-31SegmentChina Mainland465,362,000USD0001397187-25-000055
    Q3 2026Quarterly · 2025-10-31SegmentOther Country601,388,000USD0001397187-25-000055
    Q1 2026Quarterly · 2025-04-30ProductAccessories And Other Categories290,700,000USD0001397187-26-000078
    Q1 2026Quarterly · 2025-04-30ProductMens Apparel544,788,000USD0001397187-26-000078
    Q1 2026Quarterly · 2025-04-30ProductWomens Apparel1,535,172,000USD0001397187-26-000078
    FY 2025Yearly · 2025-01-31ProductAccessories And Other Categories1,337,116,000USD0001397187-26-000020
    FY 2025Yearly · 2025-01-31ProductMens Apparel2,558,380,000USD0001397187-26-000020
    FY 2025Yearly · 2025-01-31ProductWomens Apparel6,692,630,000USD0001397187-26-000020
    Q4 2025Quarterly · 2025-01-31ProductAccessories And Other Categories472,188,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductMens Apparel913,727,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductWomens Apparel2,225,582,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31ProductAccessories And Other Categories289,544,000USD0001397187-25-000055
    Q3 2025Quarterly · 2024-10-31ProductMens Apparel551,430,000USD0001397187-25-000055
    Q3 2025Quarterly · 2024-10-31ProductWomens Apparel1,555,686,000USD0001397187-25-000055
    Q2 2025Quarterly · 2024-07-31ProductAccessories And Other Categories307,432,000USD0001397187-25-000039
    Q2 2025Quarterly · 2024-07-31ProductMens Apparel587,525,000USD0001397187-25-000039
    Q2 2025Quarterly · 2024-07-31ProductWomens Apparel1,476,121,000USD0001397187-25-000039
    Q1 2025Quarterly · 2024-04-30ProductAccessories And Other Categories267,952,000USD0001397187-25-000027
    Q1 2025Quarterly · 2024-04-30ProductMens Apparel505,698,000USD0001397187-25-000027
    Q1 2025Quarterly · 2024-04-30ProductWomens Apparel1,435,241,000USD0001397187-25-000027
    FY 2024Yearly · 2024-01-31ProductAccessories And Other Categories1,219,153,000USD0001397187-26-000020
    FY 2024Yearly · 2024-01-31ProductMens Apparel2,252,753,000USD0001397187-26-000020
    FY 2024Yearly · 2024-01-31ProductWomens Apparel6,147,372,000USD0001397187-26-000020
    Q4 2024Quarterly · 2024-01-31ProductMens Product779,037,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductOther Categories417,776,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductWomens Product2,008,290,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31ProductMens Product504,828,000USD0001397187-24-000041
    Q3 2024Quarterly · 2023-10-31ProductOther Categories265,463,000USD0001397187-24-000041
    Q3 2024Quarterly · 2023-10-31ProductWomens Product1,433,927,000USD0001397187-24-000041
    Q3 2024Quarterly · 2023-10-31SegmentAll Other Segments222,118,000USD0001397187-23-000052
    Q3 2024Quarterly · 2023-10-31SegmentCorporate Owned Stores1,073,973,000USD0001397187-23-000052
    Q3 2024Quarterly · 2023-10-31SegmentDirect To Consumer908,127,000USD0001397187-23-000052
    Q3 2024Quarterly · 2023-10-31GeographyCanada308,824,000USD0001397187-23-000052
    Q3 2024Quarterly · 2023-10-31GeographyChina266,891,000USD0001397187-23-000052
    Q3 2024Quarterly · 2023-10-31GeographyOutside Of North America204,929,000USD0001397187-23-000052
    Q3 2024Quarterly · 2023-10-31GeographyUnited States1,423,574,000USD0001397187-23-000052
    Q2 2024Quarterly · 2023-07-31SegmentAll Other Segments218,553,000USD0001397187-23-000044
    Q2 2024Quarterly · 2023-07-31SegmentCorporate Owned Stores1,096,939,000USD0001397187-23-000044
    Q2 2024Quarterly · 2023-07-31SegmentDirect To Consumer893,673,000USD0001397187-23-000044
    Q2 2024Quarterly · 2023-07-31GeographyCanada294,847,000USD0001397187-23-000044
    Q2 2024Quarterly · 2023-07-31GeographyChina277,500,000USD0001397187-23-000044
    Q2 2024Quarterly · 2023-07-31GeographyOutside Of North America211,892,000USD0001397187-23-000044
    Q2 2024Quarterly · 2023-07-31GeographyUnited States1,424,926,000USD0001397187-23-000044
    Q1 2024Quarterly · 2023-04-30SegmentAll Other Segments207,763,000USD0001397187-23-000027
    Q1 2024Quarterly · 2023-04-30SegmentCorporate Owned Stores958,087,000USD0001397187-23-000027
    Q1 2024Quarterly · 2023-04-30SegmentDirect To Consumer834,942,000USD0001397187-23-000027
    Q1 2024Quarterly · 2023-04-30GeographyCanada253,347,000USD0001397187-23-000027
    Q1 2024Quarterly · 2023-04-30GeographyChina249,685,000USD0001397187-23-000027
    Q1 2024Quarterly · 2023-04-30GeographyOutside Of North America183,369,000USD0001397187-23-000027
    Q1 2024Quarterly · 2023-04-30GeographyUnited States1,314,391,000USD0001397187-23-000027
    FY 2023Yearly · 2023-01-31ProductMens Product1,956,602,000USD0001397187-25-000013
    FY 2023Yearly · 2023-01-31ProductOther Categories894,113,000USD0001397187-25-000013
    FY 2023Yearly · 2023-01-31ProductWomens Product5,259,803,000USD0001397187-25-000013
    Q4 2023Quarterly · 2023-01-31SegmentCorporate Owned Stores1,110,386,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31SegmentDirect To Consumer1,435,762,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31SegmentSegment Other225,690,000USDLegacy provider
    FY 2023Yearly · 2023-01-31GeographyCanada1,163,111,000USD0001397187-23-000012
    FY 2023Yearly · 2023-01-31GeographyChina681,633,000USD0001397187-23-000012
    FY 2023Yearly · 2023-01-31GeographyRest of World611,431,000USD0001397187-23-000012
    FY 2023Yearly · 2023-01-31GeographyUnited States5,654,343,000USD0001397187-23-000012
    FY 2023Yearly · 2023-01-31SegmentCorporate Owned Stores3,648,127,000USD0001397187-23-000012
    FY 2023Yearly · 2023-01-31SegmentDirect To Consumer3,699,791,000USD0001397187-23-000012
    FY 2023Yearly · 2023-01-31SegmentSegment Other762,600,000USD0001397187-23-000012
    Q3 2023Quarterly · 2022-10-31SegmentAll Other Segments186,478,000USD0001397187-23-000052
    Q3 2023Quarterly · 2022-10-31SegmentCorporate Owned Stores903,060,000USD0001397187-23-000052
    Q3 2023Quarterly · 2022-10-31SegmentDirect To Consumer767,351,000USD0001397187-23-000052
    Q3 2023Quarterly · 2022-10-31GeographyCanada271,823,000USD0001397187-23-000052
    Q3 2023Quarterly · 2022-10-31GeographyChina174,152,000USD0001397187-23-000052
    Q3 2023Quarterly · 2022-10-31GeographyOutside Of North America142,402,000USD0001397187-23-000052
    Q3 2023Quarterly · 2022-10-31GeographyUnited States1,268,512,000USD0001397187-23-000052
    Q2 2023Quarterly · 2022-07-31SegmentAll Other Segments189,826,000USD0001397187-23-000044
    Q2 2023Quarterly · 2022-07-31SegmentCorporate Owned Stores903,077,000USD0001397187-23-000044
    Q2 2023Quarterly · 2022-07-31SegmentDirect To Consumer775,425,000USD0001397187-23-000044
    Q2 2023Quarterly · 2022-07-31GeographyCanada268,622,000USD0001397187-23-000044
    Q2 2023Quarterly · 2022-07-31GeographyChina172,020,000USD0001397187-23-000044
    Q2 2023Quarterly · 2022-07-31GeographyOutside Of North America149,325,000USD0001397187-23-000044
    Q2 2023Quarterly · 2022-07-31GeographyUnited States1,278,361,000USD0001397187-23-000044
    Q1 2023Quarterly · 2022-04-30SegmentAll Other Segments160,606,000USD0001397187-23-000027
    Q1 2023Quarterly · 2022-04-30SegmentCorporate Owned Stores731,604,000USD0001397187-23-000027
    Q1 2023Quarterly · 2022-04-30SegmentDirect To Consumer721,253,000USD0001397187-23-000027
    Q1 2023Quarterly · 2022-04-30GeographyCanada244,944,000USD0001397187-23-000027
    Q1 2023Quarterly · 2022-04-30GeographyChina139,427,000USD0001397187-23-000027
    Q1 2023Quarterly · 2022-04-30GeographyOutside Of North America130,763,000USD0001397187-23-000027
    Q1 2023Quarterly · 2022-04-30GeographyUnited States1,098,329,000USD0001397187-23-000027
    FY 2022Yearly · 2022-01-31ProductMens Product1,535,850,000USD0001397187-24-000010
    FY 2022Yearly · 2022-01-31ProductOther Categories549,005,000USD0001397187-24-000010
    FY 2022Yearly · 2022-01-31ProductWomens Product4,171,762,000USD0001397187-24-000010
    Q4 2022Quarterly · 2022-01-31GeographyCanada325,927,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31GeographyOutside Of North America285,643,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31GeographyUnited States1,517,543,000USDLegacy provider
    FY 2022Yearly · 2022-01-31GeographyCanada954,219,000USD0001397187-23-000012
    FY 2022Yearly · 2022-01-31GeographyChina520,372,000USD0001397187-23-000012
    FY 2022Yearly · 2022-01-31GeographyRest of World436,339,000USD0001397187-23-000012
    FY 2022Yearly · 2022-01-31GeographyUnited States4,345,687,000USD0001397187-23-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.