Lululemon Athletica Inc. (LULU)
NASDAQ: LULU
· Real-Time Price · USD
198.51
3.32 (1.70%)
At close: Aug 15, 2025, 3:59 PM
199.25
0.37%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lululemon Athletica Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 4, 2025 | 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 |
Net Income | 1.81B | 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 |
Depreciation & Amortization | 465.29M | 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 |
Stock-Based Compensation | 87.34M | 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 |
Other Working Capital | 357.54M | 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 |
Other Non-Cash Items | -73.75M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -260.42M | -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 |
Operating Cash Flow | 2.03B | 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 |
Capital Expenditures | -710.81M | -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 |
Cash Acquisitions | -154.15M | -154.15M | -131M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 91.48M | 45.2M | 7.74M | 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 |
Investing Cash Flow | -773.48M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -1.77B | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -19.41M | -18.19M | -31.27M | -33.04M | -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 |
Financial Cash Flow | -1.79B | -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 |
Net Cash Flow | -575.4M | -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 |
Free Cash Flow | 1.32B | 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 |