Skip to content

lululemon athletica LULU China Mainland — D&A

Similar metrics at other companies

NuSkin Enterprises logo
NUSMainland China — D&A
$1.79M-13.7%
Molson Coors Beverage Company logo
TAPEMEA&APAC — D&A
$51.2M+23.7%
NuSkin Enterprises logo
NUSHong Kong Taiwan — D&A
$250K-33.7%
Nature's Sunshine Products logo
NATRAsia — D&A
$406K-18.5%
Benchmark Electronics logo
BHEAsia — D&A
$3.18M+15.8%
FOS
FOSLAsia — D&A
$360K-41.5%

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$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

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:DepreciationDepletionAndAmortization.

The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about lululemon athletica's china mainland — d&a.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is lululemon athletica's china mainland — D&A?
lululemon athletica (LULU) reported china mainland — D&A of $11.99M in Q1 2026.
How has lululemon athletica's china mainland — D&A changed year-over-year?
lululemon athletica's china mainland — D&A increased by 39.8% year-over-year, from $8.58M to $11.99M.
What is the long-term trend for lululemon athletica's china mainland — D&A?
Over 2 years (2023 to 2025), lululemon athletica's china mainland — D&A has grown at a 21.8% compound annual growth rate (CAGR), from $25.75M to $38.2M.
What does china mainland — D&A mean?
This metric represents the non-cash expense allocated to the wear and tear of physical assets, such as store fixtures and equipment, and the amortization of intangible assets within the China Mainland segment. It is a key component in calculating EBITDA and understanding the capital intensity of the regional operations.