Lululemon Athletica Inc
(NASDAQ:LULU)

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates through two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle ...

Website: http://www.lululemon.com

Founded: 1998

IPO Price: $18 (Jul 27, 2007)

Full Time Employees: 19,000

Founder: Chip Wilson

CEO: Calvin McDonald

Sector: Consumer Cyclical

Industry: Apparel Retail

Apparel Consumer Cyclical Canadian

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At a glance:

Brand Momentum Remains Strong in Premium Activewear: Lululemon continues to benefit from strong brand equity and customer loyalty in the premium athleisure category, supporting pricing power and resilient demand.
Growth Driven by Product Innovation and Category Expansion: Ongoing innovation in core apparel and expansion into adjacent categories (e.g., menswear and accessories) help broaden the addressable market and diversify revenue streams.
International Expansion as a Key Long-Term Opportunity: Growth outside North America remains an important runway, with continued potential to scale stores and digital reach in underpenetrated markets.
Direct-to-Consumer and Digital Channel Strength: A strong direct-to-consumer mix, supported by e-commerce and membership/community initiatives, can enhance margin profile and deepen customer engagement.
Competitive and Macroeconomic Risks Persist: Intense competition in athletic apparel and potential demand sensitivity to consumer spending trends remain key risks, alongside execution risk in new categories and geographies.

Bull Thesis:

Strong Brand Equity and Customer Loyalty: Lululemon possesses a powerful brand image synonymous with quality, wellness, and an aspirational lifestyle. This strong brand equity fosters exceptional customer loyalty, allowing for premium pricing and resilience against competitors. Repeat purchases and word-of-mouth marketing remain significant drivers of growth.
Significant International Expansion Opportunity: While well-established in North America, Lululemon has substantial runway for growth in international markets, particularly in Asia Pacific (e.g., China) and Europe. Investments in localized marketing, product offerings, and store footprints in these regions are expected to drive robust revenue growth for years to come.
Successful Product Diversification and Innovation: The company has successfully expanded beyond its core women's yoga apparel into menswear, footwear, and accessories, broadening its total addressable market. Continuous investment in material science and product innovation keeps its offerings fresh, differentiated, and justifies its premium price point, attracting new customer segments.
Robust Direct-to-Consumer (DTC) Model: Lululemon's strong e-commerce platform and direct-to-consumer strategy provide higher margins, greater control over the customer experience, and valuable data insights. This model reduces reliance on wholesale partners and allows for direct engagement with its community, fostering deeper relationships and brand advocacy.

Bear Thesis:

Intensifying Competition and Market Saturation: The athleisure market is becoming increasingly crowded with both established sportswear giants (Nike, Adidas) and numerous emerging brands. This heightened competition could lead to pricing pressures, increased marketing spend, and potential market share erosion, especially in mature markets like North America.
Premium Valuation and Economic Sensitivity: Lululemon typically trades at a high valuation multiple, reflecting its strong growth trajectory. However, this premium valuation makes the stock vulnerable to any slowdown in growth or broader economic downturns. As a discretionary premium brand, consumer spending cutbacks during recessions could significantly impact sales.
Potential for Shifting Fashion Trends: While athleisure has been a dominant fashion trend for years, consumer preferences can be fickle. A significant shift away from athleisure wear or the emergence of new dominant fashion trends could reduce demand for Lululemon's core product categories, impacting its long-term growth prospects.
Supply Chain Risks and Inflationary Pressures: Global supply chain disruptions, rising raw material costs, and increasing labor expenses could put pressure on Lululemon's gross margins. While the company has demonstrated pricing power, sustained inflationary pressures could force difficult decisions between maintaining margins and retaining price-sensitive customers.

Main Competitors:

Nike, Inc. ($NKE) (Athletic apparel, footwear, accessories (especially women's training/yoga lines)), Competes across the entire athletic apparel market, particularly in women's activewear and athleisure. Nike leverages its massive brand recognition, innovation in materials, and extensive distribution to offer a wide range of products that often overlap with Lululemon's offerings, sometimes at a slightly lower price point but also with premium lines.
Athleta (Gap Inc.) ($GPS) (Women's athletic apparel and accessories), A direct competitor in the women's premium activewear market, offering similar products like yoga pants, leggings, and athletic tops. Athleta competes on quality, style, and a focus on empowering women, often at a slightly more accessible price point than Lululemon, while also building a community around fitness and wellness.
Alo Yoga (Yoga and athleisure apparel, accessories), Competes directly in the high-end yoga and athleisure market, known for its fashion-forward designs, premium materials, and strong social media presence. Alo Yoga targets a similar demographic to Lululemon, often appealing to those seeking trendy, high-quality activewear for both studio and street.
Vuori, Inc. (Performance apparel and accessories), A fast-growing competitor in the premium activewear space, known for its focus on comfort, versatility, and California-inspired aesthetic. Vuori directly targets Lululemon's core customer with high-quality, soft-touch fabrics and designs suitable for both athletic pursuits and everyday wear, often emphasizing sustainability.

Moat:

Lululemon's competitive moat is primarily built on its strong brand equity, premium product quality, and a highly engaged community-centric approach. Its proprietary fabrics, innovative designs, and in-store experiences foster exceptional customer loyalty and allow for premium pricing. However, the athletic apparel market is intensely competitive and fragmented. Lululemon faces pressure from global giants like Nike and Adidas, which leverage vast resources and brand recognition, as well as direct premium competitors like Athleta, Alo Yoga, and Vuori, who offer similar quality and lifestyle appeal, sometimes at more accessible price points or with distinct aesthetic focuses. The challenge for Lululemon lies in maintaining its premium positioning and innovation edge amidst increasing competition and evolving consumer preferences.

Income Statements:

Quarterly

Annual

Unit: USD	2025-11-02	2025-08-03	2025-05-04	2025-02-02	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-05-03	2020-02-02	2019-11-03	2019-08-04	2019-05-05	2019-02-03	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-11-01	2009-08-02	2009-05-03	2009-02-01	2008-11-02	2008-08-03	2008-05-04	2008-02-03	2007-10-31	2007-07-31

net revenue	2,565,920,000	2,525,219,000	2,370,660,000	3,611,497,000	2,396,660,000	2,371,078,000	2,208,891,000	3,205,103,000	2,204,218,000	2,209,165,000	2,000,792,000	2,771,838,000	1,856,889,000	1,868,328,000	1,613,463,000	2,129,113,000	1,450,421,000	1,450,618,000	1,226,465,000	1,729,549,000	1,117,426,000	902,942,000	651,962,000	1,397,491,000	916,138,000	883,352,000	782,315,000	1,167,458,000	747,655,000	723,500,000	649,706,000	928,802,000	619,018,000	581,054,000	520,307,000	789,940,000	544,416,000	514,520,000	495,516,000	704,276,000	479,693,000	453,010,000	423,544,000	602,491,000	419,396,000	390,708,000	384,618,000	520,993,000	379,900,000	344,513,000	345,782,000	485,489,000	316,537,000	282,634,000	285,698,000	371,520,000	230,216,000	212,323,000	186,780,000	245,399,000	175,800,000	152,208,000	138,297,000	160,606,000	112,891,000	97,721,000	81,680,000	103,922,947	87,047,135	85,484,223	78,167,494	105,092,320	66,150,280	58,680,944
yoy	7.06%	6.50%	7.32%	12.68%	8.73%	7.33%	10.40%	15.63%	18.70%	18.24%	24.01%	30.19%	28.02%	28.80%	31.55%	23.10%	29.80%	60.65%	88.12%	23.76%	21.97%	2.22%	-16.66%	19.70%	22.53%	22.09%	20.41%	25.70%	20.78%	24.52%	24.87%	17.58%	13.70%	12.93%	5.00%	12.16%	13.49%	13.58%	16.99%	16.89%	14.38%	15.95%	10.12%	15.64%	10.40%	13.41%	11.23%	7.31%	20.02%	21.89%	21.03%	30.68%	37.50%	33.12%	52.96%	51.39%	30.95%	39.50%	35.06%	52.80%	55.73%	55.76%	69.32%	54.54%	29.69%	14.31%	4.49%	-1.11%	31.59%	45.68%
qoq	1.61%	6.52%	-34.36%	50.69%	1.08%	7.34%	-31.08%	45.41%	-0.22%	10.41%	-27.82%	49.27%	-0.61%	15.80%	-24.22%	46.79%	-0.01%	18.28%	-29.09%	54.78%	23.75%	38.50%	-53.35%	52.54%	3.71%	12.92%	-32.99%	56.15%	3.34%	11.36%	-30.05%	50.04%	6.53%	11.68%	-34.13%	45.10%	5.81%	3.84%	-29.64%	46.82%	5.89%	6.96%	-29.70%	43.66%	7.34%	1.58%	-26.18%	37.14%	10.27%	-0.37%	-28.78%	53.38%	12.00%	-1.07%	-23.10%	61.38%	8.43%	13.68%	-23.89%	39.59%	15.50%	10.06%	-13.89%	42.27%	15.52%	19.64%	-21.40%	19.39%	1.83%	9.36%	-25.62%	58.87%	12.73%
cost of goods sold	1,140,004,000	1,048,017,000	987,534,000	1,429,545,000	995,054,000	958,893,000	933,823,000	1,301,678,000	947,554,000	910,654,000	849,987,000	1,244,219,000	818,037,000	812,852,000	743,070,000	892,941,000	621,028,000	607,932,000	526,151,000	716,815,000	490,072,000	413,441,000	317,560,000	586,665,000	411,094,000	397,556,000	360,595,000	498,875,000	340,878,000	327,306,000	304,973,000	406,291,000	297,056,000	283,632,000	263,412,000	362,041,000	265,990,000	260,359,000	256,385,000	349,809,000	254,896,000	240,985,000	217,667,000	292,450,000	208,308,000	193,401,000	188,874,000	242,203,000	175,294,000	158,558,000	175,057,000	210,982,000	141,237,000	126,879,000	128,434,000	162,502,000	101,720,000	90,251,000	77,096,000	101,939,000	78,968,000	71,910,000	63,940,000	74,046,000	56,553,000	52,557,000	46,731,000	52,261,390	45,153,576	41,107,858	36,645,025	48,728,528	30,269,860	27,434,066
gross profit	1,425,916,000	1,477,202,000	1,383,126,000	2,181,952,000	1,401,606,000	1,412,185,000	1,275,068,000	1,903,425,000	1,256,664,000	1,298,511,000	1,150,805,000	1,527,619,000	1,038,852,000	1,055,476,000	870,393,000	1,236,172,000	829,393,000	842,686,000	700,314,000	1,012,734,000	627,354,000	489,501,000	334,402,000	810,826,000	505,044,000	485,796,000	421,720,000	668,583,000	406,777,000	396,194,000	344,733,000	522,511,000	321,962,000	297,422,000	256,895,000	427,899,000	278,426,000	254,161,000	239,131,000	354,467,000	224,797,000	212,025,000	205,877,000	310,041,000	211,088,000	197,307,000	195,744,000	278,790,000	204,606,000	185,955,000	170,725,000	274,507,000	175,300,000	155,755,000	157,264,000	209,018,000	128,496,000	122,072,000	109,684,000	143,460,000	96,832,000	80,298,000	74,357,000	86,560,000	56,338,000	45,164,000	34,949,000	51,661,557	41,893,559	44,376,365	41,522,469	56,363,792	35,880,420	31,246,878
yoy	1.73%	4.60%	8.47%	14.63%	11.53%	8.75%	10.80%	24.60%	20.97%	23.03%	32.22%	23.58%	25.25%	25.25%	24.29%	22.06%	32.20%	72.15%	109.42%	24.90%	24.22%	0.76%	-20.71%	21.28%	24.16%	22.62%	22.33%	27.96%	26.34%	33.21%	34.19%	22.11%	15.64%	17.02%	7.43%	20.72%	23.86%	19.87%	16.15%	14.33%	6.49%	7.46%	5.18%	11.21%	3.17%	6.10%	14.65%	1.56%	16.72%	19.39%	8.56%	31.33%	36.42%	27.59%	43.38%	45.70%	32.70%	52.02%	47.51%	65.73%	71.88%	77.79%	112.76%	67.55%	34.48%	1.77%	-15.83%	-8.34%	16.76%	42.02%
qoq	-3.47%	6.80%	-36.61%	55.68%	-0.75%	10.75%	-33.01%	51.47%	-3.22%	12.84%	-24.67%	47.05%	-1.58%	21.26%	-29.59%	49.05%	-1.58%	20.33%	-30.85%	61.43%	28.16%	46.38%	-58.76%	60.55%	3.96%	15.19%	-36.92%	64.36%	2.67%	14.93%	-34.02%	62.29%	8.25%	15.78%	-39.96%	53.69%	9.55%	6.29%	-32.54%	57.68%	6.02%	2.99%	-33.60%	46.88%	6.98%	0.80%	-29.79%	36.26%	10.03%	8.92%	-37.81%	56.59%	12.55%	-0.96%	-24.76%	62.66%	5.26%	11.29%	-23.54%	48.15%	20.59%	7.99%	-14.10%	53.64%	24.74%	29.23%	-32.35%	23.32%	-5.59%	6.87%	-26.33%	57.09%	14.83%
gross margin %	55.57%	58.50%	58.34%	60.42%	58.48%	59.56%	57.72%	59.39%	57.01%	58.78%	57.52%	55.11%	55.95%	56.49%	53.95%	58.06%	57.18%	58.09%	57.10%	58.55%	56.14%	54.21%	51.29%	58.02%	55.13%	54.99%	53.91%	57.27%	54.41%	54.76%	53.06%	56.26%	52.01%	51.19%	49.37%	54.17%	51.14%	49.40%	48.26%	50.33%	46.86%	46.80%	48.61%	51.46%	50.33%	50.50%	50.89%	53.51%	53.86%	53.98%	49.37%	56.54%	55.38%	55.11%	55.05%	56.26%	55.82%	57.49%	58.72%	58.46%	55.08%	52.76%	53.77%	53.90%	49.90%	46.22%	42.79%	49.71%	48.13%	51.91%	53.12%	53.63%	54.24%	53.25%
selling, general and administrative expenses	988,254,000	951,658,000	942,871,000	1,138,167,000	909,827,000	871,959,000	842,426,000	989,535,000	842,795,000	817,375,000	747,513,000	803,107,000	684,236,000	662,253,000	607,851,000	641,959,000	545,124,000	541,317,000	496,634,000	544,831,000	411,662,000	352,904,000	301,651,000	394,339,000	329,215,000	317,814,000	292,908,000	337,163,000	270,874,000	261,986,000	240,428,000	264,232,000	215,367,000	225,524,000	199,141,000	231,270,000	185,451,000	180,202,000	181,542,000	188,184,000	156,619,000	145,446,000	137,841,000	152,853,000	129,932,000	129,419,000	125,943,000	124,643,000	112,270,000	106,969,000	104,836,000	121,932,000	94,689,000	85,567,000	84,199,000	92,951,000	68,775,000	62,589,000	57,997,000	70,390,000	54,456,000	46,055,000	41,883,000	44,746,000	35,412,000	30,832,000	25,096,000	31,213,003	28,838,165	28,832,643	29,801,720	34,686,178	24,050,692	21,477,352
amortization of intangible assets	1,776,000	1,730,000	1,630,000	1,617,000	1,118,000				1,253,000	1,879,000	1,878,000	2,173,000	2,189,000	2,195,000	2,195,000	2,197,000	2,195,000	2,195,000	2,195,000	2,195,000	2,241,000	724,000
income from operations	435,886,000	523,814,000	438,625,000	1,042,168,000	490,661,000	540,226,000	432,642,000	913,890,000	338,115,000	479,257,000	401,414,000	314,426,000	352,427,000	401,208,000	260,347,000	590,556,000	257,947,000	291,031,000	193,821,000	457,906,000	204,920,000	124,409,000	32,751,000	416,487,000	175,829,000	167,982,000	128,812,000	331,420,000	135,903,000	134,208,000	104,305,000	256,278,000	85,588,000	68,712,000	45,423,000	196,629,000	92,975,000	73,959,000	57,589,000	166,283,000	68,178,000	66,579,000	68,036,000	157,188,000	81,156,000	67,888,000	69,801,000	154,147,000	92,336,000	78,986,000	65,889,000	152,575,000	80,611,000	70,188,000	73,065,000	116,067,000	59,721,000	59,483,000	51,687,000	71,298,000	42,376,000	34,243,000	32,474,000	41,435,000	20,926,000	14,332,000	9,853,000	16,043,699	13,055,394	15,543,722	11,720,749	21,677,614	11,829,728	9,769,526
yoy	-11.16%	-3.04%	1.38%	14.04%	45.12%	12.72%	7.78%	190.65%	-4.06%	19.45%	54.18%	-46.76%	36.63%	37.86%	34.32%	28.97%	25.88%	133.93%	491.80%	9.94%	16.55%	-25.94%	-74.57%	25.67%	29.38%	25.17%	23.50%	29.32%	58.79%	95.32%	129.63%	30.34%	-7.95%	-7.09%	-21.13%	18.25%	36.37%	11.08%	-15.36%	5.79%	-15.99%	-1.93%	-2.53%	1.97%	-12.11%	-14.05%	5.94%	1.03%	14.55%	12.53%	-9.82%	31.45%	34.98%	18.00%	41.36%	62.79%	40.93%	73.71%	59.16%	72.07%	102.50%	138.93%	229.58%	158.26%	60.29%	-7.80%	-15.94%	-25.99%	10.36%	59.10%
qoq	-16.79%	19.42%	-57.91%	112.40%	-9.17%	24.87%	-52.66%	170.29%	-29.45%	19.39%	27.67%	-10.78%	-12.16%	54.11%	-55.91%	128.94%	-11.37%	50.15%	-57.67%	123.46%	64.71%	279.86%	-92.14%	136.87%	4.67%	30.41%	-61.13%	143.87%	1.26%	28.67%	-59.30%	199.43%	24.56%	51.27%	-76.90%	111.49%	25.71%	28.43%	-65.37%	143.90%	2.40%	-2.14%	-56.72%	93.69%	19.54%	-2.74%	-54.72%	66.94%	16.90%	19.88%	-56.82%	89.27%	14.85%	-3.94%	-37.05%	94.35%	0.40%	15.08%	-27.51%	68.25%	23.75%	5.45%	-21.63%	98.01%	46.01%	45.46%	-38.59%	22.89%	-16.01%	32.62%	-45.93%	83.25%	21.09%
operating margin %	16.99%	20.74%	18.50%	28.86%	20.47%	22.78%	19.59%	28.51%	15.34%	21.69%	20.06%	11.34%	18.98%	21.47%	16.14%	27.74%	17.78%	20.06%	15.80%	26.48%	18.34%	13.78%	5.02%	29.80%	19.19%	19.02%	16.47%	28.39%	18.18%	18.55%	16.05%	27.59%	13.83%	11.83%	8.73%	24.89%	17.08%	14.37%	11.62%	23.61%	14.21%	14.70%	16.06%	26.09%	19.35%	17.38%	18.15%	29.59%	24.31%	22.93%	19.06%	31.43%	25.47%	24.83%	25.57%	31.24%	25.94%	28.02%	27.67%	29.05%	24.10%	22.50%	23.48%	25.80%	18.54%	14.67%	12.06%	15.44%	15.00%	18.18%	14.99%	20.63%	17.88%	16.65%
other income	5,854,000	9,737,000	11,786,000	15,360,000	13,743,000	17,994,000	23,283,000	17,830,000	9,842,000	7,362,000	8,025,000	3,709,000	331,000	145,000	-22,000	176,000	15,000	96,000	227,000	-886,000	-580,000	-344,000	1,174,000	2,129,000	1,925,000	1,850,000	2,379,000	2,861,000	2,044,000	1,591,000	2,918,000	1,226,000	1,052,000	812,000	907,000	857,000	628,000	578,000	-486,000	938,000	-2,890,000	842,000	529,000	1,755,000	1,814,000	1,890,000	1,643,000	1,519,000	1,453,000	1,295,000	1,501,000	1,457,000	1,424,000	1,166,000	910,000	380,000	619,000	597,000	904,000	541,000	91,000	2,092,000	161,000	66,000	-3,000	23,000	78,000	1,433,295	-144,806	-211,008	-453,508	-149,100.25	-418,938	-70,516
income before income tax expense	441,740,000	533,551,000	450,411,000	1,057,528,000	504,404,000	558,220,000	455,925,000	931,720,000	347,957,000	486,619,000	409,439,000	318,135,000	352,758,000	401,353,000	260,325,000	590,732,000	257,962,000	291,127,000	194,048,000	457,020,000	204,340,000	124,065,000	33,925,000	418,616,000	177,754,000	169,832,000	131,191,000	334,281,000	137,947,000	135,799,000	107,223,000	257,504,000	86,640,000	69,524,000	46,330,000	197,486,000	93,603,000	74,537,000	57,103,000	167,221,000	65,288,000
income tax expense	134,905,000	162,646,000	135,839,000	309,125,000	152,534,000	165,298,000	134,504,000	262,252,000	99,243,000	145,016,000	119,034,000	198,324,000	97,288,000	111,832,000	70,327,000	156,228,000	70,174,000	83,053,000	49,092,000	127,183,000	60,697,000	37,264,000	5,293,000	120,595,000	51,772,000	44,842,000	34,588,000	115,816,000	43,534,000	40,029,000	32,070,000	137,743,000	27,696,000	20,813,000	15,084,000	61,351,000	25,318,000	20,912,000	11,767,000	49,805,000	12,135,000
net income	306,835,000	370,905,000	314,572,000	748,403,000	351,870,000	392,922,000	321,421,000	669,468,000	248,714,000	341,603,000	290,405,000	119,811,000	255,470,000	289,521,000	189,998,000	434,504,000	187,788,000	208,074,000	144,956,000	329,837,000	143,643,000	86,801,000	28,632,000	298,021,000	125,982,000	124,990,000	96,603,000	218,465,000	94,413,000	95,770,000	75,153,000	119,761,000	58,944,000	48,711,000	31,246,000	136,135,000	68,285,000	53,625,000	45,336,000	117,416,000	53,153,000	47,668,000	47,810,000	110,853,000	60,451,000	48,748,000	18,981,000	109,692,000	66,111,000	56,465,000	47,279,000	109,375,000	57,380,000	57,702,000	46,974,000	73,888,000	38,941,000	38,618,000	33,516,000	16,807,750	25,935,000	21,707,000	19,588,000	28,451,000	14,068,000	9,244,000	6,518,000	10,938,617	8,834,282	11,147,537	8,476,390	14,608,560	7,569,377	5,121,998
yoy	-12.80%	-5.60%	-2.13%	11.79%	41.48%	15.02%	10.68%	458.77%	-2.64%	17.99%	52.85%	-72.43%	36.04%	39.14%	31.07%	31.73%	30.73%	139.71%	406.27%	10.68%	14.02%	-30.55%	-70.36%	36.42%	33.44%	30.51%	28.54%	82.42%	60.17%	96.61%	140.52%	-12.03%	-13.68%	-9.16%	-31.08%	15.94%	28.47%	12.50%	-5.17%	5.92%	-12.07%	-2.22%	151.88%	1.06%	-8.56%	-13.67%	-59.85%	0.29%	15.22%	-2.14%	0.65%	48.03%	47.35%	49.42%	40.15%	339.61%	50.15%	77.91%	71.10%	-40.92%	84.35%	134.82%	200.52%	160.10%	59.24%	-17.08%	-23.10%	-25.12%	16.71%	117.64%
qoq	-17.27%	17.91%	-57.97%	112.69%	-10.45%	22.25%	-51.99%	169.17%	-27.19%	17.63%	142.39%	-53.10%	-11.76%	52.38%	-56.27%	131.38%	-9.75%	43.54%	-56.05%	129.62%	65.49%	203.16%	-90.39%	136.56%	0.79%	29.39%	-55.78%	131.39%	-1.42%	27.43%	-37.25%	103.18%	21.01%	55.90%	-77.05%	99.36%	27.34%	18.28%	-61.39%	120.90%	11.51%	-0.30%	-56.87%	83.38%	24.01%	156.83%	-82.70%	65.92%	17.08%	19.43%	-56.77%	90.62%	-0.56%	22.84%	-36.43%	89.74%	0.84%	15.22%	99.41%	-35.19%	19.48%	10.82%	-31.15%	102.24%	52.19%	41.82%	-40.41%	23.82%	-20.75%	31.51%	-41.98%	93.00%	47.78%
net income margin %	11.96%	14.69%	13.27%	20.72%	14.68%	16.57%	14.55%	20.89%	11.28%	15.46%	14.51%	4.32%	13.76%	15.50%	11.78%	20.41%	12.95%	14.34%	11.82%	19.07%	12.85%	9.61%	4.39%	21.33%	13.75%	14.15%	12.35%	18.71%	12.63%	13.24%	11.57%	12.89%	9.52%	8.38%	6.01%	17.23%	12.54%	10.42%	9.15%	16.67%	11.08%	10.52%	11.29%	18.40%	14.41%	12.48%	4.94%	21.05%	17.40%	16.39%	13.67%	22.53%	18.13%	20.42%	16.44%	19.89%	16.91%	18.19%	17.94%	6.85%	14.75%	14.26%	14.16%	17.71%	12.46%	9.46%	7.98%	10.53%	10.15%	13.04%	10.84%	13.90%	11.44%	8.73%
other comprehensive income, net of tax:
foreign currency translation adjustment	-34,543,000	4,707,000	169,772,000	-161,056,000	-22,277,000	-25,571,000	-44,305,000	61,365,000	-96,478,000	54,786,000	-42,750,000	56,578,000	-105,016,000	8,715,000	-25,848,000	-58,884,000	10,274,000	-23,520,000	43,636,000	51,461,000	2,269,000	54,300,000	-60,604,000	-6,444,000	9,880,000	4,514,000	-15,723,000	-5,346,000	-7,318,000	-18,249,000	-42,972,000	48,516,000	-31,018,000	72,854,000	-31,775,000	15,941,000	-24,748,000	-28,052,000	73,562,000	-47,369,000	-665,000	-39,368,000	22,606,000	-105,325,798	-29,256	3,664	12,390	-53,657	-9,153	-21,901	-4,447	-78	2,642	-10,691	7,545
net investment hedge gains	16,977,000	790,000	-82,053,000	56,417,000	12,292,000	10,834,000	13,481,000	-9,791,000	20,490,000	-17,014,000	17,720,000	-17,355,000	25,492,000	-4,289,000	5,056,000
other comprehensive income, net of tax	-17,566,000	5,497,000	87,719,000	-104,639,000	-9,985,000	-14,737,000	-30,824,000	51,574,000	-75,988,000	37,772,000	-25,030,000	39,223,000	-79,524,000	4,426,000	-20,792,000
comprehensive income	289,269,000	376,402,000	402,291,000	643,764,000	341,885,000	378,185,000	290,597,000	721,042,000	172,726,000	379,375,000	265,375,000	159,034,000	175,946,000	293,947,000	169,206,000	385,352,000	198,062,000	184,554,000	188,592,000	381,298,000	145,912,000	141,101,000	-31,972,000	291,577,000	135,862,000	129,504,000	80,880,000	213,119,000	87,095,000	77,521,000	32,181,000	168,277,000	27,926,000	121,565,000	-529,000	152,076,000	43,537,000	25,573,000	118,898,000	70,047,000	52,488,000	8,300,000	70,416,000	133,579,022	31,195	52,412	31,371	56,035	56,958	34,564	42,832	109,297	59,958	46,531	54,188
basic earnings per share	2.59	3.1	2.61	6.1	2.87	3.15	2.55	5.29	1.97	2.69	2.28	0.95	2	2.27	1.48	3.36	1.45	1.6	1.11	2.53	1.1	0.67	0.22	2.28	0.97	0.96	0.74	1.65	0.71	0.71	0.55	0.88	0.44	0.36	0.23	0.99	0.5	0.39	0.33	0.85	0.38	0.34	0.34	0.77	0.42	0.34	0.13	0.76	0.46	0.39	0.33																				0.13	0.21	0.11	0.08
diluted earnings per share	2.59	3.1	2.6	6.09	2.87	3.15	2.54	5.28	1.96	2.68	2.28	0.94	2	2.26	1.48	3.35	1.44	1.59	1.11	2.52	1.1	0.66	0.22	2.28	0.96	0.96	0.74	1.64	0.71	0.71	0.55	0.88	0.43	0.36	0.23	0.99	0.5	0.39	0.33	0.84	0.38	0.34	0.34	0.78	0.42	0.33	0.13	0.75	0.45	0.39	0.32																				0.12	0.058	0.11
basic weighted-average number of shares outstanding	118,535	119,600	120,632	123,735	122,697	124,721	125,989	126,726	126,460	126,969	127,246	127,666	127,511	127,619	128,077	129,768	129,684	130,007	130,358	130,289	130,318	130,245	130,251	130,393	130,282	130,285	130,694	133,413	132,406	133,986	135,502	135,988	135,364	136,171	137,037	137,086	137,033	136,987	137,263	140,365	140,282	141,372	141,967	143,935	143,180	145,180	145,383	144,913	145,120	144,818	144,482	144,000	144,057	143,972	143,678	143,196	143,370	143,163	71,380	70,860	70,938	70,820	70,599	70,251	70,279	69,948	70,131	68,710,746	69,162,312	68,106,601	67,678,349	66,430,022	67,476,972	65,225,819
diluted weighted-average number of shares outstanding	118,552	119,680	120,843	123,935	122,803	124,857	126,336	127,060	126,770	127,263	127,621	128,017	127,820	127,906	128,541	130,295	130,189	130,490	130,984	130,871	130,924	130,799	130,803	130,955	130,805	130,783	131,337	133,971	133,077	134,530	135,931	136,198	135,578	136,303	137,192	137,302	137,237	137,229	137,496	140,610	140,457	141,644	142,337	144,298	143,441	145,544	145,861	146,043	146,014	145,916	145,849	145,806	145,748	145,678	145,637	145,278	145,349	145,228	72,455	71,929	71,835	71,750	71,582	70,949	71,100	70,401	70,331	70,942,424	70,609,486	70,375,980	71,650,999	69,297,878	71,683,523	68,891,237
impairment of assets and restructuring costs								18,625,250	74,501,000
gain on disposal of assets														-10,180,000
acquisition-related expenses																1,460,000	24,127,000	8,143,000	7,664,000	7,802,000	8,531,000	11,464,000
other comprehensive income:
asset impairment and restructuring costs																																2,001,000	21,007,000	3,186,000	12,331,000
other comprehensive loss:
income before provision for income taxes																																										67,421,000	68,565,000	158,943,000	82,970,000	69,778,000	71,444,000	155,666,000	93,789,000	80,281,000	67,390,000	154,032,000	82,035,000	71,354,000	73,975,000	116,447,000	60,340,000	60,080,000	52,591,000
provision for income taxes																																										19,753,000	20,755,000	48,090,000	22,519,000	21,030,000	52,463,000	45,974,000	27,678,000	23,816,000	20,111,000	44,657,000	24,655,000	13,652,000	27,001,000	42,559,000	21,399,000	21,462,000	19,075,000					3,844,750	6,855,000
net income attributable to non-controlling interest																																																					64,000	480,000	331,000	370,000	147,000	239,000	144,000	200,000	234,000	-85,000
net income attributable to lululemon athletica inc.																																																109,692,000	66,111,000	56,465,000	47,279,000	109,375,000	57,316,000	57,222,000	46,643,000	73,518,000	38,794,000	38,379,000	33,372,000	54,766,000	25,701,000	21,792,000
net basic earnings per share																																																				0.28	0.4	0.4	0.32	0.52	0.27	0.27	0.47	0.77	0.36	0.31	0.28	0.41	0.2	0.13	0.09	0.15	0.13	0.16
net diluted earnings per share																																																				0.278	0.39	0.39	0.32	0.51	0.27	0.26	0.46	0.76	0.36	0.3	0.27	0.4	0.2	0.13	0.09	0.15	0.13	0.16
income before benefit from income taxes																																																												71,839,000	42,467,000	36,335,000	32,635,000					16,253,228	13,200,200	15,754,730
benefit from income taxes																																																												16,873,000	16,532,000	14,628,000	13,047,000			5,111,000	3,413,000	5,312,164	4,369,651	3,415,346
income before income taxes																																																																11,302,250	20,923,000	14,355,000	9,931,000				12,174,257	7,260,946.75	12,248,666	9,840,042
net income from continuing operations																																																																28,451,000	14,068,000	9,244,000	6,518,000	10,941,064	8,830,549	12,339,384
net income from discontinued operations																																																																				-2,447	3,733	-1,191,847
continuing operations																																																																0.105	0.2	0.13	0.09	0.17	0.13	0.18
discontinued operations																																																																						-0.02
basic earnings per share:
diluted earnings per share:
operating expenses:
basic earnings per share continuing operations																																																																				0.11	0.13
basic earnings/(loss) per share
diluted earnings/(loss) per share
benefit from income tax																																																																							3,753,231	3,252,601.25	4,763,446	4,798,355
non-controlling interest																																																																							-55,364	-133,942	-84,157	-80,311
diluted income per share																																																																										0.07

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-11-02	2025-08-03	2025-05-04	2025-02-02	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-05-03	2020-02-02	2019-11-03	2019-08-04	2019-05-05	2019-02-03	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-11-01	2009-08-02	2009-05-03	2009-02-01	2008-11-02	2008-08-03	2008-05-04	2008-02-03	2007-10-31	2007-07-31

assets
current assets
cash and cash equivalents	1,035,862,000	1,155,794,000	1,325,272,000	1,984,336,000	1,188,419,000	1,610,112,000	1,900,672,000	2,243,971,000	1,091,138,000	1,107,530,000	950,607,000	1,154,867,000	352,624,000	498,831,000	649,016,000	1,259,871,000	993,591,000	1,170,041,000	1,179,739,000	1,150,517,000	481,581,000	522,998,000	823,006,000	1,093,505,000	586,153,000	623,738,000	576,241,000	881,320,000	703,607,000	777,841,000	966,571,000	990,501,000	650,054,000	721,212,000	698,289,000	734,846,000	480,386,000	535,350,000	550,046,000	501,482,000	403,446,000	541,262,000	655,881,000	664,479,000	633,582,000	725,073,000	751,965,000	698,649,000	600,745,000	610,273,000	588,418,000	590,179,000	439,423,000	444,286,000	424,330,000	409,437,000	276,946,000	264,728,000	260,871,000	316,286,000	224,775,000	178,172,000	173,640,000	159,573,000	101,832,000	83,797,000	59,271,000	56,796,981	52,039,394	43,735,233	34,061,642	53,339,326	36,324,627	9,726,553
accounts receivable	250,304,000	139,258,000	141,241,000	120,173,000	143,418,000	126,121,000	126,349,000	124,769,000	107,004,000	106,221,000	107,468,000	132,906,000	96,179,000	81,784,000	78,391,000	77,001,000	75,343,000	56,150,000	56,956,000	62,399,000	59,772,000	48,922,000	48,684,000	40,219,000	35,744,000	27,659,000	20,105,000	35,786,000	29,448,000	23,535,000	21,875,000	19,173,000	21,281,000	15,873,000	10,707,000	9,200,000	11,910,000	10,196,000	9,502,000	13,108,000	12,463,000	12,209,000	13,287,000	13,746,000	10,719,000	8,835,000	7,849,000	11,903,000	12,105,000	11,597,000	7,754,000	6,351,000	8,041,000	6,639,000	4,848,000	5,202,000	10,814,000	9,720,000	12,149,000	9,116,000	9,121,000	7,851,000	9,177,000	8,238,000	6,515,000	5,789,000	3,868,000	4,029,032	4,006,535	4,505,235	4,338,299	4,431,556	4,532,440	3,457,650
inventories	1,997,844,000	1,722,570,000	1,652,091,000	1,442,081,000	1,800,893,000	1,429,043,000	1,345,267,000	1,323,602,000	1,663,617,000	1,660,753,000	1,580,313,000	1,447,367,000	1,741,716,000	1,462,076,000	1,275,040,000	966,481,000	943,900,000	789,836,000	732,890,000	647,230,000	770,990,000	672,773,000	625,849,000	518,513,000	627,102,000	494,294,000	443,006,000	404,842,000	495,991,000	392,672,000	373,445,000	329,562,000	396,892,000	316,368,000	303,950,000	298,432,000	364,514,000	277,279,000	286,230,000	284,009,000	357,753,000	280,607,000	236,499,000	208,116,000	229,861,000	176,502,000	177,375,000	186,090,000	206,154,000	163,004,000	143,712,000	155,222,000	164,726,000	125,378,000	107,679,000	104,097,000	129,169,000	88,884,000	64,423,000	57,469,000	73,023,000	66,520,000	50,750,000	44,070,000	52,103,000	46,542,000	44,635,000	52,050,891	49,062,264	43,433,339	55,047,970	39,092,208	49,694,303	23,848,113
prepaid and receivable income taxes	430,303,000	323,227,000	230,280,000	182,253,000	257,388,000	210,969,000	192,955,000	183,733,000	300,258,000	224,916,000	182,393,000	185,641,000	196,385,000	166,438,000	116,281,000	118,928,000	140,582,000	117,807,000	139,123,000	139,126,000	168,272,000	125,019,000	89,316,000	85,159,000	126,715,000	112,572,000	82,200,000	49,385,000	76,593,000	62,203,000	46,927,000	48,948,000	77,625,000	66,161,000	76,231,000	81,190,000	123,362,000	98,678,000	92,095,000	91,453,000
prepaid expenses and other current assets	209,348,000	187,879,000	233,633,000	251,459,000	215,171,000	195,499,000	202,844,000	184,502,000	202,882,000	224,513,000	232,521,000	238,672,000	247,277,000	177,965,000	184,512,000	192,572,000	157,878,000	141,473,000	144,744,000	125,107,000	120,198,000	120,043,000																				84,191,000	67,125,000	64,671,000	70,495,000	63,692,000	44,194,000	46,197,000	61,587,000	53,266,000	41,735,000	35,301,000	28,894,000	27,222,000	21,248,000	8,357,000	10,887,000	20,640,000	12,545,000	6,408,000	4,798,000	6,507,000	5,876,000	4,529,000	5,618,000	6,604,000	6,135,000	4,111,024	2,378,498	3,776,355		1,043,328
current assets - sum	3,923,661,000	3,528,728,000	3,582,517,000	3,980,302,000	3,605,289,000	3,571,744,000	3,768,087,000	4,060,577,000	3,364,899,000	3,323,933,000	3,053,302,000	3,159,453,000	2,634,181,000	2,387,094,000	2,303,240,000	2,614,853,000	2,311,294,000	2,275,307,000	2,253,452,000	2,124,379,000	1,600,813,000	1,489,755,000	1,694,545,000	1,807,938,000	1,451,676,000	1,333,013,000	1,171,584,000	1,429,282,000	1,363,467,000	1,308,037,000	1,452,855,000	1,436,282,000	1,188,348,000	1,171,022,000	1,132,681,000	1,162,737,000	1,022,910,000	962,683,000	971,193,000	917,039,000	928,504,000	918,269,000	972,792,000	951,012,000	944,657,000	974,102,000	981,383,000	942,839,000	880,591,000	838,140,000	781,619,000	787,053,000	641,084,000	603,525,000	558,105,000	527,093,000	427,816,000	383,972,000	349,988,000						166,068,000
property and equipment	1,952,012,000	1,917,361,000	1,846,609,000	1,780,617,000	1,697,759,000	1,614,893,000	1,561,185,000	1,545,811,000	1,413,918,000	1,367,172,000	1,312,793,000	1,269,614,000	1,122,490,000	1,059,859,000	974,784,000	927,710,000	876,489,000	806,387,000	774,685,000	745,687,000	719,880,000	698,514,000	659,265,000	671,693,000	656,372,000	617,090,000	582,738,000	567,237,000	531,250,000	487,546,000	472,262,000	473,642,000	440,403,000	426,961,000	398,833,000	423,499,000	399,658,000	395,010,000	377,813,000	349,605,000	346,705,000	324,093,000	314,336,000	296,008,000	301,841,000	285,849,000	271,370,000	255,603,000	243,626,000	228,794,000	222,878,000	214,639,000	204,052,000	181,122,000	168,374,000	162,941,000	153,119,000	151,120,000	144,917,000	70,954,000	67,457,000	64,609,000	63,844,000	61,591,000	59,900,000	61,265,000	60,960,000	61,661,813	59,893,300	55,473,226	49,062,512	44,038,565	36,376,624	27,215,249
right-of-use lease assets	1,600,385,000	1,605,009,000	1,549,401,000	1,416,256,000	1,360,589,000	1,302,947,000	1,263,749,000	1,265,610,000	1,048,607,000	1,079,198,000	993,471,000	969,419,000	946,687,000	867,901,000	819,998,000	803,543,000	789,381,000	729,621,000	719,139,000	734,835,000	714,086,000	725,805,000	731,883,000	689,664,000	652,492,000	657,044,000	626,974,000
goodwill	175,301,000	172,907,000	167,359,000	159,518,000	164,462,000	23,925,000	23,992,000	24,083,000	23,912,000	24,176,000	24,041,000	24,144,000	386,515,000	386,868,000	386,837,000	386,880,000	387,065,000	387,024,000	387,115,000	386,877,000	386,632,000	386,593,000			24,478,000	24,184,000	24,094,000																																														1,007,612	898,124
intangible assets	7,689,000	9,308,000	10,642,000	11,673,000	13,723,000					18,204,000	20,082,000	21,961,000	64,719,000	66,908,000	69,103,000	71,299,000	73,494,000	75,690,000	77,885,000	80,080,000	82,276,000	84,471,000																																																			7,774,194	7,204,504
deferred income tax assets	21,581,000	21,417,000	17,598,000	17,085,000	9,253,000	9,098,000	9,099,000	9,176,000	5,896,000	6,188,000	6,130,000	6,402,000	5,587,000	6,025,000	6,090,000	6,091,000	6,804,000	6,564,000	6,773,000	6,731,000	31,562,000	31,591,000	31,190,000	31,435,000	26,339,000	26,296,000	26,312,000	26,549,000	28,155,000	28,345,000	30,923,000	32,491,000	37,583,000	40,016,000	32,509,000	26,256,000	12,446,000	12,696,000	13,044,000	11,802,000	10,759,000	15,667,000	16,294,000
other non-current assets	274,563,000	268,709,000	256,417,000	237,841,000	232,594,000	221,528,000	202,383,000	186,684,000	165,032,000	173,587,000	161,725,000	156,045,000	149,257,000	146,056,000	137,160,000	132,102,000	127,480,000	124,505,000	110,782,000	106,626,000	92,671,000	77,298,000	60,859,000	56,201,000	43,787,000	37,117,000	31,318,000	37,404,000	33,902,000	32,974,000	31,304,000	31,389,000	29,639,000	24,175,000	21,063,000	20,492,000	19,359,000	20,215,000	14,285,000	10,854,000	10,184,000	10,581,000	8,018,000	7,012,000	5,733,000	5,039,000	5,102,000	4,745,000	5,243,000	4,125,000	4,164,000	4,152,000	4,181,000	5,095,000	4,115,000	4,141,000	4,434,000	4,556,000	4,597,000	4,063,000	3,493,000	3,587,000	6,355,000	6,105,000	6,415,000	6,330,000	5,654,000	5,452,735				3,898,515
liabilities and stockholders' equity
current liabilities
accounts payable	352,160,000	373,333,000	303,975,000	271,406,000	385,960,000	317,348,000	261,605,000	348,441,000	309,324,000	298,914,000	287,464,000	172,732,000	300,870,000	259,927,000	308,086,000	289,728,000	227,067,000	203,546,000	196,934,000	172,246,000	160,779,000	122,767,000	78,940,000	79,997,000	116,281,000	110,513,000	88,258,000	95,533,000	153,140,000	110,523,000	16,255,000	24,646,000	14,113,000	19,049,000	8,533,000	24,846,000	9,132,000	8,295,000	6,443,000	10,381,000	5,845,000	7,488,000	5,318,000	9,339,000	9,545,000	7,100,000	6,960,000	12,647,000	4,783,000	12,721,000	3,756,000	1,045,000	6,569,000	6,953,000	4,229,000	14,536,000	6,040,000	4,445,000	3,409,000	6,659,000	9,275,000	7,275,000	8,019,000	11,028,000	5,866,000	3,073,000	5,218,000	5,269,423	8,448,240	1,321,988	4,852,172	5,199,604	12,604,922	4,928,001
accrued liabilities and other	621,155,000	423,933,000	506,996,000	559,463,000	561,615,000	396,423,000	374,446,000	348,555,000	392,949,000	399,178,000	342,751,000	399,223,000	357,365,000	345,105,000	362,938,000	330,800,000
accrued compensation and related expenses	186,378,000	148,895,000	144,222,000	204,543,000	190,169,000	174,702,000	132,911,000	326,110,000	250,479,000	192,289,000	125,053,000	248,167,000	184,122,000	153,381,000	119,482,000	204,921,000	181,863,000	150,331,000	154,729,000	130,171,000	96,527,000	84,102,000	69,455,000	133,688,000	98,442,000	100,735,000	75,286,000	109,181,000	85,446,000	62,794,000	54,261,000	70,141,000	62,387,000	47,920,000	39,076,000	55,238,000	53,641,000	39,495,000	35,083,000	43,524,000	44,074,000	33,050,000	27,550,000	29,932,000	33,141,000	26,614,000	23,373,000	19,445,000	26,829,000	21,184,000	18,942,000	27,530,000	22,176,000	19,547,000	13,942,000	22,875,000	18,549,000	16,819,000	9,818,000	16,872,000	11,454,000	10,090,000	6,508,000	10,626,000	7,351,000	6,996,000	5,084,000	5,861,807	19,596,758	10,954,435	5,670,753	7,969,862
current lease liabilities	317,482,000	297,919,000	281,837,000	275,154,000	290,368,000	278,067,000	254,443,000	249,270,000	217,138,000	216,837,000	210,506,000	207,972,000	188,110,000	196,259,000	178,273,000	188,996,000	175,445,000	150,087,000	168,145,000	166,091,000	138,082,000	147,941,000	144,646,000	128,497,000	131,385,000	130,182,000	127,180,000
current income taxes payable	62,712,000	26,746,000	31,276,000	183,126,000	96,808,000	19,231,000	53,087,000	12,098,000	27,231,000	20,576,000	30,213,000	174,221,000	80,947,000	50,815,000	22,279,000	133,852,000	43,199,000	13,743,000	7,997,000	8,357,000	5,818,000	75,153,000	28,729,000	26,436,000	12,351,000	5,090,000	9,377,000	67,412,000	24,545,000	3,021,000	19,445,000	15,700,000
unredeemed gift card liability	253,798,000	252,334,000	271,076,000	308,352,000	238,327,000	250,754,000	268,296,000	306,479,000	213,256,000	216,116,000	223,970,000	251,478,000	171,659,000	172,666,000	183,910,000	208,195,000	137,656,000	137,021,000	141,149,000	155,848,000	104,760,000	106,425,000	105,286,000	120,413,000	75,025,000	79,629,000	85,215,000	99,412,000	63,474,000	64,420,000	69,510,000	82,668,000	52,500,000	56,170,000	59,398,000	70,454,000	44,173,000	46,181,000	50,387,000	57,736,000	35,123,000	36,148,000	39,226,000	46,252,000	28,016,000	29,232,000	30,919,000	38,343,000	23,790,000	25,851,000	29,416,000	35,113,000	17,660,000	17,704,000	17,702,000	22,773,000	12,829,000	14,885,000	15,774,000	18,168,000	8,918,000	9,266,000	9,649,000	11,699,000	6,259,000	6,758,000	6,493,000	9,277,536	5,537,116	6,547,739	6,653,259	8,113,972
other current liabilities	48,494,000	34,186,000	33,003,000	37,586,000	40,286,000	32,126,000	38,783,000	40,308,000	37,737,000	42,460,000	36,814,000	38,405,000	39,762,000	29,057,000	31,923,000	48,842,000	28,358,000	24,286,000	27,862,000	23,598,000	23,892,000	17,810,000	194,580,000	125,043,000	131,211,000	117,682,000	108,726,000	112,698,000	105,620,000	95,806,000	82,486,000	79,989,000	71,590,000	73,341,000																											255,000	249,000	380,000	376,000	551,000	505,000	452,000	690,081	825,764	684,964	1,415,130	1,345,088	5,334,494	3,294,842
current liabilities - sum	1,842,179,000	1,557,346,000	1,572,385,000	1,839,630,000	1,803,533,000	1,468,651,000	1,383,571,000	1,631,261,000	1,448,114,000	1,386,370,000	1,256,771,000	1,492,198,000	1,322,835,000	1,207,210,000	1,206,891,000	1,405,334,000	1,118,020,000	981,354,000	964,814,000	883,178,000	730,878,000	763,309,000	631,496,000	620,418,000	574,769,000	552,609,000	502,942,000	500,477,000	443,671,000	449,161,000	267,341,000	292,598,000	240,577,000	224,291,000	205,973,000	241,449,000	212,708,000	197,438,000	202,428,000	225,504,000	208,328,000	148,108,000	143,482,000	159,881,000	147,750,000	114,900,000	105,483,000	113,514,000	94,614,000	100,941,000	92,326,000	133,357,000	91,190,000	74,976,000	70,834,000	103,439,000	82,514,000	64,958,000	58,990,000						39,447,000
non-current lease liabilities	1,445,312,000	1,464,799,000	1,424,945,000	1,300,637,000	1,223,733,000	1,180,823,000	1,147,631,000	1,154,012,000	950,954,000	976,736,000	888,582,000	862,362,000	850,373,000	757,865,000	726,270,000	692,056,000	684,460,000	644,734,000	616,917,000	632,590,000	635,386,000	632,646,000	639,242,000	611,464,000	563,925,000	568,311,000	537,758,000
deferred income tax liabilities	111,590,000	62,400,000	98,189,000	98,188,000	33,231,000	28,876,000	29,150,000	29,522,000	53,833,000	55,258,000	54,533,000	55,084,000	50,884,000	53,271,000	53,061,000	53,352,000	60,374,000	60,010,000	60,807,000	58,755,000	47,199,000	46,901,000	40,764,000	43,432,000	14,190,000	14,114,000	13,834,000	14,249,000	1,582,000	1,582,000	1,582,000	1,336,000		7,668,000	6,950,000	7,262,000	11,064,000	11,198,000	11,382,000	10,759,000	3,524,000	3,545,000	3,800,000
other non-current liabilities	54,088,000	51,615,000	45,454,000	40,790,000	37,440,000	34,140,000	32,471,000	29,201,000	27,650,000	24,748,000	23,027,000	20,040,000	17,585,000	16,012,000	14,385,000	13,616,000	12,625,000	9,761,000	9,365,000	8,976,000	8,354,000	6,919,000	6,271,000	5,596,000	5,298,000	4,105,000	3,676,000	81,911,000	74,889,000	66,121,000	62,470,000	59,321,000	58,596,000	57,155,000	48,724,000	48,857,000	50,699,000	50,663,000	51,620,000	50,332,000	49,748,000	47,100,000	45,423,000	43,131,000	40,100,000											25,014,000				19,645,000	19,102,000	18,385,000	16,342,000	15,472,000	14,541,000	13,298,000	11,976,000	11,300,713			7,097,254	6,721,220
commitments and contingencies
stockholders' equity
undesignated preferred stock, 0.01 par value: 5,000 shares authorized; none issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding
common stock	564,000	570,000	574,000	581,000	585,000	593,000	602,000	606,000	606,000	608,000	610,000	611,000	612,000	612,000	614,000	616,000	621,000	623,000	625,000	626,000	626,000	625,000	624,000	621,000	617,000	615,000	615,000	608,000	613,000	613,000	630,000	628,000	628,000	628,000	636,000	637,000	636,000	636,000	637,000	637,000	648,000	656,000	660,000	661,000	662,000	571,000	578,000	577,000	576,000	575,000	563,000	562,000	559,000	558,000	558,000	551,000	547,000	544,000
additional paid-in capital	646,238,000	632,375,000	632,564,000	638,190,000	610,402,000	589,156,000	570,286,000	575,369,000	536,390,000	505,127,000	478,496,000	474,645,000	455,444,000	433,092,000	412,713,000	422,507,000	406,413,000	381,737,000	364,743,000	388,667,000	374,352,000	358,414,000	334,201,000	355,541,000	343,335,000	329,915,000	317,204,000	315,285,000	307,154,000	299,702,000	291,352,000	284,253,000	275,871,000	272,043,000	267,369,000	266,622,000	262,440,000	257,710,000	250,799,000	245,533,000	246,814,000	249,078,000	245,136,000	241,695,000	239,500,000	240,343,000	240,678,000	240,351,000	242,465,000	235,953,000	221,300,000	221,372,000	211,194,000	224,060,000	218,252,000	205,557,000	202,076,000	197,022,000	190,751,000	179,870,000	172,214,000	168,616,000	165,627,000	158,921,000	148,413,000	146,919,000	157,677,000	155,960,785	152,327,111	142,733,505	138,230,688	136,004,955	134,947,187	101,638,066
retained earnings	4,204,012,000	4,085,559,000	3,993,154,000	4,109,717,000	3,694,547,000	3,751,713,000	3,944,000,000	3,920,362,000	3,304,683,000	3,267,589,000	3,118,584,000	2,926,127,000	2,874,955,000	2,636,377,000	2,471,432,000	2,512,840,000	2,398,186,000	2,445,845,000	2,408,006,000	2,346,428,000	2,016,591,000	1,872,948,000	1,786,147,000	1,820,637,000	1,522,921,000	1,404,866,000	1,281,432,000	1,346,890,000	1,310,452,000	1,224,044,000	1,530,147,000	1,455,002,000	1,336,216,000	1,285,559,000	1,312,957,000	1,294,214,000	1,158,834,000	1,090,549,000	1,049,430,000	1,019,515,000	1,003,331,000	1,035,903,000	1,050,016,000	1,020,619,000	926,369,000	937,767,000	942,803,000	923,822,000	814,130,000	748,018,000	691,554,000	644,275,000	534,900,000	477,584,000	420,362,000	373,719,000	300,201,000	261,407,000	223,028,000	189,656,000	134,890,000	109,189,000	87,397,000	67,809,000	39,358,000	25,290,000	16,046,000	9,528,271
accumulated other comprehensive loss	-348,791,000	-331,225,000	-336,722,000	-424,441,000	-319,802,000	-309,817,000	-295,080,000	-264,256,000	-315,830,000	-239,842,000	-277,614,000	-252,584,000	-291,807,000	-212,283,000	-216,709,000	-195,917,000	-146,765,000	-157,039,000	-133,519,000	-177,155,000	-228,616,000	-230,885,000	-285,185,000	-224,581,000	-218,137,000	-228,017,000	-232,531,000	-216,808,000	-211,462,000	-204,144,000	-185,895,000	-142,923,000	-191,439,000	-160,421,000	-233,275,000	-201,500,000	-217,441,000	-192,693,000	-164,641,000	-238,203,000	-190,834,000	-190,169,000	-150,801,000	-173,407,000	-81,270,000	-52,014,000	-55,678,000																				-5,960,000
stockholders' equity - sum	4,502,023,000	4,387,279,000	4,289,570,000	4,324,047,000	3,985,732,000	4,031,645,000	4,219,808,000	4,232,081,000	3,525,849,000	3,533,482,000	3,320,076,000	3,148,799,000	3,039,204,000	2,857,798,000	2,668,050,000	2,740,046,000	2,658,455,000	2,671,166,000	2,639,855,000	2,558,566,000	2,162,953,000	2,001,102,000	1,835,787,000	1,952,218,000	1,648,736,000	1,507,379,000	1,366,720,000	1,445,975,000	1,406,757,000	1,320,215,000	1,636,234,000	1,596,960,000	1,421,276,000	1,397,809,000	1,347,687,000	1,359,973,000	1,204,469,000	1,156,202,000	1,136,225,000	1,027,482,000	1,059,959,000	1,095,468,000	1,145,011,000	1,089,568,000	1,085,261,000	1,126,667,000	1,128,381,000	1,096,682,000
non-current income taxes payable							15,864,000	15,864,000	15,864,000	15,864,000	28,555,000	28,555,000	28,555,000	28,555,000	28,555,000	38,074,000	38,073,000	38,073,000	38,073,000	43,150,000	43,150,000	43,150,000	48,226,000	48,226,000	48,226,000	48,226,000	38,090,000	42,099,000	54,112,000	44,078,000	44,078,000	48,268,000
exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding
accrued inventory liabilities																	10,038,000	33,316,000	9,356,000	14,956,000	10,654,000	31,675,000	9,860,000	6,344,000	10,074,000	8,778,000	8,900,000	16,241,000	11,446,000	12,597,000	19,861,000	13,027,000	23,420,000	21,292,000	20,610,000	8,601,000	32,146,000	19,287,000	21,901,000	25,451,000	40,250,000	35,545,000	39,008,000	22,296,000
other accrued liabilities																	314,394,000	269,024,000	258,642,000	211,911,000	190,366,000	177,436,000													51,405,000	52,020,000	51,663,000	50,588,000	51,722,000	50,676,000	36,207,000	34,638,000	31,103,000	31,989,000	31,448,000
exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 6,227 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,203 and 6,227 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 5,216 and 6,227 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,216 and 6,227 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 5,393 and 6,227 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,393 and 6,227 issued and outstanding
other prepaid expenses and other current assets																							107,690,000	70,542,000	75,962,000	74,750,000	50,032,000	57,949,000	57,828,000	51,786,000	44,037,000	48,098,000	42,496,000	51,408,000	43,504,000	39,069,000	42,738,000	41,180,000	33,320,000	26,987,000	30,066,000
goodwill and intangible assets																							24,044,000	24,423,000				24,239,000	24,237,000	24,255,000	24,361,000	24,679,000	24,476,000	24,749,000	24,248,000	24,557,000	24,567,000	24,897,000	25,320,000	24,777,000	25,407,000	25,611,000	26,276,000	26,163,000	27,458,000	27,938,000	28,107,000	28,201,000	28,991,000	29,224,000	29,810,000	30,201,000	30,530,000	30,893,000	31,521,000	31,872,000	32,351,000	28,434,000	28,769,000	27,112,000	26,488,000	24,735,000	8,096,000	8,050,000	8,257,000	8,525,000	8,166,000	8,160,334	8,639,314	7,374,000	7,669,612	8,124,047
exchangeable stock, no par value: 60,000 shares authorized; 5,482 and 6,227 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 5,482 and 6,227 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 6,227 and 9,332 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 6,227 and 9,332 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 6,960 and 9,332 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 6,960 and 9,332 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 7,381 and 9,332 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 7,381 and 9,332 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 9,332 and 9,781 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,332 and 9,781 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding
revolving credit facility																														100,000,000
lease termination liabilities																															5,523,000	6,427,000	12,164,000
exchangeable stock, no par value: 60,000 shares authorized; 9,781 and 9,781 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,781 and 9,781 issued and outstanding
income taxes payable																																	4,403,000	6,519,000	26,951,000	30,290,000	21,953,000	33,592,000	36,892,000	37,736,000	46,829,000	1,239,000	1,277,000	20,073,000	3,116,000	562,000	533,000	769,000	991,000	1,260,000	2,190,000	39,637,000	6,831,000	5,437,000	8,805,000	8,720,000				18,399,000	5,518,000	2,419,000	1,961,000	7,742,000				2,133,036				5,719,820	2,482,683	5,369,615
exchangeable stock, no par value: 60,000 shares authorized; 9,781 and 9,804 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,781 and 9,804 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 9,784 and 9,804 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,784 and 9,804 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 9,804 and 9,804 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,804 and 9,804 issued and outstanding
exchangeable stock, no par value: 60,000 shares authorized; 9,804 and 9,833 issued and outstanding
special voting stock, 0.000005 par value: 60,000 shares authorized; 9,804 and 9,833 issued and outstanding
prepaid income taxes																																									124,776,000
undesignated preferred stock, 0.01 par value...
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 9,804 and 9,833
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 9,804 and 9,833
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 9,833 and 9,833
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and 9,833
deferred income tax asset																																												16,018,000	4,798,000	4,992,000	4,995,000	18,300,000
deferred income tax liability																																												3,633,000	11,376,000
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955
accrued inventory purchases																																													42,484,000
accrued liabilities																																														51,392,000	43,698,000	42,310,000	38,221,000	39,925,000	38,022,000	30,032,000	37,954,000	25,335,000	26,156,000	34,535,000	45,096,000	28,809,000	29,989,000	25,266,000	28,856,000	17,414,000	20,280,000	17,207,000	19,420,000	17,936,000	10,128,000	22,103,034	12,362,495	6,968,012	11,609,952	7,473,205	15,518,945	11,543,005
non-current liabilities																																														56,353,000	57,093,000	39,492,000	37,180,000	33,893,000	31,090,000	30,422,000	29,770,000	27,817,000	26,383,000		24,466,000	21,826,000	21,609,000
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,955 and 32,065
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 29,955 and 32,065
accumulated other comprehensive income																																																-68,068,000	-14,411,000	-5,258,000	16,643,000	21,090,000	21,168,000	18,527,000	29,094,000	21,549,000	21,831,000	36,416,000	37,494,000	20,329,000	14,517,000	11,032,000	14,258,000	5,867,000	4,319,000	4,362,000		-11,150,789	-11,160,212	3,512,623	4,237,061	5,396,954	6,616,640	2,398,487
deferred income taxes																																																	16,103,000	13,839,000	15,005,000	15,033,000	8,934,000	8,503,000	8,504,000	8,587,000	18,350,000	18,379,000	8,189,000	7,894,000	9,817,000	11,715,000	15,352,000	15,102,000	6,128,000	6,974,000	19,097,000	19,373,559			191,906	1,124,597	939,237	676,008
liabilities and stockholders’ equity
stockholders’ equity
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,983 and 32,065
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 29,983 and 32,065
stockholders’ equity - sum																																																	1,042,760,000	979,288,000	930,060,000	887,299,000	767,821,000	720,729,000	668,266,000	601,376,000	524,655,000	495,389,000	451,813,000						192,599,000
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 30,033 and 32,065
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 30,033 and 32,065
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,033 and 32,065
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 32,033 and 32,065
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,065 and 33,412
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 32,065 and 33,412
non-controlling interest																																																						5,616,000	5,136,000	4,805,000	4,435,000	4,288,000	4,048,000	3,904,000	4,524,000	3,960,000									256,564	318,824	474,649	503,159
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,402 and 33,412
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 32,402 and 33,412
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 33,412 and 35,636
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 33,412 and 35,636
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 34,125 and 35,636
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 34,125 and 35,636
exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 34,525 and 35,636
special voting stock, 0.000005 par value, 60,000 shares authorized, issued and outstanding 34,525 and 35,636
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 17,508 and 17,818
special voting stock, 0.00001 par value...																																																																				195	196	209	209	209	209	209
common stock, 0.01 par value...																																																											540,000	534,000	528,000	517,000	514,000	511,000	509,000	508,000	507,000	504,223	502,931	472,596	467,806	466,847	465,922	443,008
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 17,818 and 19,383
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 18,160 and 19,383 shares
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 19,169 and 19,383 shares
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 19,321 and 19,383 shares
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 19,383 and 19,517
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 19,408 and 19,517 shares
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 19,420 and 19,517 shares
exchangeable stock, no par value, 30,000 shares authorized, issued and outstanding 19,502 and 19,517 shares
assets of discontinued operations																																																																						2,740,468
liabilities of discontinued operations																																																																						1,738,496
exchangeable stock, no par value, 30,000,000 shares authorized, issued and outstanding 19,517,370 and 20,935,041
deferred income taxes and other assets																																																																					21,999,346	13,431,078	5,716,876
deferred income taxes and other non-current liabilities																																																																					10,988,598	9,745,396
exchangeable stock, no par value, 30,000,000 shares authorized, issued and outstanding 19,589,828 and 20,935,041 shares
accumulated deficit																																																																					-1,410,346	-10,211,029	-21,358,566	-29,834,956	-44,443,955	-52,013,331
exchangeable stock, no par value, 30,000,000 shares authorized, issued and outstanding 20,935,041 and 20,935,041 shares
prepaid expenses, current deferred taxes and other current assets																																																																							3,427,277		1,827,792	1,226,598
current deferred taxes
exchangeable stock, no par value, 30,000,000 shares authorized, issued and outstanding 20,935,041 and 20,935,041
other assets																																																																									2,698,902	9,225,163
other liabilities																																																																									6,968,310	5,209,454
due from related parties																																																																										19,924
exchangeable stock, no par value, 30,000,000 shares authorized, 20,935,041 issued and outstanding

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-11-02	2025-08-03	2025-05-04	2025-02-02	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-05-03	2020-02-02	2019-11-03	2019-08-04	2019-05-05	2019-02-03	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-07-31	2011-05-01	2011-01-30	2010-01-31	2009-02-01	2008-01-31	2007-10-31

cash flows from operating activities
net income	306,835,000	370,905,000	314,572,000	748,403,000	351,870,000	392,922,000	321,421,000	669,468,000	248,714,000	341,603,000	290,405,000	119,811,000	255,470,000	289,521,000	189,998,000	434,504,000	187,788,000	208,074,000	144,956,000	329,837,000	143,643,000	86,801,000	28,632,000	298,021,000	125,982,000	124,990,000	96,603,000	218,465,000	94,413,000	95,770,000	75,153,000	119,761,000	58,944,000	48,711,000	31,246,000	136,135,000	68,285,000	53,625,000	45,336,000	117,416,000	53,153,000	47,668,000	47,810,000	110,853,000	60,451,000	48,748,000	18,981,000	109,692,000	66,112,000	56,464,000	47,279,000	109,375,000	57,380,000	57,702,000	46,974,000	73,888,000	72,134,000	33,516,000		28,451,000	10,938,617	14,608,999	7,569,376
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	127,459,000	119,715,000	114,529,000	133,593,000	113,599,000	103,573,000	95,759,000	103,290,000	97,969,000	94,009,000	84,116,000	80,162,000	79,188,000	67,971,000	64,470,000	62,120,000	57,963,000	53,638,000	50,485,000	52,269,000	49,033,000	40,644,000	43,532,000	47,489,000	44,022,000	37,599,000	32,823,000	35,369,000	31,686,000	28,656,000	26,773,000	28,106,000	28,560,000	28,406,000	23,163,000	24,056,000	23,958,000	20,498,000	19,185,000	20,885,000	19,707,000	16,695,000	16,096,000	16,655,000	15,612,000	13,637,000	12,460,000	12,345,000	12,916,000	12,078,000	11,729,000	12,038,000	11,483,000	9,681,000	9,798,000	9,371,000	13,561,000	6,041,000	6,198,000	5,596,000	4,720,526	2,846,946	2,125,247
stock-based compensation expense	16,558,000	-1,844,000	23,091,000	18,517,000	24,169,000	21,567,000	25,758,000	23,403,000	24,573,000	24,283,000	21,301,000	18,588,000	20,312,000	20,817,000	18,358,000	17,259,000	21,657,000	15,289,000	14,932,000	13,699,000	15,186,000	15,784,000	6,128,000	9,523,000	14,065,000	11,848,000	10,157,000	9,952,000	5,568,000	7,855,000	5,193,000	4,562,000	4,338,000	5,980,000	2,730,000	3,883,000	4,813,000	4,952,000	3,174,000	3,717,000	618,000	3,953,000	2,068,000
settlement of derivatives not designated in a hedging relationship	-6,156,000	35,599,000	-47,520,000	-28,118,000	-6,829,000	-12,500,000	-316,000	3,028,000	10,629,000	19,591,000	-721,000	-19,447,000	-11,147,000	2,323,000	-10,378,000	-15,236,000	-14,583,000	23,495,000	21,515,000	14,326,000	3,697,000	-7,869,000	-5,669,000	1,450,000	2,055,000	-447,000	-4,983,000	-10,206,000	-2,863,000	-1,596,000	-211,000	2,049,000
changes in operating assets and liabilities:
accounts receivable	-111,490,000	2,575,000	-18,504,000																																																							-2,557,000
inventories	-279,581,000	-63,584,000	-174,319,000	321,597,000	-351,606,000	-89,651,000	-36,425,000	368,385,000	-67,751,000	-78,876,000	-155,174,000	321,514,000	-321,457,000	-189,960,000	-320,607,000	-34,788,000	-151,457,000	-63,146,000	-74,218,000	137,606,000	-95,960,000	-15,384,000	-122,810,000	107,533,000	-131,766,000	-50,502,000	-42,856,000	91,948,000	-104,825,000	-22,295,000	-50,770,000	74,297,000	-85,434,000	3,404,000	-13,445,000	68,257,000	-90,607,000	4,035,000	12,912,000	68,031,000	-77,307,000	-48,213,000	-25,797,000	17,346,000	-54,132,000	-1,261,000	11,241,000	34,645,000	-45,911,000	-19,912,000	-6,229,000		-39,070,000	-18,719,000	-2,749,000		-30,164,000	-5,552,000
prepaid and receivable income taxes	-107,076,000	-92,947,000	-48,027,000	72,884,000	-46,361,000	-18,450,000	-10,104,000	116,524,000	-75,341,000	-42,524,000	3,249,000	10,744,000	-29,948,000	-50,156,000	2,646,000	20,991,000	-22,646,000	20,996,000	767,000	29,147,000	-43,253,000	-35,703,000	-4,157,000	41,555,000	-14,143,000	-30,371,000	-32,816,000	27,208,000	-14,390,000	-15,276,000	2,021,000	28,677,000	-11,464,000	10,070,000	4,959,000	42,117,000	-24,560,000	-5,672,000	-348,000
prepaid expenses and other current assets	-22,340,000	46,361,000	22,676,000	-20,854,000	-34,967,000	6,564,000	-22,532,000	5,965,000	3,607,000	10,084,000	27,511,000	-23,308,000	-92,130,000	-2,678,000	4,296,000	-39,009,000	-35,058,000	2,767,000	-11,104,000	-4,221,000																														-9,992,000	-7,706,000		-70,000	-8,199,000	-8,011,000		-10,246,000	-4,286,000
other non-current assets	-8,095,000	-19,806,000	-13,524,000	-12,567,000	-11,870,000	-30,799,000	-17,969,000	-22,767,000	-13,959,000	-9,332,000	-7,222,000	-10,793,000	-10,679,000	-10,523,000	-4,523,000	-8,764,000	-3,305,000	-6,592,000	1,105,000	-12,637,000												1,068,000	23,746,000	-9,438,000	-6,182,000
accounts payable	-18,344,000	68,665,000	22,489,000	-102,623,000	69,262,000	58,683,000	-82,366,000	35,682,000	15,678,000	9,072,000	116,935,000	-133,817,000	54,786,000	-48,879,000	20,630,000	66,752,000	22,671,000	8,609,000	19,623,000	9,067,000	37,629,000	33,745,000	2,222,000	-35,895,000	5,294,000	21,211,000	-5,420,000	-57,655,000	42,732,000	94,561,000	-7,676,000	9,590,000	-4,357,000	9,014,000	-15,798,000	15,638,000	954,000	2,020,000	-4,532,000	4,695,000	-1,639,000	2,283,000	-4,092,000	782,000	2,729,000	96,000	-5,805,000	7,899,000	-7,939,000	8,958,000	2,709,000		-357,000	2,624,000	-10,225,000		-2,085,000	-3,104,000
accrued liabilities and other	201,748,000	-88,669,000	-42,971,000	21,573,000	111,443,000	22,589,000	37,534,000	-55,496,000	-24,776,000	62,223,000	-53,685,000	33,597,000	25,685,000	-22,031,000	28,113,000
accrued compensation and related expenses	38,605,000	4,386,000	-65,635,000	21,520,000	14,180,000	42,703,000	-190,513,000	71,823,000	54,220,000	64,983,000	-120,699,000	60,948,000	36,493,000	33,936,000	-84,123,000	24,836,000	31,177,000	-3,504,000	22,764,000	30,385,000	11,960,000	11,100,000	-60,137,000	35,549,000	-2,737,000	25,012,000	-32,498,000	23,591,000	22,935,000	9,231,000	-14,157,000	6,294,000	15,549,000	6,068,000	-15,038,000	1,108,000	14,802,000	5,372,000	-11,339,000	489,000	11,054,000	6,247,000	-2,853,000	-2,254,000	6,802,000	3,198,000	3,815,000	-4,808,000	5,545,000	1,730,000	-8,749,000		2,738,000	5,206,000	-8,607,000
current and non-current income taxes payable	38,450,000	-4,919,000	-160,295,000	86,590,000	79,277,000	-49,778,000	41,116,000	-19,657,000	13,677,000	-25,979,000	-141,237,000	90,340,000	37,520,000	28,085,000	-119,959,000	90,916,000	29,406,000	5,889,000	-5,433,000	1,486,000	-69,537,000	40,215,000	3,711,000
unredeemed gift card liability	2,346,000	-18,951,000	-40,665,000	109,033,000	-12,397,000	-17,054,000	-37,172,000	120,242,000	-550,000	-8,871,000	-26,506,000	101,747,000	1,618,000	-11,283,000	-23,816,000	90,410,000	408,000	-3,539,000	-15,838,000	63,586,000	-1,776,000	-208,000	-13,640,000	57,472,000	-4,770,000	-5,772,000	-13,641,000	42,712,000	-784,000	-4,744,000	-12,299,000	35,554,000	-3,080,000	-4,825,000	-10,367,000	30,133,000	-1,444,000	-3,637,000	-9,042,000
right-of-use lease assets and current and non-current lease liabilities	4,796,000	148,000	-2,924,000	7,267,000	-2,644,000	17,781,000	1,097,000	17,637,000	5,849,000	8,794,000	5,255,000	8,620,000	6,510,000	1,660,000	7,115,000	7,176,000	5,053,000	-555,000	1,820,000	6,690,000	-811,000	24,256,000	-16,868,000	7,628,000	169,000	1,440,000	8,185,000
other current and non-current liabilities	66,169,000	-28,958,000	-1,927,000	1,729,000	3,533,000	-5,010,000	2,236,000	3,501,000	-896,000	7,650,000	1,975,000	-60,000	13,596,000	-985,000	-15,476,000	21,697,000	6,893,000	-3,071,000	4,554,000	55,000	7,371,000	-63,797,000	67,155,000	-584,000	16,397,000	2,362,000	5,234,000	12,193,000	17,887,000
net cash from operating activities	249,884,000	328,676,000	-118,954,000	1,401,390,000	300,659,000	443,140,000	127,524,000	1,384,098,000	389,853,000	476,710,000	45,503,000	1,046,264,000	65,817,000	97,638,000	-243,256,000	730,984,000	158,352,000	285,663,000	214,109,000	717,932,000	25,342,000	181,305,000	-121,243,000	574,210,000	45,064,000	112,845,000	-62,803,000	425,903,000	106,850,000	174,189,000	35,837,000	358,028,000	29,271,000	82,638,000	19,400,000	287,788,000	-2,657,000	60,254,000	39,734,000	272,800,000	-6,221,000	11,221,000	20,940,000	147,608,000	42,856,000	53,010,000	70,975,000	183,533,000	23,875,000	45,796,000	25,135,000	166,873,000	49,720,000	47,568,000	15,952,000	150,095,000	19,529,000	5,655,000
capital expenditures	-167,441,000	-177,898,000	-152,263,000	-234,982,000	-178,483,000	-145,086,000	-130,681,000	-206,512,000	-162,900,000	-145,511,000	-136,942,000	-206,980,000	-175,607,000	-144,718,000	-111,352,000	-127,511,000	-122,497,000	-80,269,000	-64,225,000	-58,396,000	-66,107,000	-52,622,000	-52,101,000	-68,831,000	-78,453,000	-67,330,000	-68,434,000	-69,061,000	-72,739,000	-49,693,000	-34,314,000	-50,736,000	-57,239,000	-30,010,000	-19,879,000	-43,343,000	-34,907,000	-44,617,000	-26,644,000	-35,426,000	-42,943,000	-37,182,000	-27,936,000	-30,360,000	-37,271,000	-26,655,000	-25,447,000	-34,463,000	-27,931,000	-23,038,000	-20,976,000	-21,188,000	-32,995,000	-26,350,000	-12,696,000	-15,967,000	-87,324,000	-74,831,000
free cash flows	82,443,000	150,778,000	-271,217,000	1,166,408,000	122,176,000	298,054,000	-3,157,000	1,177,586,000	226,953,000	331,199,000	-91,439,000	839,284,000	-109,790,000	-47,080,000	-354,608,000	603,473,000	35,855,000	205,394,000	149,884,000	659,536,000	-40,765,000	128,683,000	-173,344,000	505,379,000	-33,389,000	45,515,000	-131,237,000	356,842,000	34,111,000	124,496,000	1,523,000	307,292,000	-27,968,000	52,628,000	-479,000	244,445,000	-37,564,000	15,637,000	13,090,000	237,374,000	-49,164,000	-25,961,000	-6,996,000	117,248,000	5,585,000	26,355,000	45,528,000	149,070,000	-4,056,000	22,758,000	4,159,000	145,685,000	16,725,000	21,218,000	3,256,000	134,128,000	-67,795,000	-69,176,000
cash flows from investing activities
purchase of property and equipment	-167,441,000	-177,898,000	-152,263,000	-234,982,000	-178,483,000	-145,086,000	-130,681,000	-206,512,000	-162,900,000	-145,511,000	-136,942,000	-206,980,000	-175,607,000	-144,718,000	-111,352,000	-127,511,000	-122,497,000	-80,269,000	-64,225,000	-58,396,000	-66,107,000	-52,622,000	-52,101,000	-68,831,000	-78,453,000	-67,330,000	-68,434,000	-69,061,000	-72,739,000	-49,693,000	-34,314,000	-50,736,000	-57,239,000	-30,010,000	-19,879,000	-43,343,000	-34,907,000	-44,617,000	-26,644,000	-35,426,000	-42,943,000	-37,182,000	-27,936,000	-30,360,000	-37,271,000	-26,655,000	-25,447,000	-34,463,000	-27,931,000	-23,038,000	-20,976,000	-21,188,000	-32,995,000	-26,350,000	-12,696,000	-15,967,000	-87,324,000	-74,831,000	-8,406,000	-6,473,000	-10,487,162	-10,494,947	-9,843,254
settlement of net investment hedges	-1,169,000	-35,220,000	48,671,000	35,172,000	890,000	15,007,000	-856,000	-2,295,000	1,235,000	728,000	-1,277,000	18,646,000	13,689,000	5,445,000	10,024,000	13,058,000	10,552,000	-25,760,000	-21,239,000	-20,474,000	-5,114,000	4,506,000	6,475,000	-3,031,000	-1,684,000	405,000	4,657,000	-7,819,000	-3,883,000			-2,604,000
acquisition, net of cash acquired				-23,150,000																0	0
other investing activities	-487,000	0	-3,250,000	0	0			0	0			5,259,000	0			0	0			-118,000	0			5,929,000	-369,000	-1,136,000	-131,000	0	0			-1,000
net cash from investing activities	-169,097,000	-213,118,000	-106,842,000	-222,960,000	-308,589,000	-135,088,000	-131,537,000	-208,807,000	-161,665,000	-145,441,000	-138,219,000	-183,075,000	-161,918,000	-123,616,000	-101,328,000	-114,453,000	-111,945,000	-116,029,000	-85,464,000	-78,988,000	-71,221,000	-499,697,000	-45,626,000	-65,933,000	-80,506,000	-68,061,000	-63,908,000	-76,880,000	-76,622,000	-54,978,000	-34,314,000	-53,341,000	-70,162,000	-30,010,000	-19,879,000	-43,343,000	-34,907,000	-44,617,000	-26,644,000	-35,426,000	-42,943,000	-37,182,000	-27,936,000	-30,360,000	-37,271,000	-26,655,000	-25,447,000	-34,463,000	-27,931,000	-23,038,000	-20,976,000	-21,188,000	-32,995,000	-26,350,000	-12,696,000	-15,967,000	-87,324,000	-74,831,000
cash flows from financing activities
proceeds from settlement of stock-based compensation	71,000	5,257,000	221,000	12,536,000	1,514,000	2,370,000	3,393,000	17,493,000	8,836,000	4,228,000	11,873,000	1,461,000	4,057,000	1,043,000	5,143,000	574,000	7,907,000	5,218,000	4,495,000	1,121,000	1,679,000	9,328,000	3,135,000	3,140,000	1,516,000	1,337,000	12,177,000	393,000	3,505,000	5,344,000	8,408,000	3,980,000	733,000	637,000	278,000	948,000	880,000	1,500,000	3,579,000	264,000	319,000	1,319,000	2,802,000
taxes paid related to net share settlement of stock-based compensation	-246,000	-873,000	-25,641,000																	-505,000	-926,000	-898,000	-30,059,000	-451,000	-2,093,000	-461,000	-18,939,000	-241,000	-1,537,000	-501,000	-6,500,000	-143,000	-1,062,000	-63,000	-1,961,000	-577,000	-1,086,000	-169,000	-1,436,000
repurchase of common stock	-190,908,000	-281,233,000	-434,439,000	-335,351,000	-412,593,000	-589,456,000	-299,479,000	-54,009,000	-212,626,000	-193,538,000	-98,479,000	-69,025,000	-16,992,000	-125,340,000	-232,644,000	-321,266,000	-236,423,000	-171,082,000	-83,831,000	0	0	0	-63,663,000	-307,000	-7,993,000	-1,569,000	-163,530,000	-184,005,000	-8,089,000	-406,238,000	-8,000	-992,000	-8,468,000	-77,997,000	-12,804,000	-771,000	0	-12,791,000	-15,765,000	-104,219,000	-87,976,000	-63,183,000	-18,815,000	-17,165,000	-74,462,000
other financing activities	-3,090,000	0	-8,115,000																									0	-1,000
net cash from financing activities	-194,173,000	-276,849,000	-467,974,000	-323,998,000	-411,967,000	-587,915,000	-328,628,000	-38,245,000	-204,932,000	-190,252,000	-115,399,000	-68,059,000	-14,852,000	-125,016,000	-259,560,000	-321,790,000	-232,430,000	-168,532,000	-122,235,000	616,000	753,000	8,430,000	-90,587,000	2,382,000	-8,570,000	-693,000	-170,292,000	-183,853,000	-106,122,000	-302,139,000	1,900,000	2,845,000	-8,797,000	-77,423,000	-14,487,000	-1,378,000	-83,000	-10,548,000	-13,329,000	-106,241,000	-88,615,000	-61,796,000	-17,041,000	-17,296,000	-74,614,000	-55,518,000	-1,649,000	253,000	2,349,000	10,663,000	-4,358,000	6,372,000	-22,333,000	1,659,000	8,811,000	890,000	12,095,000	8,158,000
effect of foreign currency exchange rate changes on cash and cash equivalents	-6,546,000	-8,187,000	34,706,000	-58,515,000	-1,796,000	-10,697,000	-10,658,000	15,787,000	-39,648,000	15,906,000	3,855,000	7,113,000	-35,254,000	809,000	-6,711,000	-28,461,000	9,573,000
decrease in cash and cash equivalents	-119,932,000	-169,478,000	-659,064,000		-421,693,000	-290,560,000	-343,299,000														-41,417,000	-300,008,000	-270,499,000		-37,585,000	47,497,000	-305,079,000		-74,234,000	-188,730,000	-23,930,000
cash and cash equivalents, beginning of period	0	0	1,984,336,000	0	0	0	2,243,971,000	0	0	0	1,154,867,000	0	0	0	1,259,871,000	0	0	0	1,150,517,000	0	0	0	1,093,505,000	0	0	0	881,320,000	0	0	0	990,501,000	0	0	0	734,846,000	0	0	0	501,482,000	0	0	0	664,479,000	0	0	0	698,649,000	0	0	0	590,179,000		0	0	409,437,000		316,286,000	316,286,000					0
cash and cash equivalents, end of period	-119,932,000	-169,478,000	1,325,272,000	795,917,000	-421,693,000	-290,560,000	1,900,672,000	1,152,833,000	-16,392,000	156,923,000	950,607,000	802,243,000	-146,207,000	-150,185,000	649,016,000	266,280,000	-176,450,000	-9,698,000	1,179,739,000	668,936,000	-41,417,000	-300,008,000	823,006,000	507,352,000	-37,585,000	47,497,000	576,241,000	177,713,000	-74,234,000	-188,730,000	966,571,000	340,447,000	-71,158,000	22,923,000	698,289,000	254,460,000	-54,964,000	-14,696,000	550,046,000	98,036,000	-137,816,000	-114,619,000	655,881,000	30,897,000	-91,491,000	-26,892,000	751,965,000	97,904,000	-9,528,000	21,855,000	588,418,000		-4,863,000	19,956,000	424,330,000		264,728,000	260,871,000					26,598,074
lululemon studio obsolescence provision								0
impairment of goodwill and other assets, restructuring costs
gain on disposal of assets												0	0
derecognition of unredeemed gift card liability
deferred income taxes																												14,404,000	-82,000	2,064,000	400,000	6,969,000								6,037,000	5,116,000			-18,830,000	-6,872,000	-3,157,000	30,946,000					-6,098,000	-432,000	4,000	81,000	9,763,000	-10,487,000	-298,000	-6,936,000	-978,000	-2,971,332	-194,547	-240,875
increase in cash and cash equivalents								1,152,833,000	-16,392,000	156,923,000	-204,260,000	802,243,000	-146,207,000	-150,185,000	-610,855,000			-9,698,000	29,222,000													340,447,000	-71,158,000	22,923,000	-36,557,000			-14,696,000	48,564,000			-114,619,000	-8,598,000	30,897,000	-91,491,000	-26,892,000	53,316,000	97,904,000	-9,528,000			150,756,000	-4,863,000	19,956,000	14,893,000	132,491,000	-51,558,000	-55,415,000	91,511,000			17,014,699	26,598,074
impairment of assets and restructuring costs
shares withheld related to net share settlement of stock-based compensation					-888,000	-829,000	-32,542,000	-1,697,000	-1,142,000	-942,000	-28,793,000	-463,000	-1,917,000	-719,000	-32,059,000		-3,914,000	-2,668,000	-42,899,000
impairment of goodwill and other assets
accrued inventory liabilities																	-23,344,000	24,205,000	-6,114,000	3,806,000	-21,082,000	21,306,000	4,016,000	-3,658,000	1,129,000	-175,000	-6,894,000	4,704,000	-1,007,000	-6,902,000	7,517,000	-10,922,000	5,031,000	-2,797,000	12,368,000	-24,170,000	13,702,000	-1,375,000	-7,057,000	-13,217,000	4,749,000	-2,335,000	16,001,000
other accrued liabilities																	45,729,000	3,108,000	44,295,000	21,619,000	15,628,000															91,000	1,436,000	-604,000	-456,000	15,147,000	1,588,000	4,019,000	-1,191,000	-1,435,000
effect of exchange rate changes on cash and cash equivalents																			22,812,000		3,709,000	9,954,000	-13,043,000		6,427,000	3,406,000	-8,076,000		1,660,000	-5,802,000	-27,353,000		-21,470,000	47,718,000	-21,591,000		-17,317,000				-37,000	-26,862,000	15,439,000		-22,462,000
effect of exchange rate changes on cash																																							48,803,000								9,437,000	-51,419,000	-7,821,000	-11,566,000	-1,562,000	-1,301,000	745,000	-2,921,000	2,826,000	-2,527,000	4,142,000	5,603,000	2,085,000	269,000	-3,655,887	-67,126	1,178,299
prepaid expenses and other current and non-current assets
other prepaid expenses and other current and non-current assets																							-53,358,000	-18,499,000	-17,568,000	-29,375,000	-16,164,000	-10,115,000	-12,814,000	-8,703,000	979,000
asset impairment for ivivva restructuring																																0
current income taxes payable																								14,436,000	6,935,000	-5,111,000	-56,524,000	42,780,000	21,645,000	-16,121,000	4,293,000
non-current income taxes payable																								0	0	10,136,000	-4,009,000	-12,013,000	10,034,000	0	-4,190,000
net increase in revolving credit facility
lease termination liabilities																												-575,000				-5,737,000
lease termination liabilities and other current and non-current liabilities																															2,811,000
other prepaid expenses and other current assets																																-2,064,000	2,617,000	-10,732,000	-6,770,000	6,741,000	-3,876,000	-9,375,000	-220,000	2,281,000	-663,000	-1,517,000	-3,917,000	-2,759,000	2,595,000	-8,596,000	-53,000	237,000
other accrued and non-current liabilities																																7,808,000	-2,026,000	25,165,000	-137,000
registration fees associated with prospectus supplement																																								0	0
deferred debt financing costs
income taxes payable																																	-1,110,000	-23,070,000	-2,240,000	7,543,000	-10,615,000	-1,752,000	-5,196,000	-7,696,000	45,629,000	965,000	-19,428,000	16,957,000	2,554,000	29,000	-236,000	5,197,000	-478,000	-2,007,000	-37,787,000		1,424,000	-3,364,000	82,000		-17,927,000	-17,870,000
items not affecting cash
asset impairment																																		0	11,593,000
changes in operating assets and liabilities
provision for inventories																																			3,318,000										-1,142,000	2,433,000	-1,734,000		2,401,000	-1,238,000	17,153,000
tax benefits from stock-based compensation																																				55,000	-123,000	-912,000	-293,000
other non-current assets and liabilities																																				-1,688,000	618,000	-6,921,000	-2,390,000
excess tax benefits from stock-based compensation																																									-17,000	-440,000	-209,000	-360,000	-7,000			-4,000	-481,000	-5,692,000	-280,000	-2,729,000	-2,051,000	-884,000	-4,237,000	-137,000	-4,391,000	-2,195,000	-3,905,000		-2,304,500
other, including net changes in other non-cash balances																																																														9,453,930	-10,427,855
prepaid income taxes
other non-cash balances																																									1,741,000	-2,297,000	-5,730,000	13,074,000	1,235,000	673,000	-7,609,000	11,966,000	-1,590,000	-42,000	-5,117,000		2,101,000	801,000	-3,167,000		-578,000	-6,509,000
taxes paid related to net share settlement of equity awards																																									-975,000	-227,000	-1,237,000	-952,000	-360,000	-436,000	-3,224,000	-444,000	-476,000	0	-4,801,000
prepaid taxes
prepaid tax installments																																											2,182,000	2,820,000	-12,235,000	-11,719,000	5,900,000	15,191,000
stock-based compensation																																												2,887,000	2,013,000	1,392,000	1,977,000	-2,366,000	4,165,000	4,002,000	4,286,000	3,809,000	3,788,000	4,149,000	3,891,000	2,595,000	5,066,000	2,729,000	1,908,000	1,387,000	1,298,677	1,132,475	1,846,097
sales tax collected																																																-109,000	1,147,000	-486,000	-391,000		-107,000	-1,121,000	-6,345,000
deferred gift card revenue
proceeds from exercise of stock options																																												461,000	201,000	676,000	1,575,000	693,000	2,344,000	4,971,000	163,000	4,036,000	1,629,000	775,000	4,574,000	753,000	7,704,000	5,963,000	1,849,000	957,000	31,788
registration fees associated with shelf registration statement
purchase of non-controlling interest
accrued inventory purchases
accrued liabilities																																														7,583,000	1,092,000	6,492,000	-2,941,000	1,933,000	8,238,000		12,893,000	-312,000	-1,533,000		4,646,000	5,740,000
acquisition of franchises																																																											0		-371,388	0	-558,357
decrease (increased) in cash and cash equivalents																																																			-1,761,000
net income attributable to lululemon athletica inc
net income attributable to non-controlling interest																																																				0	64,000	480,000	331,000	370,000	383,000	144,000
provision for impairment and lease exit costs
gain on investment																																																											0
purchase of remaining non-controlling interest
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net income attributable to lululemon athletica inc.																																																					57,316,000	57,222,000	46,643,000		71,751,000	33,372,000
reacquisition of franchises
investment in and advances to franchise
investments in and advances to franchises
net income from discontinued operations																																																													2,274,283
net income from continuing operations																																																												28,451,000	10,941,064
benefit from impairment and lease exit costs
net cash from operating activities — continuing operations																																																												66,466,000
net cash from operating activities — discontinued operations
net cash from investing activities — continuing operations																																																												-6,093,000
net cash from investing activities — discontinued operations
net cash from financing activities — continuing operations																																																												-2,901,000
net cash from financing activities — discontinued operations
cash and cash equivalents from continuing operations, beginning of year
cash and cash equivalents from continuing operations, end of year
investment in and advances to franchises																																																													-297,748
payment of initial public offering costs																																																														-128,431
capital stock issued for cash
net loss from discontinued operations
prepaid expenses
inventory
increase in cash and cash equivalents from continuing operations
cash and cash equivalents from continuing operations, beginning of period
cash and cash equivalents from continuing operations, end of period
excess tax benefit from stock-based compensation
net cash from operating activity — continuing operations
net cash from operating activity — discontinued operations
advances to and investments in franchise
net cash from investing activity — continuing operations
net cash from investing activity — discontinued operations
net cash from financing activity — continuing operations
net cash from financing activity — discontinued operations
funds received from principal stockholder loan
capital stock issued for cash, net of issuance costs
amounts received from related party
cash and cash equivalents from discontinued operations, end of period
net cash (used in) operating activities — discontinued operations
net cash (used in) operating activities — continuing operations
net cash from / (used in) operating activities — discontinued operations
restricted stock issuance
net cash provided by/(used in) operating activities — continuing operations
net cash provided by/(used in) operating activities — discontinued operations
decrease in cash and cash equivalents from continuing operations
cash and cash equivalents from discontinued operations, end of period.
non-controlling interest																																																														-241,170	22,851
proceeds from credit facility																																																														0	0
loss on property and equipment
distribution to principal stockholder
funds repaid on principal stockholder loan
amounts received from joint venture partner
repayment of credit facility																																																														0	0
repayment of long-term debt
cash received on exercise of stock options
cash flows from operation activities
change in other assets
change in other liabilities
payment of ipo costs
furniture and fixtures
computer hardware and software
equipment
vehicles

Lululemon Athletica Inc(NASDAQ:LULU)

Lululemon Athletica Inc
(NASDAQ:LULU)