LULU 10-K Annual Report Feb. 2, 2025 | Alphaminr
lululemon athletica inc.

LULU 10-K Fiscal year ended Feb. 2, 2025

LULULEMON ATHLETICA INC.
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TABLE OF CONTENTS
Part IprintItem 1. BusinessprintItem 1A. Risk FactorsprintItem 1C. CybersecurityprintItem 2. PropertiesprintItem 3. Legal ProceedingsprintItem 4. Mine Safety DisclosuresprintPart IIprintItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesprintItem 6. Selected Consolidated Financial DataprintItem 7. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 7A. Quantitative and Qualitative Disclosures About Market RiskprintItem 8. Financial StatementsprintNote 1. Nature Of Operations and Basis Of PresentationprintNote 2. Summary Of Significant Accounting PoliciesprintNote 3. InventoriesprintNote 4. Prepaid Expenses and Other Current AssetsprintNote 5. Property and EquipmentprintNote 6. AcquisitionprintNote 7. GoodwillprintNote 8. Intangible AssetsprintNote 9. Impairment Of Goodwill and Other Assets, Restructuring CostsprintNote 10. Other Non-current AssetsprintNote 11. Accrued Liabilities and OtherprintNote 12. Revolving Credit FacilitiesprintNote 13. Supply Chain Financing ProgramprintNote 14. Stockholders' EquityprintNote 15. Stock-based Compensation and Benefit PlansprintNote 16. Fair Value MeasurementprintNote 17. Derivative Financial InstrumentsprintNote 18. LeasesprintNote 19. Income TaxesprintNote 20. Earnings Per ShareprintNote 21. Commitments and ContingenciesprintNote 22. Supplemental Cash Flow InformationprintNote 23. Segmented InformationprintNote 24. Disaggregated Net RevenueprintItem 9A. Controls and ProceduresprintItem 9B. Other InformationprintItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsprintPart IIIprintItem 10. Directors, Executive Officers and Corporate GovernanceprintItem 11. Executive CompensationprintItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersprintItem 13. Certain Relationships and Related Transactions, and Director IndependenceprintItem 14. Principal Accountant Fees and ServicesprintPart IVprintItem 15. Exhibits and Financial Statement ScheduleprintItem 16. Form 10-k Summaryprint

Exhibits

3.1 Restated Certificate of Incorporation of lululemon athletica inc. 10-K 3.1 001-33608 3/21/2024 3.2 Bylaws of lululemon athletica inc. 10-K 3.5 001-33608 3/28/2023 4.1 Form of Specimen Stock Certificate of lululemon athletica inc. S-3 4.1 333-185899 1/7/2013 4.2 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 10-K 4.2 001-33608 3/26/2020 10.1* lululemon athletica inc. 2023 Equity Incentive Plan 10-K 10.1 001-33608 3/21/2024 10.2* Form of Non-Qualified Stock Option Agreement 8-K 10.2 001-33608 6/13/2023 10.3* Form of Notice of Grant of Performance Shares and Performance Shares Agreement 8-K 10.3 001-33608 6/13/2023 10.4* Form of Notice of Grant of Restricted Stock Units and Restricted Stock Units Agreement 8-K 10.4 001-33608 6/13/2023 10.5* Form of Restricted Stock Award Agreement 8-K 10.5 001-33608 6/13/2023 10.6* Amended and Restated LIPO Investments (USA), Inc. Option Plan and form of Award Agreement S-1 10.3 333-142477 5/1/2007 10.7 Exchange TrustAgreement dated July26, 2007 between lululemon athletica inc., Lulu Canadian Holding, Inc. and Computershare TrustCompany of Canada 10-Q 10.5 001-33608 9/10/2007 10.8 Exchangeable Share Support Agreement dated July26, 2007 between lululemon athletica inc., Lululemon Callco ULC and Lulu Canadian Holding, Inc. 10-Q 10.6 001-33608 9/10/2007 10.9 Amended and Restated Declaration of Trust for Forfeitable Exchangeable Shares dated July26, 2007, by and among the parties named therein 10-Q 10.7 001-33608 9/10/2007 10.10 Amended and Restated Arrangement Agreement dated as of June18, 2007, by and among the parties named therein (including Plan of Arrangement and Exchangeable Share Provisions) S-1/A 10.14 333-142477 7/9/2007 10.11 Form of Indemnification Agreement between lululemon athletica inc. and its directors and certain officers S-1/A 10.16 333-142477 7/9/2007 10.12* Outside Director Compensation Plan 10-K 10.12 001-33608 3/21/2024 10.13* Executive Bonus Plan 8-K 10.1 001-33608 3/29/2022 10.14* lululemon athletica inc. Employee Share Purchase Plan 10-Q 10.1 001-33608 6/5/2024 10.15* Executive Employment Agreement, effective as of December 5, 2016, between lululemon athletica canada inc. and Celeste Burgoyne 10-K 10.23 001-33608 3/29/2017 10.16* Amendment to Executive Employment Agreement, effective October 27, 2020, between lululemon athletica canada inc. and Celeste Burgoyne 10-Q 10.1 001-33608 12/10/2020 10.17* Executive Employment Agreement, effective as of August 20, 2018, between lululemon athletica canada inc. and Calvin McDonald 8-K 10.1 001-33608 7/24/2018 10.18* Executive Employment Agreement, effective as of November 23, 2020, between lululemon athletica inc. and Meghan Frank 10-Q 10.2 001-33608 12/10/2020 10.19* Executive Employment Agreement, effective September 20, 2021, between lululemon athletica inc. and Nicole Neuburger 10-Q 10.1 001-33608 12/09/2021 10.20* Executive Employment Agreement, effective as of January 4, 2021, between lululemon athletica UK ltd. and Andre Maestrini 10-K 10.22 001-33608 3/30/2021 10.21 Credit Agreement, dated December 14, 2021, among lululemon athletica inc., lululemon athletica canada inc., Lulu Canadian Holding, Inc. and lululemon usa inc., as borrowers, Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer, HSBC Bank Canada, as syndication agent and letter of credit issuer, BOFA Securities, Inc., as sustainability coordinator, and the other lenders party thereto. 8-K 10.1 001-33608 12/17/2021 10.22 Credit Agreement Assignment and Assumption 10-Q 10.1 001-33608 8/29/2024 10.23 Amendment No.2 to the Credit Agreement between lululemon athletica inc., a Delaware corporation, and Bank of America, N.A., as administrative agent for the lenders parties to the Credit Agreement 10-Q 10.2 001-33608 8/29/2024 19.1 Insider Trading Policy 21.1 Significant subsidiaries of lululemon athletica inc. 23.1 Consent of PricewaterhouseCoopers LLP 31.1 Certification of principal executive officer pursuant to Exchange Act Rules13a-14(a) and 15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of principal financial and accounting officer pursuant to Exchange Act Rules13a-14(a) and 15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002 32.1** Certification of principal executive officer and principal financial and accounting officer pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 97 Policy for Recovery of Erroneously Awarded Incentive-Based Compensation 8-K 10.1 001-33608 6/13/2023