Lululemon Athletica (LULU) FY2025 10-K Annual Report

Filed: Mar 27, 2025
Consumer Discretionary
Apparel & Other Finishd Prods of Fabrics & Similar MatlSEC EDGAR

Lululemon Athletica (LULU) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 27, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Lululemon Athletica FY2025 10-K Analysis

Business Overview

  • Core business: Designer, retailer of technical athletic apparel, footwear, accessories with vertical retail and omni-channel model
  • New emphasis: Acquisition of lululemon branded retail operations in Mexico on September 10, 2024
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Management Discussion & Analysis

  • No revenue or YoY change figures provided in the excerpt
  • No profitability or margin figures disclosed in the excerpt
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Risk Factors

  • Inventory growth 9% YoY to $1.4B with expected 2025 inventory growth exceeding net revenue growth
  • Capital expenditures planned at $740-$760M for fiscal 2025
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Lululemon Athletica FY2025 Key Financial Metrics
XBRL

Revenue

$10.6B

+10.1% YoY

Net Income

$1.8B

+17.1% YoY

Gross Margin

59.2%

+91bp YoY

Operating Margin

23.7%

+149bp YoY

Net Margin

17.1%

+102bp YoY

ROE

42.0%

+534bp YoY

Total Assets

$7.6B

+7.2% YoY

EPS (Diluted)

$14.64

+20.0% YoY

Operating Cash Flow

$2.3B

-1.0% YoY

Source: XBRL data from Lululemon Athletica FY2025 10-K filing on SEC EDGAR. All figures in USD.

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