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 |
| 748.4M | 351.87M | 392.92M | 321.42M | 669.47M | 248.71M | 341.6M | 290.4M | 119.81M | 255.47M | 289.52M | 190M | 434.5M | 187.79M | 208.07M | 144.96M | 329.84M | 143.64M | 86.8M | 28.63M | 298.02M | 125.98M | 124.99M | 96.6M | 218.47M | 94.41M | 95.77M | 75.15M | 119.76M | 58.94M | 48.71M | 31.25M | 136.13M | 68.28M | 53.63M | 45.34M | |
| 133.59M | 113.6M | 103.57M | 95.76M | 103.29M | 97.97M | 94.01M | 84.12M | 80.16M | 79.19M | 67.97M | 64.47M | 62.12M | 57.96M | 53.64M | 50.48M | 52.27M | 49.03M | 40.64M | 43.53M | 47.49M | 44.02M | 37.6M | 32.82M | 35.37M | 31.69M | 28.66M | 26.77M | 28.11M | 28.56M | 28.41M | 23.16M | 24.06M | 23.96M | 20.5M | 19.18M | |
| 18.52M | 24.17M | 21.57M | 25.76M | 23.4M | 24.57M | 24.28M | 21.3M | 18.59M | 20.31M | 20.82M | 18.36M | 17.26M | 21.66M | 15.29M | 14.93M | 13.7M | 15.19M | 15.78M | 6.13M | 10.03M | 12.57M | 12.5M | 11M | 9.95M | 5.57M | 7.86M | 5.19M | 4.56M | 4.34M | 5.98M | 2.73M | 3.88M | 4.81M | 4.95M | 3.17M | |
| 288.8M | 100.19M | -31.45M | -196.31M | 237.77M | 59.52M | 64.91M | -141.95M | 271.83M | -11.34M | 24.31M | -100.82M | 122.42M | 36.64M | -7.6M | 8.75M | 100.66M | 9.37M | 35.15M | -90.64M | 20.44M | -2.61M | -736K | -42.14M | 54.29M | 32.19M | 4.49M | -30.65M | 90.12M | 12.47M | 1.24M | -25.41M | 29.55M | 13.98M | -5.19M | -22.77M | |
| -6.9M | -6.83M | -12.5M | 335.75M | -25.52M | -314.91M | 135.11M | -244.9M | 368.17M | -11.15M | 2.32M | -10.38M | -33.94M | -14.58M | 23.5M | 21.52M | 388.1M | -160.13M | -7.87M | -149.88M | 90.7M | -3.13M | -11.01M | -118.24M | -17.07M | -2.86M | -1.6M | -211K | -4.15M | 4.18M | -3.32M | 14.91M | -22.06M | -123K | -912K | -293K | |
| n/a | n/a | n/a | n/a | -28.38M | 423.75M | -115.52M | 244.18M | n/a | n/a | -10.18M | n/a | -5.18M | n/a | n/a | n/a | -352.56M | 163.83M | n/a | 144.21M | 24.13M | n/a | n/a | n/a | 14.4M | -82K | 2.06M | 400K | 6.97M | -18.39M | n/a | n/a | -17.56M | n/a | n/a | n/a | |
| 507.77M | -182.15M | -62.42M | -315.1M | 641.84M | -90.24M | -2.78M | -349.6M | 459.53M | -278.01M | -272.81M | -505.7M | 256.22M | -94.47M | -14.83M | -17.78M | 286.59M | -186.22M | 45.95M | -193.87M | 127.97M | -134.38M | -51.24M | -84.99M | 164.78M | -21.87M | 41.44M | -71.47M | 202.78M | -48.36M | 2.86M | -52.65M | 145.77M | -99.59M | -17.91M | -27.67M | |
| 1.4B | 300.66M | 443.14M | 127.52M | 1.38B | 389.85M | 476.71M | 45.5M | 1.05B | 65.82M | 97.64M | -243.26M | 730.98M | 158.35M | 285.66M | 214.11M | 717.93M | 25.34M | 181.31M | -121.24M | 574.21M | 45.06M | 112.84M | -62.8M | 425.9M | 106.85M | 174.19M | 35.84M | 358.03M | 29.27M | 82.64M | 19.4M | 287.79M | -2.66M | 60.25M | 39.73M | |
| -234.98M | -178.48M | -145.09M | -130.68M | -206.51M | -162.9M | -145.51M | -136.94M | -206.98M | -175.61M | -144.72M | -111.35M | -127.51M | -122.5M | -80.27M | -64.22M | -58.4M | -66.11M | -52.62M | -52.1M | -68.83M | -78.45M | -67.33M | -68.43M | -69.06M | -72.74M | -49.69M | -34.31M | -50.74M | -57.24M | -30.01M | -19.88M | -43.34M | -34.91M | -44.62M | -26.64M | |
| -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 | n/a | n/a | n/a | -452.58M | -452.58M | -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 | |
| n/a | n/a | n/a | -856K | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | 47M | n/a | -25.76M | -21.24M | 458.45M | 445.71M | 452.58M | n/a | n/a | n/a | n/a | n/a | -7.82M | -3.88M | n/a | n/a | -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 | n/a | n/a | n/a | 5.45M | 10.02M | n/a | n/a | n/a | n/a | -5.87M | -5.11M | 4.51M | 6.47M | -3.03M | -1.68M | 405K | 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 | |
| 35.17M | -130.11M | 10M | -856K | -2.29M | 1.24M | 70K | -1.28M | 23.91M | 13.69M | 15.66M | 10.02M | -33.94M | 10.55M | -10M | -21.24M | 437.86M | 452.58M | 1M | 6.47M | 5.93M | -369K | -1.14M | -131K | -7.82M | -3.88M | -5.29M | n/a | -1K | -12.92M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -222.96M | -308.59M | -135.09M | -131.54M | -208.81M | -161.66M | -145.44M | -138.22M | -183.07M | -161.92M | -123.62M | -101.33M | -114.45M | -111.94M | -116.03M | -85.46M | -78.99M | -71.22M | -499.7M | -45.63M | -65.93M | -80.51M | -68.06M | -63.91M | -76.88M | -76.62M | -54.98M | -34.31M | -53.34M | -70.16M | -30.01M | -19.88M | -43.34M | -34.91M | -44.62M | -26.64M | |
| 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 | |
| -335.35M | -412.59M | -589.46M | -299.48M | -54.01M | -212.63M | -193.54M | -98.48M | -104.18M | -16.99M | -125.34M | -232.64M | -321.27M | -236.42M | -171.08M | -83.83M | -505K | -63.66M | -63.66M | -63.66M | -307K | -7.99M | -1.57M | -163.53M | -184M | -8.09M | -406.24M | -8K | -992K | -8.47M | -78M | -12.8M | -771K | -1.09M | -12.79M | -15.77M | |
| 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 | |
| 11.35M | 626K | 1.54M | -32.54M | -1.73M | -1.14M | 3.29M | -16.92M | 36.12M | -1.92M | -719K | -32.06M | -1.1M | -3.91M | -2.67M | -42.9M | 616K | 753K | 8.43M | -30.06M | 3.14M | -2.09M | -461K | -18.94M | -241K | -101.54M | 104.1M | -6.5M | 3.98M | -1.06M | -63K | -1.96M | -607K | -206K | 1.33M | 2.44M | |
| -324M | -411.97M | -587.91M | -328.63M | -38.24M | -204.93M | -190.25M | -115.4M | -68.06M | -14.85M | -125.02M | -259.56M | -321.79M | -232.43M | -168.53M | -122.23M | 616K | 753K | 8.43M | -90.59M | 2.38M | -8.57M | -693K | -170.29M | -183.85M | -106.12M | -302.14M | 1.9M | 2.85M | -8.8M | -77.42M | -14.49M | -1.38M | -83K | -10.55M | -13.33M | |
| 795.92M | -421.69M | -290.56M | -343.3M | 1.15B | -16.39M | 156.92M | -204.26M | 802.24M | -146.21M | -150.19M | -610.86M | 266.28M | -176.45M | -9.7M | 29.22M | 668.94M | -41.42M | -300.01M | -270.5M | 507.35M | -37.59M | 47.5M | -305.08M | 177.71M | -74.23M | -188.73M | -23.93M | 340.45M | -71.16M | 22.92M | -36.56M | 254.46M | -54.96M | -14.7M | 48.56M | |
| 1.17B | 122.18M | 298.05M | -3.16M | 1.18B | 226.95M | 331.2M | -91.44M | 839.28M | -109.79M | -47.08M | -354.61M | 603.47M | 35.85M | 205.39M | 149.88M | 659.54M | -40.77M | 128.68M | -173.34M | 505.38M | -33.39M | 45.52M | -131.24M | 356.84M | 34.11M | 124.5M | 1.52M | 307.29M | -27.97M | 52.63M | -479K | 244.44M | -37.56M | 15.64M | 13.09M |