Ownership and insider activity for Lululemon Athletica Inc. (LULU): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors.
Price
| Price | $93.14 |
| Market Cap | $10.6B |
| Exchange | NASDAQ |
| Country | CA |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-09 | O'NEILL HEIDI | A-Award | 105,295 | $10.5M |
| 2026-09-09 | O'NEILL HEIDI | A-Award | 40,223 | $4.0M |
| 2026-09-09 | O'NEILL HEIDI | A-Award | 28,079 | |
| 2026-09-08 | O'NEILL HEIDI | |||
| 2026-06-25 | Maurer Marc | A-Award | 1,606 | |
| 2026-06-25 | Gentile Laura | A-Award | 1,606 | |
| 2026-06-25 | Mahe Isabel | A-Award | 1,606 | |
| 2026-06-25 | McNeill Jon | A-Award | 1,606 | |
| 2026-06-25 | Bracey Esi Eggleston | A-Award | 1,606 | |
| 2026-06-25 | Henry Kathryn | A-Award | 1,606 |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $734.8M | $990.5M | $881.3M | $1.09B | $1.15B | $1.26B | $1.15B | $2.24B | $1.98B | $1.81B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $90.4M | $68.1M | $85.2M | $125.4M | $75.7M | $195.9M | $318.5M | $308.5M | $302.4M | $543.1M |
| Inventory | $298.4M | $329.6M | $404.8M | $518.5M | $647.2M | $966.5M | $1.45B | $1.32B | $1.44B | $1.70B |
| Total Current Assets | $1.16B | $1.44B | $1.43B | $1.81B | $2.12B | $2.61B | $3.16B | $4.06B | $3.98B | $4.26B |
| Property, Plant & Equipment | $423.5M | $473.6M | $567.2M | $1.36B | $1.48B | $1.73B | $2.24B | $2.81B | $3.20B | $3.66B |
| Goodwill | $24.2M | $24.6M | $24.2M | $24.2M | $386.9M | $386.9M | $24.1M | $24.1M | $159.5M | $184.9M |
| Intangible Assets | $324,000 | $73,000 | 0 | $241,000 | $80.1M | $71.3M | $22.0M | 0 | $11.7M | $6.3M |
| Total Assets | $1.66B | $2.00B | $2.08B | $3.28B | $4.19B | $4.94B | $5.61B | $7.09B | $7.60B | $8.46B |
| Accounts Payable | $24.8M | $24.6M | $95.5M | $80.0M | $172.2M | $289.7M | $172.7M | $348.4M | $271.4M | $331.4M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $298.7M |
| Total Current Liabilities | $241.4M | $292.6M | $500.5M | $620.4M | $883.2M | $1.41B | $1.49B | $1.63B | $1.84B | $1.89B |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $297.6M | $401.5M | $638.7M | $1.33B | $1.63B | $2.20B | $2.46B | $2.86B | $3.28B | $3.49B |
| Retained Earnings | $1.29B | $1.46B | $1.35B | $1.82B | $2.35B | $2.51B | $2.93B | $3.92B | $4.11B | $4.52B |
| Total Equity | $1.36B | $1.60B | $1.45B | $1.95B | $2.56B | $2.74B | $3.15B | $4.23B | $4.32B | $4.96B |
| Total Debt | 0 | $6.4M | 0 | $740.0M | $798.7M | $881.1M | $1.07B | $1.40B | $1.58B | $1.80B |
| Net Debt | -$734.8M | -$984.1M | -$881.3M | -$353.5M | -$351.8M | -$378.8M | -$84.5M | -$840.7M | -$408.5M | -$8.8M |
| Working Capital | $921.3M | $1.14B | $928.8M | $1.19B | $1.24B | $1.21B | $1.67B | $2.43B | $2.14B | $2.38B |
Financial Health
| Debt / Equity | 0.45 |
| Current Ratio | 2.19 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 6.92 |
Profitability
| Return on Equity | 29.73% |
| Return on Invested Capital | 19.73% |
| Return on Assets | 16.71% |
| Gross Margin | 56.11% |
| Operating Margin | 17.76% |
| Net Margin | 12.78% |
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