lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
137.54
-4.85 (-3.41%)
Apr 29, 2026, 3:43 PM EDT - Market open
lululemon athletica inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Net Income | 1,579 | 1,815 | 1,550 | 854.8 | 975.32 | Upgrade
|
| Depreciation & Amortization | 496.23 | 446.52 | 379.38 | 291.79 | 224.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 74.5 | 407.91 | - | Upgrade
|
| Stock-Based Compensation | 62.2 | 90.01 | 93.56 | 78.08 | 69.14 | Upgrade
|
| Other Operating Activities | -125.7 | -26.54 | -0.69 | 3.98 | -8.69 | Upgrade
|
| Change in Accounts Receivable | -65.76 | 1.63 | 6.58 | -58.99 | - | Upgrade
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| Change in Inventory | -188.71 | -156.09 | 66.58 | -573.44 | -323.61 | Upgrade
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| Change in Accounts Payable | 45.86 | -57.04 | 177.37 | -107.28 | 117.66 | Upgrade
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| Change in Unearned Revenue | 41.25 | 42.41 | 84.32 | 68.27 | 71.44 | Upgrade
|
| Change in Income Taxes | -320.71 | 155.17 | -171.29 | -30.73 | 140.89 | Upgrade
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| Change in Other Net Operating Assets | 78.63 | -37.98 | 35.67 | 42.25 | 122.76 | Upgrade
|
| Operating Cash Flow | 1,602 | 2,273 | 2,296 | 966.46 | 1,389 | Upgrade
|
| Operating Cash Flow Growth | -29.49% | -1.02% | 137.58% | -30.43% | 72.92% | Upgrade
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| Capital Expenditures | -680.8 | -689.23 | -651.87 | -638.66 | -394.5 | Upgrade
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| Cash Acquisitions | - | -154.15 | - | - | - | Upgrade
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| Other Investing Activities | 18.68 | 45.2 | -2.27 | 68.72 | -33.39 | Upgrade
|
| Investing Cash Flow | -662.12 | -798.17 | -654.13 | -569.94 | -427.89 | Upgrade
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| Issuance of Common Stock | 8.38 | 19.81 | 42.43 | 11.7 | 18.19 | Upgrade
|
| Repurchase of Common Stock | -1,206 | -1,672 | -591.23 | -479.16 | -862.41 | Upgrade
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| Other Financing Activities | -11.31 | -0.03 | -0.03 | -0.03 | -0.77 | Upgrade
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| Financing Cash Flow | -1,209 | -1,653 | -548.83 | -467.49 | -844.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 91.16 | -81.67 | -4.1 | -34.04 | -6.88 | Upgrade
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| Net Cash Flow | -177.13 | -259.64 | 1,089 | -105 | 109.35 | Upgrade
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| Free Cash Flow | 921.68 | 1,583 | 1,644 | 327.81 | 994.61 | Upgrade
|
| Free Cash Flow Growth | -41.79% | -3.70% | 401.61% | -67.04% | 73.24% | Upgrade
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| Free Cash Flow Margin | 8.30% | 14.95% | 17.09% | 4.04% | 15.90% | Upgrade
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| Free Cash Flow Per Share | 7.74 | 12.78 | 12.94 | 2.56 | 7.63 | Upgrade
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| Cash Interest Paid | 1.03 | 0.48 | 0.23 | 0.12 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1,015 | 579.18 | 824.21 | 502.14 | 245.21 | Upgrade
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| Levered Free Cash Flow | 824.08 | 1,416 | 1,488 | 228.33 | 876.19 | Upgrade
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| Unlevered Free Cash Flow | 824.08 | 1,416 | 1,488 | 228.33 | 876.19 | Upgrade
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| Change in Working Capital | -409.44 | -51.9 | 199.22 | -659.92 | 129.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.