What is lululemon athletica's capex?

lululemon athletica (LULU) reported capex of $127.38M in Q1 2026.

How has lululemon athletica's capex changed year-over-year?

lululemon athletica's capex decreased by 16.3% year-over-year, from $152.26M to $127.38M.

What is the long-term trend for lululemon athletica's capex?

Over 4 years (2021 to 2025), lululemon athletica's capex has grown at a 14.6% compound annual growth rate (CAGR), from $394.5M to $680.8M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

lululemon athletica LULU CapEx

CapEx at other companies

Oxford IndustriesOXM

$22.77M-2.8%

Levi Strauss & Co.LEVI

$39.9M+1.0%

NikeNKE

$138M+38.0%

American Eagle OutfittersAEO

$61.42M-0.3%

Vera BradleyVRA

$333K-82.2%

Under Armour, Inc.UA

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Other financials

Income statement

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Revenue$2.5B+4.3%

Gross profit$1.3B-3.2%

Operating income$276.9M-36.9%

Net income$195.0M-38.0%

EPS (diluted)$1.69-35.0%

Balance sheet

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Cash & equivalents$1.5B+14.3%

Total debt$2.1B+25.1%

Total equity$4.8B+12.5%

Total assets$8.5B+14.8%

Cash flow

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Operating cash flow$214.4M+280%

Free cash flow$87.1M+132%

Valuation

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Market cap$13.32B-52.9%

Enterprise value$13.94B-51.3%

P/E9.1×-6.5×

P/S1.2×-1.4×

Profitability

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Gross margin55.7%-3.6pp

Operating margin18.3%-5.1pp

Net margin13%-3.8pp

FCF margin12.2%-5.4pp

Returns & leverage

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Return on equity32%-10.5pp

Debt / equity0.4×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by lululemon athletica in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is lululemon athletica's capex?: lululemon athletica (LULU) reported capex of $127.38M in Q1 2026.
How has lululemon athletica's capex changed year-over-year?: lululemon athletica's capex decreased by 16.3% year-over-year, from $152.26M to $127.38M.
What is the long-term trend for lululemon athletica's capex?: Over 4 years (2021 to 2025), lululemon athletica's capex has grown at a 14.6% compound annual growth rate (CAGR), from $394.5M to $680.8M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.