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Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: lululemon athletica’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001397187-26-000078
| Line item | Quarter Ended / May 3,2026 | Quarter Ended / May 4,2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $195,048 | $314,572 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 135,335 | 114,529 |
| Stock-based compensation expense | 29,186 | 23,091 |
| Settlement of derivatives not designated in a hedging relationship | 3,115 | (47,520) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 26,667 | (18,504) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is lululemon athletica's D&A?
- lululemon athletica (LULU) reported D&A of $135.34M in Q1 2026.
- How has lululemon athletica's D&A changed year-over-year?
- lululemon athletica's D&A increased by 18.2% year-over-year, from $114.53M to $135.34M.
- 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 22.0% compound annual growth rate (CAGR), from $224.21M to $496.23M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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