Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
Vancouver, A1 V6J 1C7
Fiscal year end
2026 (FY)
Market Data
Close
$97.09
Change
-$2.04
Change %
-2.06%
Volume
101,190
LULU · trading date Oct 16, 2026 · previous close $99.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.10B
Net income
$1.58B
Total assets
$8.46B
Total liabilities
$3.49B
Stockholders' equity
$4.96B
Cash & equivalents
$1.81B
Operating income
$2.21B
Operating cash flow
$1.60B
Capital expenditures
$680.80M
Fiscal year 2026, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
19.9%
Net margin
14.2%
Free cash flow
$921.68M
Free cash flow margin
8.3%
Liabilities / assets
41.3%
Equity / assets
58.7%
CapEx / revenue
6.1%
Operating cash flow / net income
1.01×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Vancouver, A1 V6J 1C7
1818 CORNWALL AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 13:42 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.