lululemon athletica (LULU) 10-K Summary — Year Ended Feb 2, 2025
The filing covers the annual report of lululemon athletica inc. for the most recent fiscal year. It includes sections on business overview, risk factors, and liquidity.
Key takeaway
Year ended Feb 2, 2025 · FY2025 10-K
The filing covers the annual report of lululemon athletica inc. for the most recent fiscal year. It includes sections on business overview, risk factors, and liquidity.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$10.6B
Revenue reported for the fiscal year.
Operating income
$2.5B
Income from operations reported for the year.
Net income
$1.8B
Net income reported for the year.
Operating cash flow
$2.3B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 30, 2022 | $6.3B | n/a |
| Jan 29, 2023 | $8.1B | +29.6% |
| Jan 28, 2024 | $9.6B | +18.6% |
| Feb 2, 2025 | $10.6B | +10.1% |
Business overview
The business overview section is referenced in the filing but does not provide a detailed description within the supplied context. The company is identified as lululemon athletica inc.
Financial performance
The company reported positive revenue, operating income, net income, and operating cash flow for the period. Revenue showed growth compared to prior periods.
Material risks
The filing references risk factors in Item 1A, but no specific risks are described in the supplied text. The company also notes cybersecurity considerations.
Liquidity and capital
The filing includes a liquidity and capital resources section, but no specific themes are elaborated in the supplied context. The outlook is mentioned.
What to watch
Readers should monitor the next filing for detailed risk factor disclosures and liquidity updates.