Skip to content
Screener

lululemon athletica LULU Intangibles (Net)

Intangibles (Net) at other companies

Oxford Industries logo
Oxford IndustriesOXM
$187.61M-26.7%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$192.8M-1.4%
Nike logo
NikeNKE
$259M0.0%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$36.86M-11.3%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$11.7M+109%
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

See full
Market cap$14.03B-40.4%
Enterprise value$14.65B-38.8%
P/E9.6×-3.4×
P/S1.3×-0.9×

Profitability

See full
Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

Returns & leverage

See full
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:FiniteLivedIntangibleAssetsNet.

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 itemMay 3,2026February 1,2026
Property and equipment, net2,045,7192,033,720
Right-of-use lease assets1,948,7041,630,181
Goodwill184,958184,911
Intangible assets, net4,3996,283
Deferred income tax assets24,77824,037
Other non-current assets328,308314,910
$8,531,441$8,456,743
LIABILITIES AND STOCKHOLDERS' EQUITY

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's intangibles (net)?
lululemon athletica (LULU) reported intangibles (net) of $4.4M in Q1 2026.
How has lululemon athletica's intangibles (net) changed year-over-year?
lululemon athletica's intangibles (net) decreased by 58.7% year-over-year, from $10.64M to $4.4M.
What is the long-term trend for lululemon athletica's intangibles (net)?
Over 5 years (2020 to 2025), lululemon athletica's intangibles (net) has grown at a -39.9% compound annual growth rate (CAGR), from $80.08M to $6.28M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ask your AI about lululemon athletica's intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude