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lululemon athletica LULU Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Wolverine World WideWWW
——

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$14.6B-34.7%
Enterprise value$15.22B-33.0%
P/E10×-2.4×
P/S1.3×-0.8×

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:ComprehensiveIncomeNetOfTax.

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 itemQuarter Ended / May 3,2026Quarter Ended / May 4,2025
Foreign currency translation adjustment$11,987$169,772
Net investment hedge gains (losses)1,315(82,053)
Other comprehensive income (loss), net of tax$13,302$87,719
Comprehensive income$208,350$402,291
Basic earnings per share$1.69$2.61
Diluted earnings per share$1.69$2.60
Basic weighted-average number of shares outstanding115,414120,632
Diluted weighted-average number of shares outstanding115,482120,843

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's comprehensive income (loss), net of tax, attributable to parent?
lululemon athletica (LULU) reported comprehensive income (loss), net of tax, attributable to parent of $208.35M in Q1 2026.
How has lululemon athletica's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
lululemon athletica's comprehensive income (loss), net of tax, attributable to parent decreased by 48.2% year-over-year, from $402.29M to $208.35M.
What is the long-term trend for lululemon athletica's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), lululemon athletica's comprehensive income (loss), net of tax, attributable to parent has grown at a 16.7% compound annual growth rate (CAGR), from $956.56M to $1.77B.

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