GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LULU · Aug 2, 2026

lululemon athletica inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001397187-26-000127General Corporate
Capex intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.20% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.52% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-4.34% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

70.85% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

60.52% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

18.78% · CORE · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.87% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building
Jul 28, 20240/6 normalizedLevel 3Oct 27, 20240/6 normalizedLevel 3Feb 2, 20250/6 normalizedLevel 3May 4, 20250/6 normalizedLevel 3Aug 3, 20250/7 normalizedLevel 3Nov 2, 20250/7 normalizedLevel 3Feb 1, 20260/7 normalizedLevel 3May 3, 20260/7 normalizedLevel 3Aug 2, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
5.15%
Current
6.20%
Delta
1.04%
Cash Generation Increased
Previous
8.68%
Current
15.52%
Delta
6.84%
Growth Decreased
Previous
4.26%
Current
-4.34%
Delta
-8.60%
Inventory Pressure Increased
Previous
68.26%
Current
70.85%
Delta
2.59%
Margin Increased
Previous
54.17%
Current
60.52%
Delta
6.35%
Profitability Increased
Previous
11.21%
Current
18.78%
Delta
7.57%
Sbc Intensity Decreased
Previous
1.18%
Current
0.87%
Delta
-0.31%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · Apparel & Other Finishd Prods Of Fabrics & Similar Matl peers →Has State · lululemon athletica inc. →Transitioned To · LULU Fundamental State →Transitioned To · LULU CAPEX_INTENSITY_INCREASED →Transitioned To · LULU CASH_GENERATION_INCREASED →Transitioned To · LULU GROWTH_DECREASED →Transitioned To · LULU INVENTORY_PRESSURE_INCREASED →Transitioned To · LULU MARGIN_INCREASED →Transitioned To · LULU PROFITABILITY_INCREASED →Transitioned To · LULU SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.