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lululemon athletica LULU Operating Lease Liabilities (Current)

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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$14.16B-39.9%
Enterprise value$14.78B-38.2%
P/E9.7×-3.3×
P/S1.3×-0.9×

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:OperatingLeaseLiabilityCurrent.

The source filing: lululemon athletica’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078

FAQ

What is lululemon athletica's operating lease liabilities (current)?
lululemon athletica (LULU) reported operating lease liabilities (current) of $357.2M in Q1 2026.
How has lululemon athletica's operating lease liabilities (current) changed year-over-year?
lululemon athletica's operating lease liabilities (current) increased by 26.7% year-over-year, from $281.84M to $357.2M.
What is the long-term trend for lululemon athletica's operating lease liabilities (current)?
Over 5 years (2020 to 2025), lululemon athletica's operating lease liabilities (current) has grown at a 12.5% compound annual growth rate (CAGR), from $166.09M to $298.72M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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