Lululemon Athletica Inc. (LULU)
251.08
1.71 (0.69%)
At close: Apr 17, 2025, 3:59 PM
250.95
-0.05%
After-hours: Apr 17, 2025, 07:58 PM EDT
Lululemon Athletica Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 |
| 1.81B | 1.74B | 1.63B | 1.58B | 1.55B | 1B | 1.01B | 955.21M | 854.8M | 1.17B | 1.1B | 1.02B | 975.32M | 870.65M | 826.51M | 705.24M | 588.91M | 557.1M | 539.44M | 577.63M | 645.6M | 566.04M | 534.47M | 505.25M | 483.8M | 385.1M | 349.63M | 302.57M | 258.66M | 275.04M | 284.38M | 289.29M | 303.38M | 284.66M | 269.53M | 263.57M | |
| 446.52M | 416.22M | 400.59M | 391.03M | 379.38M | 356.26M | 337.48M | 311.44M | 291.79M | 273.75M | 252.52M | 238.19M | 224.21M | 214.35M | 205.43M | 192.43M | 185.48M | 180.7M | 175.69M | 172.64M | 161.93M | 149.81M | 137.48M | 128.53M | 122.48M | 115.22M | 112.09M | 111.84M | 108.23M | 104.19M | 99.58M | 91.67M | 87.7M | 84.53M | 80.28M | 76.47M | |
| 90.01M | 94.9M | 95.3M | 98.02M | 93.56M | 88.75M | 84.48M | 81.02M | 78.08M | 76.75M | 78.09M | 72.56M | 69.14M | 65.58M | 59.11M | 59.6M | 50.8M | 47.13M | 44.51M | 41.23M | 46.1M | 46.02M | 39.02M | 34.38M | 28.57M | 23.18M | 21.95M | 20.07M | 17.61M | 16.93M | 17.41M | 16.38M | 16.82M | 16.66M | 12.46M | 11.46M | |
| 161.23M | 110.2M | 69.53M | 165.89M | 220.25M | 254.31M | 183.46M | 142.86M | 183.99M | 34.58M | 82.55M | 50.64M | 160.21M | 138.45M | 111.18M | 153.93M | 54.54M | -25.69M | -37.67M | -73.56M | -25.05M | 8.81M | 43.6M | 48.83M | 60.32M | 96.14M | 76.43M | 73.18M | 78.42M | 17.86M | 19.37M | 12.94M | 15.57M | 11.85M | 10.67M | 19.8M | |
| 309.52M | 290.9M | -17.18M | 130.43M | -450.22M | -56.53M | 247.23M | 114.44M | 348.97M | -53.14M | -56.57M | -35.4M | -3.51M | 418.52M | 272.97M | 241.61M | 70.22M | -227.18M | -70.18M | -73.31M | -41.68M | -149.44M | -149.17M | -139.76M | -21.73M | -8.82M | -1.78M | -3.5M | 11.62M | -6.29M | -10.59M | -8.18M | -23.38M | -3.11M | -3M | -2.53M | |
| n/a | -28.38M | 395.36M | 279.85M | 524.03M | 552.41M | 128.66M | 234M | -10.18M | -15.36M | -15.36M | -5.18M | -5.18M | -352.56M | -188.73M | -188.73M | -44.52M | 332.17M | 168.34M | 168.34M | 24.13M | 14.4M | 14.32M | 16.39M | 16.79M | 9.35M | -8.95M | -11.02M | -11.42M | -35.95M | -17.56M | -17.56M | -17.56M | 6.04M | 11.15M | 11.14M | |
| -51.9M | 82.17M | 174.08M | 233.72M | 199.22M | 16.92M | -170.85M | -440.89M | -596.99M | -800.31M | -616.77M | -358.79M | 129.13M | 159.5M | 67.76M | 128.54M | -47.55M | -206.17M | -154.33M | -251.51M | -142.64M | -105.83M | 6.67M | 99.35M | 112.88M | 150.88M | 124.39M | 85.81M | 104.63M | 47.62M | -3.61M | -24.38M | 603K | -18.64M | -3.85M | -42.59M | |
| 2.27B | 2.26B | 2.34B | 2.38B | 2.3B | 1.96B | 1.63B | 1.26B | 966.46M | 651.18M | 743.72M | 931.74M | 1.39B | 1.38B | 1.24B | 1.14B | 803.34M | 659.61M | 679.34M | 610.88M | 669.32M | 521.01M | 582.79M | 644.14M | 742.78M | 674.9M | 597.33M | 505.77M | 489.34M | 419.1M | 387.17M | 364.79M | 385.12M | 370.13M | 366.57M | 317.53M | |
| -689.23M | -660.76M | -645.18M | -645.6M | -651.87M | -652.33M | -665.04M | -664.25M | -638.66M | -559.19M | -506.08M | -441.63M | -394.5M | -325.39M | -269M | -241.35M | -229.23M | -239.66M | -252.01M | -266.71M | -283.05M | -283.28M | -277.56M | -259.93M | -225.81M | -207.48M | -191.98M | -172.3M | -157.86M | -150.47M | -128.14M | -142.75M | -149.51M | -141.59M | -149.63M | -142.19M | |
| -23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -452.58M | -905.16M | -1.36B | -1.36B | -905.16M | -452.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -856K | -856K | -856K | -856K | -1.28M | -1.28M | -1.28M | -1.28M | n/a | 47M | 47M | 21.24M | n/a | 411.45M | 857.16M | 1.34B | 1.36B | 898.29M | 452.58M | n/a | n/a | -7.82M | -11.7M | -11.7M | -11.7M | -6.49M | -2.6M | -2.6M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.45M | 15.47M | 15.47M | 15.47M | 10.02M | n/a | -5.87M | -10.98M | -6.47M | n/a | 2.84M | 6.27M | 2.17M | 347K | 3.38M | 5.06M | 4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.79M | -123.26M | 8.08M | -1.85M | -2.27M | 23.93M | 36.39M | 51.97M | 63.27M | 5.43M | 2.29M | -23.36M | -54.63M | 417.17M | 859.2M | 870.2M | 897.91M | 465.99M | 13.04M | 10.9M | 4.29M | -9.46M | -12.97M | -17.12M | -16.99M | -9.17M | -18.21M | -12.92M | -12.92M | -12.92M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -798.17M | -784.02M | -637.1M | -647.45M | -654.13M | -628.4M | -628.65M | -606.83M | -569.94M | -501.31M | -451.34M | -443.75M | -427.89M | -392.43M | -351.7M | -735.37M | -695.53M | -682.48M | -691.76M | -260.13M | -278.41M | -289.36M | -285.47M | -272.39M | -242.79M | -219.25M | -212.79M | -187.83M | -173.39M | -163.39M | -128.14M | -142.75M | -149.51M | -141.59M | -149.63M | -142.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.64B | -1.36B | -1.16B | -759.65M | -558.65M | -608.83M | -413.19M | -344.99M | -479.16M | -696.24M | -915.67M | -961.41M | -812.6M | -491.84M | -319.08M | -211.66M | -191.49M | -191.3M | -135.63M | -73.53M | -173.4M | -357.1M | -357.19M | -761.86M | -598.34M | -415.33M | -415.71M | -87.47M | -100.26M | -100.04M | -92.66M | -27.45M | -30.41M | -133.86M | -220.75M | -271.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.02M | -32.1M | -33.87M | -32.13M | -16.5M | 21.35M | 20.57M | 16.57M | 1.43M | -35.79M | -37.79M | -39.74M | -50.58M | -48.87M | -44.2M | -33.1M | -20.26M | -17.74M | -20.58M | -29.47M | -18.35M | -21.73M | -121.18M | -16.62M | -4.18M | 41K | 100.52M | -3.65M | 894K | -3.69M | -2.84M | -1.44M | 2.95M | 1.54M | 1.11M | 1.16M | |
| -1.65B | -1.37B | -1.16B | -762.06M | -548.83M | -578.64M | -388.56M | -323.33M | -467.49M | -721.22M | -938.8M | -982.31M | -844.99M | -522.58M | -289.4M | -112.44M | -80.79M | -79.02M | -88.34M | -97.47M | -177.17M | -363.41M | -460.96M | -762.41M | -590.21M | -403.52M | -306.19M | -81.47M | -97.86M | -102.08M | -93.37M | -26.5M | -25.34M | -130.2M | -218.73M | -269.98M | |
| -259.63M | 97.32M | 502.62M | 950.1M | 1.09B | 738.51M | 608.7M | 301.59M | -105M | -640.97M | -671.21M | -530.72M | 109.35M | 512.01M | 647.04M | 356.73M | 57.01M | -104.57M | -100.74M | 246.76M | 212.19M | -117.45M | -154.1M | -390.33M | -109.18M | 53.55M | 56.63M | 268.28M | 255.66M | 169.67M | 185.86M | 148.24M | 233.36M | 76.94M | -5.91M | -105.83M | |
| 1.58B | 1.59B | 1.7B | 1.73B | 1.64B | 1.31B | 969.25M | 590.98M | 327.81M | 92M | 237.64M | 490.11M | 994.61M | 1.05B | 974.05M | 897.34M | 574.11M | 419.95M | 427.33M | 344.16M | 386.27M | 237.73M | 305.23M | 384.21M | 516.97M | 467.42M | 405.34M | 333.48M | 331.47M | 268.63M | 259.03M | 222.04M | 235.61M | 228.54M | 216.94M | 175.34M |