LULU 10-Q report for 2025-08-03
lululemon filed its Form 10-Q for the quarter ended August 3, 2025. The filing includes unaudited interim consolidated financial statements (balance sheet, statements of operations, stockholders' equity, cash flows), an index to notes, MD&A, market-risk disclosures, and store counts by region. Key metrics include quarterly net revenue of $2,525,219 (thousands), quarterly net income of $370,905 (thousands), cash and cash equivalents of $1,155,794 (thousands) at period end, and inventories of $1,722,570 (thousands).
Linked assets
LULU — lululemon athletica inc. (Nasdaq: LULU). Filing confirms shares outstanding, exchangeable/special voting share counts and provides detailed interim financials and disclosures.
lululemon athletica inc. (LULU) Form 10‑Q for quarter ended August 3, 2025 — includes interim consolidated balance sheet, statements of operations, cash flows, and notes. Quarter net revenue $2,525,219; quarter net income $370,905; cash and cash equivalents at period end $1,155,794; inventories $1,722,570 (all amounts in thousands). 113,468,082 shares outstanding as of August 29, 2025; 5,115,961 exchangeable shares and 5,115,961 special voting shares outstanding.
Source: lululemon Form 10-Q (quarter ended August 3, 2025). The filing provides: consolidated balance sheet (total assets $7,523,439; cash and cash equivalents $1,155,794; inventories $1,722,570), consolidated statements of operations (quarter net revenue $2,525,219; cost of goods sold $1,048,017; gross profit $1,477,202; net income $370,905), consolidated statements of cash flows (two quarters net income $685,477; net cash provided by operating activities $209,722 for the two quarters; cash decreased by $828,542 during the two-quarter period), share counts and capital‑management activity (repurchases: $715,672 for the two quarters). The filing also includes MD&A, market-risk disclosures (currency hedging details), store counts by region (784 company-operated stores as of August 3, 2025), and an index to notes. The document is an authoritative company disclosure for the stated period and should be used to validate balance-sheet, P&L, cash-flow and capital‑structure facts when forming trading views.
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Source proof: Strong source proof | 1 directional asset | 1 supporting author | headline-like title review
Primary source: lululemon athletica inc. Form 10-Q for the quarter ended August 3, 2025. The report contains consolidated balance sheets, statements of operations and comprehensive income, statements of stockholders' equity, statements of cash flows, and notes to the unaudited interim consolidated financial statements.
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Supporting authors
Analysis derived from the company's Form 10-Q filing; no external analyst commentary included.
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Use the 10-Q to verify recent operating results, liquidity, inventory build, repurchase activity, and regional store counts. For trade decisions, integrate these reported figures with forward-looking revenue/expense drivers and company guidance (if any) before acting.