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lululemon athletica LULU Rest of World — D&A

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$15.37M+10.9%

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 rest of world — D&A?
lululemon athletica (LULU) reported rest of world — D&A of $10.54M in Q1 2026.
How has lululemon athletica's rest of world — D&A changed year-over-year?
lululemon athletica's rest of world — D&A increased by 21.0% year-over-year, from $8.71M to $10.54M.
What is the long-term trend for lululemon athletica's rest of world — D&A?
Over 4 years (2021 to 2025), lululemon athletica's rest of world — D&A has grown at a 21.4% compound annual growth rate (CAGR), from $16.83M to $36.59M.
What does rest of world — D&A mean?
This metric represents the non-cash expense allocated to the wear and tear of physical assets and the expiration of intangible assets within the international segment. It reflects the ongoing capital investment required to maintain and grow the international store footprint.