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lululemon athletica LULU Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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
Selling, general and administrative expenses1,059,988942,871
Amortization of intangible assets1,8841,630
Income from operations276,946438,625
Other income (expense), net9,13111,786
Income before income tax expense286,077450,411
Income tax expense91,029135,839
Net income$195,048$314,572
Other comprehensive income (loss), net of tax:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's other income, net (note 6)?
lululemon athletica (LULU) reported other income, net (note 6) of $9.13M in Q1 2026.
How has lululemon athletica's other income, net (note 6) changed year-over-year?
lululemon athletica's other income, net (note 6) decreased by 22.5% year-over-year, from $11.79M to $9.13M.
What is the long-term trend for lululemon athletica's other income, net (note 6)?
Over 4 years (2021 to 2025), lululemon athletica's other income, net (note 6) has grown at a 172.5% compound annual growth rate (CAGR), from $514K to $28.35M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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