What is lululemon athletica's D&A?

lululemon athletica (LULU) reported D&A of $1.88M in Q1 2026.

How has lululemon athletica's D&A changed year-over-year?

lululemon athletica's D&A increased by 15.6% year-over-year, from $1.63M to $1.88M.

What is the long-term trend for lululemon athletica's D&A?

Over 4 years (2021 to 2025), lululemon athletica's D&A has grown at a -5.6% compound annual growth rate (CAGR), from $8.78M to $6.96M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

lululemon athletica LULU D&A

D&A at other companies

Oxford IndustriesOXM

$16.38M-3.4%

Levi Strauss & Co.LEVI

$57.2M+13.5%

American Eagle OutfittersAEO

$51.45M-0.5%

V.F. CorporationVFC

$67.48M-7.7%

Citi TrendsCTRN

$5.11M+16.9%

Kohl'sKSS

$174M-0.6%

Segments

By segment

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Americas$0—

China Mainland$0—

Rest of World$0—

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%

CapEx$127.4M-16.3%

Free cash flow$87.1M+132%

Valuation

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Market cap$13.33B-53.4%

Enterprise value$13.95B-51.8%

P/E9.1×-6.7×

P/S1.2×-1.5×

Profitability

See full

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:AmortizationOfIntangibleAssets.

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 D&A?: lululemon athletica (LULU) reported D&A of $1.88M in Q1 2026.
How has lululemon athletica's D&A changed year-over-year?: lululemon athletica's D&A increased by 15.6% year-over-year, from $1.63M to $1.88M.
What is the long-term trend for lululemon athletica's D&A?: Over 4 years (2021 to 2025), lululemon athletica's D&A has grown at a -5.6% compound annual growth rate (CAGR), from $8.78M to $6.96M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.