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lululemon athletica·Income Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $3.6B | $2.4B | $2.5B | $2.6B | $3.6B | $2.5B |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $378.2M | $341.9M | $643.8M | $402.3M | $376.4M | $289.3M | $705M | $208.4M |
| Other Comprehensive Income (Loss) | $378.2M | $341.9M | $643.8M | $402.3M | $376.4M | $289.3M | $705M | $208.4M |
| Other income, net (Note 6) | $18M | $13.7M | $15.4M | $11.8M | $9.7M | $5.9M | $975K | $9.1M |
| Amortization of capitalized software and acquired intangible assets | $0 | $1.1M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M |
| OCI - Cash flow hedge, net of tax | $10.8M | $12.3M | $56.4M | -$82.1M | $790K | $17M | $0 | $1.3M |
| OCI Cash Flow Hedge Gain (Loss) | $10.8M | $12.3M | $56.4M | -$82.1M | $790K | $17M | $0 | $1.3M |
| Unrealized Gains (Losses) on Hedge Instruments | $10.8M | $12.3M | $56.4M | -$82.1M | $790K | $17M | $0 | $1.3M |
| OCI - Cash Flow Hedges, Net of Tax | $10.8M | $12.3M | $56.4M | -$82.1M | $790K | $17M | $0 | $1.3M |
| Unrealized gains (losses) on hedge instruments | $10.8M | $12.3M | $56.4M | -$82.1M | $790K | $17M | $0 | $1.3M |