lululemon athletica inc. (BIT:1LUL)
Italy
· Delayed Price · Currency is EUR 144.90
-1.48 (-1.01%)
Last updated: Mar 9, 2026, 10:02 AM CET
lululemon athletica inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 1,741 | 1,815 | 1,550 | 854.8 | 975.32 | 588.91 | Upgrade
|
| Depreciation & Amortization | 495.3 | 446.52 | 379.38 | 291.79 | 224.21 | 185.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 74.5 | 407.91 | - | - | Upgrade
|
| Stock-Based Compensation | 56.32 | 90.01 | 93.56 | 78.08 | 69.14 | 50.8 | Upgrade
|
| Other Operating Activities | -24.98 | -26.54 | -0.69 | 3.98 | -8.69 | 25.7 | Upgrade
|
| Change in Accounts Receivable | -106.36 | 1.63 | 6.58 | -58.99 | - | - | Upgrade
|
| Change in Inventory | -195.89 | -156.09 | 66.58 | -573.44 | -323.61 | -96.55 | Upgrade
|
| Change in Accounts Payable | -29.81 | -57.04 | 177.37 | -107.28 | 117.66 | 82.66 | Upgrade
|
| Change in Unearned Revenue | 51.76 | 42.41 | 84.32 | 68.27 | 71.44 | 47.96 | Upgrade
|
| Change in Income Taxes | -215.34 | 155.17 | -171.29 | -30.73 | 140.89 | -78.09 | Upgrade
|
| Change in Other Net Operating Assets | 89.27 | -37.98 | 35.67 | 42.25 | 122.76 | -3.54 | Upgrade
|
| Operating Cash Flow | 1,861 | 2,273 | 2,296 | 966.46 | 1,389 | 803.34 | Upgrade
|
| Operating Cash Flow Growth | -17.49% | -1.02% | 137.58% | -30.43% | 72.92% | 20.02% | Upgrade
|
| Capital Expenditures | -732.58 | -689.23 | -651.87 | -638.66 | -394.5 | -229.23 | Upgrade
|
| Cash Acquisitions | -23.15 | -154.15 | - | - | - | -452.58 | Upgrade
|
| Other Investing Activities | 43.72 | 45.2 | -2.27 | 68.72 | -33.39 | -13.73 | Upgrade
|
| Investing Cash Flow | -712.02 | -798.17 | -654.13 | -569.94 | -427.89 | -695.53 | Upgrade
|
| Issuance of Common Stock | 18.09 | 19.81 | 42.43 | 11.7 | 18.19 | 15.26 | Upgrade
|
| Repurchase of Common Stock | -1,270 | -1,672 | -591.23 | -479.16 | -862.41 | -96.05 | Upgrade
|
| Other Financing Activities | -11.24 | -0.03 | -0.03 | -0.03 | -0.77 | - | Upgrade
|
| Financing Cash Flow | -1,263 | -1,653 | -548.83 | -467.49 | -844.99 | -80.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -38.54 | -81.67 | -4.1 | -34.04 | -6.88 | 30 | Upgrade
|
| Net Cash Flow | -152.56 | -259.64 | 1,089 | -105 | 109.35 | 57.01 | Upgrade
|
| Free Cash Flow | 1,128 | 1,583 | 1,644 | 327.81 | 994.61 | 574.11 | Upgrade
|
| Free Cash Flow Growth | -29.24% | -3.70% | 401.61% | -67.04% | 73.24% | 48.63% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 14.95% | 17.09% | 4.04% | 15.90% | 13.04% | Upgrade
|
| Free Cash Flow Per Share | 9.39 | 12.78 | 12.94 | 2.56 | 7.63 | 4.39 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.48 | 0.23 | 0.12 | 0.01 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 579.18 | 579.18 | 824.21 | 502.14 | 245.21 | 260.89 | Upgrade
|
| Levered Free Cash Flow | 884.95 | 1,416 | 1,488 | 228.33 | 876.19 | 486.54 | Upgrade
|
| Unlevered Free Cash Flow | 884.95 | 1,416 | 1,488 | 228.33 | 876.19 | 486.54 | Upgrade
|
| Change in Working Capital | -406.36 | -51.9 | 199.22 | -659.92 | 129.13 | -47.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.