# LULU · lululemon athletica Inc. Snapshot 2026-10-26 · CIK 0001397187 · Nasdaq · Apparel & Other Finishd Prods Of Fabrics & Similar Matl Price 99.01 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 10.45 B Machine-readable: https://theclaudetrader.com/s/LULU.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 85.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-02-01 · stale inputs: Revenue · history 2015–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 11.1 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 2.19 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: 0.88 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 1.92 -> 13.37 (+596%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 7.4 · threshold <= 15 · points 15.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 2.18, product 16.2 · threshold <= 1.5 or <= 22.5 · points 10.0/10 Inputs: - Price (close, per traded unit): 99.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 11102600000.0 · 2026-02-01 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - liabilities: 3693404000.0 · 2026-08-02 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - current_liabilities: 1801651000.0 · 2026-08-02 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - current_assets: 3945587000.0 · 2026-08-02 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - current_liabilities: 1801651000.0 · 2026-08-02 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - equity: 4791174000.0 · 2026-08-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - Net income FY2016: 303381000.0 · 2017-01-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/ · unverified - Net income FY2017: 258662000.0 · 2018-01-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/ · unverified - Net income FY2018: 483801000.0 · 2019-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/ · unverified - Net income FY2019: 645596000.0 · 2020-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/ · unverified - Net income FY2020: 588913000.0 · 2021-01-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ · unverified - Net income FY2021: 975322000.0 · 2022-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Net income FY2022: 854800000.0 · 2023-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Net income FY2023: 1550190000.0 · 2024-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2024: 1814616000.0 · 2025-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2025: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/LULU/history?filter=div · unverified - EPS diluted FY2014: 1.66 · 2015-02-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718717000008/ · unverified - EPS diluted FY2015: 1.89 · 2016-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718718000013/ · unverified - EPS diluted FY2016: 2.21 · 2017-01-29 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/ · unverified - EPS diluted FY2023: 12.2 · 2024-01-28 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - EPS diluted FY2024: 14.64 · 2025-02-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - EPS diluted FY2025: 13.26 · 2026-02-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Shares outstanding: 105594064.0 · 2026-08-28 · SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/R1.htm ### Magic Formula: — (insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 10.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -42.9 % · threshold · points 1.6/50 - 6 month return: -30.1 % · threshold · points 0.6/20 - Price / 52-week high: 0.459 · threshold · points 6.9/15 - Volatility penalty (60d annualised): 56.2 % · threshold · points 1.2/15 Inputs: - Adjusted close series (14 months): 99.01 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 ### Buffett Quality: 81.2 (partial: 4) · complete: False · missing tests: 4 · current inputs as of 2026-08-28 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 46, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 32.8% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +24.8% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points None/15 - 5 Operating margin, 5-yr average: 20.7% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.81 · threshold >= 1.0 · points 6.2/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 13.2% · threshold >= 7% · points 15.0/15 Inputs: - Price (close, per traded unit): 99.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 483801000.0 · 2019-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/ · unverified - Equity at FY2018 end: 1445975000.0 · 2019-02-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/ · unverified - Net income FY2019: 645596000.0 · 2020-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/ · unverified - Equity at FY2019 end: 1952218000.0 · 2020-02-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ · unverified - Net income FY2020: 588913000.0 · 2021-01-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ · unverified - Equity at FY2020 end: 2558566000.0 · 2021-01-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Net income FY2021: 975322000.0 · 2022-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Equity at FY2021 end: 2740046000.0 · 2022-01-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Net income FY2022: 854800000.0 · 2023-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Equity at FY2022 end: 3148799000.0 · 2023-01-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2023: 1550190000.0 · 2024-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Equity at FY2023 end: 4232081000.0 · 2024-01-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2024: 1814616000.0 · 2025-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Equity at FY2024 end: 4324047000.0 · 2025-02-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - Net income FY2025: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Equity at FY2025 end: 4961840000.0 · 2026-02-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - Net income FY2016: 303381000.0 · 2017-01-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/ · unverified - Net income FY2017: 258662000.0 · 2018-01-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/ · unverified - Net income FY2018: 483801000.0 · 2019-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/ · unverified - Net income FY2019: 645596000.0 · 2020-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/ · unverified - Net income FY2020: 588913000.0 · 2021-01-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ · unverified - Net income FY2021: 975322000.0 · 2022-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Net income FY2022: 854800000.0 · 2023-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Net income FY2023: 1550190000.0 · 2024-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2024: 1814616000.0 · 2025-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2025: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Operating income FY2021: 1333355000.0 · 2022-01-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Revenue FY2021: 6256617000.0 · 2022-01-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Operating income FY2022: 1328408000.0 · 2023-01-29 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Revenue FY2022: 8110518000.0 · 2023-01-29 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Operating income FY2023: 2132676000.0 · 2024-01-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Revenue FY2023: 9619278000.0 · 2024-01-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Operating income FY2024: 2505697000.0 · 2025-02-02 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Revenue FY2024: 10588126000.0 · 2025-02-02 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Operating income FY2025: 2210615000.0 · 2026-02-01 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Revenue FY2025: 11102600000.0 · 2026-02-01 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Operating cash flow FY2021: 1389108000.0 · 2022-01-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Capital expenditure FY2021: 394502000.0 · 2022-01-30 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Operating cash flow FY2022: 966463000.0 · 2023-01-29 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified ### Lynch GARP: 69.0 (partial: 4, 6) · complete: False · missing tests: 4, 6 · current inputs as of None · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 2, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 0.31 · threshold <= 1.0 · points 30.0/30 - 2 EPS growth, 5-yr compound rate: +24.1% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 7.5 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: None · threshold <= 0.5 · points None/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: None · threshold >= +10% · points None/10 Inputs: - Price (close, per traded unit): 99.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 13.26 · 2026-02-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - EPS diluted FY2020: 4.5 · 2021-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ · unverified ### Graham Enterprising: 43.6 (partial: 2) · complete: False · missing tests: 2 · current inputs as of 2026-08-02 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 2.19 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points None/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 4.50 -> 13.26 · threshold higher · points 10.0/10 - 6 Price / book value per share: 2.18 · threshold <= 1.2 · points 3.6/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 41.46 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 99.01 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 3945587000.0 · 2026-08-02 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - current_liabilities: 1801651000.0 · 2026-08-02 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - Net income FY2021: 975322000.0 · 2022-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ · unverified - Net income FY2022: 854800000.0 · 2023-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ · unverified - Net income FY2023: 1550190000.0 · 2024-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2024: 1814616000.0 · 2025-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Net income FY2025: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/LULU/history?filter=div - EPS diluted FY2025: 13.26 · 2026-02-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - EPS diluted FY2020: 4.5 · 2021-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ · unverified - equity: 4791174000.0 · 2026-08-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - Shares outstanding: 105594064.0 · 2026-08-28 · SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/R1.htm - liabilities: 3693404000.0 · 2026-08-02 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified ### Piotroski F-Score: 55.6 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 18.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,602M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 23.9% -> 18.7% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,602M vs 1,579M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 2.16 -> 2.26 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 113M -> 106M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 23.7% -> 19.9% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.39 -> 1.31 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2026-02-01: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - total_assets 2026-02-01: 8456743000.0 · 2026-02-01 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - cfo 2026-02-01: 1602477000.0 · 2026-02-01 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - net_income 2026-02-01: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - net_income 2025-02-02: 1814616000.0 · 2025-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - total_assets 2026-02-01: 8456743000.0 · 2026-02-01 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - total_assets 2025-02-02: 7603292000.0 · 2025-02-02 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - cfo 2026-02-01: 1602477000.0 · 2026-02-01 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - net_income 2026-02-01: 1579183000.0 · 2026-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - current_assets 2026-02-01: 4262701000.0 · 2026-02-01 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - current_assets 2025-02-02: 3980302000.0 · 2025-02-02 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - current_liabilities 2026-02-01: 1887548000.0 · 2026-02-01 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - current_liabilities 2025-02-02: 1839630000.0 · 2025-02-02 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - shares_out 2026-08-28: 105594064.0 · 2026-08-28 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - shares_out 2025-08-29: 113468082.0 · 2025-08-29 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000039/ · unverified - operating_income 2026-02-01: 2210615000.0 · 2026-02-01 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - operating_income 2025-02-02: 2505697000.0 · 2025-02-02 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - revenue 2026-02-01: 11102600000.0 · 2026-02-01 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - revenue 2025-02-02: 10588126000.0 · 2025-02-02 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - revenue 2026-02-01: 11102600000.0 · 2026-02-01 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - revenue 2025-02-02: 10588126000.0 · 2025-02-02 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified - total_assets 2026-02-01: 8456743000.0 · 2026-02-01 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/ · unverified - total_assets 2025-02-02: 7603292000.0 · 2025-02-02 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 99.01 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 105,594,064 underlying shares, period 2026-08-28, SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm, accession 0001397187-26-000127 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 10,454,868,277 USD; 99.01 (price 2026-10-23) / 1 x 105,594,064 (shares at 2026-08-28) = 10,454,868,277 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2014 (ended 2014-02-02): 1591188000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718716000089/ - FY2015 (ended 2015-02-01): 1797213000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718717000008/ - FY2016 (ended 2016-01-31): 2060523000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718718000013/ - FY2017 (ended 2017-01-29): 2344392000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718718000013/ - FY2018 (ended 2018-01-28): 2649181000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/ - FY2019 (ended 2019-02-03): 3288319000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/ - FY2020 (ended 2020-02-02): 3979296000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/ - FY2021 (ended 2021-01-31): 4401879000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ - FY2022 (ended 2022-01-30): 6256617000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ - FY2023 (ended 2023-01-29): 8110518000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ - FY2024 (ended 2024-01-28): 9619278000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ - FY2025 (ended 2025-02-02): 10588126000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ - FY2026 (ended 2026-02-01): 11102600000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ ## Net income by fiscal year (SEC XBRL) - FY2014 (ended 2014-02-02): 279547000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718716000089/ - FY2015 (ended 2015-02-01): 239033000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718717000008/ - FY2016 (ended 2016-01-31): 266047000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718718000013/ - FY2017 (ended 2017-01-29): 303381000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718719000011/ - FY2018 (ended 2018-01-28): 258662000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718720000012/ - FY2019 (ended 2019-02-03): 483801000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718721000009/ - FY2020 (ended 2020-02-02): 645596000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718722000014/ - FY2021 (ended 2021-01-31): 588913000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718723000012/ - FY2022 (ended 2022-01-30): 975322000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718724000010/ - FY2023 (ended 2023-01-29): 854800000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718725000013/ - FY2024 (ended 2024-01-28): 1550190000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ - FY2025 (ended 2025-02-02): 1814616000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ - FY2026 (ended 2026-02-01): 1579183000.0 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000020/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-02-02): 1.91 [filed 1.91, split factor 1.0] - FY2015 (ended 2015-02-01): 1.66 [filed 1.66, split factor 1.0] - FY2016 (ended 2016-01-31): 1.89 [filed 1.89, split factor 1.0] - FY2017 (ended 2017-01-29): 2.21 [filed 2.21, split factor 1.0] - FY2018 (ended 2018-01-28): 1.9 [filed 1.9, split factor 1.0] - FY2019 (ended 2019-02-03): 3.61 [filed 3.61, split factor 1.0] - FY2020 (ended 2020-02-02): 4.93 [filed 4.93, split factor 1.0] - FY2021 (ended 2021-01-31): 4.5 [filed 4.5, split factor 1.0] - FY2022 (ended 2022-01-30): 7.49 [filed 7.49, split factor 1.0] - FY2023 (ended 2023-01-29): 6.68 [filed 6.68, split factor 1.0] - FY2024 (ended 2024-01-28): 12.2 [filed 12.2, split factor 1.0] - FY2025 (ended 2025-02-02): 14.64 [filed 14.64, split factor 1.0] - FY2026 (ended 2026-02-01): 13.26 [filed 13.26, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-06-15 P Bergh Charles V (director) 4275 @ 117.05 = 500389 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000086/ - 2026-04-08 S NEUBURGER NICOLE (officer) 622 @ 161.00 = 100142 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000067/ - 2026-04-01 P MAESTRINI ANDRE (CEO) 3275 @ 151.02 = 494591 · https://www.sec.gov/Archives/edgar/data/1397187/000139718726000065/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001397187 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001397187.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001397187&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001397187&type=8-K - yahoo: https://finance.yahoo.com/quote/LULU - stooq: https://stooq.com/q/d/?s=lulu.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=LULU - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=LULU - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/lulu/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/LULU - openinsider (link only, nothing stored): http://openinsider.com/search?q=LULU - google_news (link only, nothing stored): https://news.google.com/rss/search?q=LULU+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/LULU; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.