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lululemon athletica LULU Americas — D&A

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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%
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

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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:DepreciationDepletionAndAmortization.

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 americas — D&A?
lululemon athletica (LULU) reported americas — D&A of $62.25M in Q1 2026.
How has lululemon athletica's americas — D&A changed year-over-year?
lululemon athletica's americas — D&A increased by 21.0% year-over-year, from $51.44M to $62.25M.
What is the long-term trend for lululemon athletica's americas — D&A?
Over 4 years (2021 to 2025), lululemon athletica's americas — D&A has grown at a 16.7% compound annual growth rate (CAGR), from $121.28M to $224.68M.
What does americas — D&A mean?
This represents the non-cash charge allocated to the Americas segment to account for the wear and tear of physical assets and the expiration of intangible assets. It reflects the capital intensity of the regional operations, including store build-outs and equipment. Analyzing this helps investors understand the level of capital expenditure required to maintain the current asset base.