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LULU Stock Cash Flow Statements
$400.03 (+3.14%)  At 2025-01-23 19:00:00 EST

Lululemon Athletica Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20200202 20200503 20200802 20201101 20210131 20210502 20210801 20211031 20220130 20220501 20220731 20221030 20230129 20230430 20230730 20231029 20240128 20240428 20240728 20241027 -0.59-0.31-0.020.260.540.821.11.38Billion

Lululemon Athletica Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2013-02-03 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-01-30 2010-01-31 2009-02-01 2008-01-31 2007-10-31 
                                                           
  cash flows from operating activities                                                         
  net income351,870,000 392,922,000 321,421,000 669,468,000 248,714,000 341,603,000 290,405,000 119,811,000 255,470,000 289,521,000 189,998,000 434,504,000 187,788,000 208,074,000 144,956,000 329,837,000 143,643,000 86,801,000 28,632,000 298,021,000 125,982,000 124,990,000 96,603,000 218,465,000 94,413,000 95,770,000 75,153,000 119,761,000 58,944,000 48,711,000 31,246,000 136,135,000 68,285,000 53,625,000 45,336,000 117,416,000 53,153,000 47,668,000 47,810,000 110,853,000 60,451,000 48,748,000 18,981,000 109,692,000 66,112,000 56,464,000 47,279,000 109,375,000 57,380,000 57,702,000 46,974,000 73,888,000  28,451,000 10,938,617 14,608,999 7,569,376 
  adjustments to reconcile net income to net cash from operating activities:                                                         
  depreciation and amortization113,599,000 103,573,000 95,759,000 103,290,000 97,969,000 94,009,000 84,116,000 80,162,000 79,188,000 67,971,000 64,470,000 62,120,000 57,963,000 53,638,000 50,485,000 52,269,000 49,033,000 40,644,000 43,532,000 47,489,000 44,022,000 37,599,000 32,823,000 35,369,000 31,686,000 28,656,000 26,773,000 28,106,000 28,560,000 28,406,000 23,163,000 24,056,000 23,958,000 20,498,000 19,185,000 20,885,000 19,707,000 16,695,000 16,096,000 16,655,000 15,612,000 13,637,000 12,460,000 12,345,000 12,916,000 12,078,000 11,729,000 12,038,000 11,483,000 9,681,000 9,798,000 9,371,000 6,198,000 5,596,000 4,720,526 2,846,946 2,125,247 
  lululemon studio obsolescence provision   0                                                      
  impairment of assets and restructuring costs                                                         
  stock-based compensation expense24,169,000 21,567,000 25,758,000 23,403,000 24,573,000 24,283,000 21,301,000 18,588,000 20,312,000 20,817,000 18,358,000 17,259,000 21,657,000 15,289,000 14,932,000 13,699,000 15,186,000 15,784,000 6,128,000 9,523,000 14,065,000 11,848,000 10,157,000 9,952,000 5,568,000 7,855,000 5,193,000 4,562,000 4,338,000 5,980,000 2,730,000 3,883,000 4,813,000 4,952,000 3,174,000 3,717,000 618,000 3,953,000 2,068,000                   
  settlement of derivatives not designated in a hedging relationship-6,829,000 -12,500,000 -316,000 3,028,000 10,629,000 19,591,000 -721,000 -19,447,000 -11,147,000 2,323,000 -10,378,000 -15,236,000 -14,583,000 23,495,000 21,515,000 14,326,000 3,697,000 -7,869,000 -5,669,000 1,450,000 2,055,000 -447,000 -4,983,000 -10,206,000 -2,863,000 -1,596,000 -211,000 2,049,000                              
  changes in operating assets and liabilities:                                                         
  inventories-351,606,000 -89,651,000 -36,425,000 368,385,000 -67,751,000 -78,876,000 -155,174,000 321,514,000 -321,457,000 -189,960,000 -320,607,000 -34,788,000 -151,457,000 -63,146,000 -74,218,000 137,606,000 -95,960,000 -15,384,000 -122,810,000 107,533,000 -131,766,000 -50,502,000 -42,856,000 91,948,000 -104,825,000 -22,295,000 -50,770,000 74,297,000 -85,434,000 3,404,000 -13,445,000 68,257,000 -90,607,000 4,035,000 12,912,000 68,031,000 -77,307,000 -48,213,000 -25,797,000 17,346,000 -54,132,000 -1,261,000 11,241,000 34,645,000 -45,911,000 -19,912,000 -6,229,000  -39,070,000 -18,719,000 -2,749,000       
  prepaid and receivable income taxes-46,361,000 -18,450,000 -10,104,000 116,524,000 -75,341,000 -42,524,000 3,249,000 10,744,000 -29,948,000 -50,156,000 2,646,000 20,991,000 -22,646,000 20,996,000 767,000 29,147,000 -43,253,000 -35,703,000 -4,157,000 41,555,000 -14,143,000 -30,371,000 -32,816,000 27,208,000 -14,390,000 -15,276,000 2,021,000 28,677,000 -11,464,000 10,070,000 4,959,000 42,117,000 -24,560,000 -5,672,000 -348,000                       
  prepaid expenses and other current assets-34,967,000 6,564,000 -22,532,000 5,965,000 3,607,000 10,084,000 27,511,000 -23,308,000 -92,130,000 -2,678,000 4,296,000 -39,009,000 -35,058,000 2,767,000 -11,104,000 -4,221,000                              -9,992,000 -7,706,000  -70,000 -8,199,000 -8,011,000       
  other non-current assets-11,870,000 -30,799,000 -17,969,000 -22,767,000 -13,959,000 -9,332,000 -7,222,000 -10,793,000 -10,679,000 -10,523,000 -4,523,000 -8,764,000 -3,305,000 -6,592,000 1,105,000 -12,637,000            1,068,000 23,746,000 -9,438,000 -6,182,000                           
  accounts payable69,262,000 58,683,000 -82,366,000 35,682,000 15,678,000 9,072,000 116,935,000 -133,817,000 54,786,000 -48,879,000 20,630,000 66,752,000 22,671,000 8,609,000 19,623,000 9,067,000 37,629,000 33,745,000 2,222,000 -35,895,000 5,294,000 21,211,000 -5,420,000 -57,655,000 42,732,000 94,561,000 -7,676,000 9,590,000 -4,357,000 9,014,000 -15,798,000 15,638,000 954,000 2,020,000 -4,532,000 4,695,000 -1,639,000 2,283,000 -4,092,000 782,000 2,729,000 96,000 -5,805,000 7,899,000 -7,939,000 8,958,000 2,709,000  -357,000 2,624,000 -10,225,000       
  accrued liabilities and other111,443,000 22,589,000 37,534,000 -55,496,000 -24,776,000 62,223,000 -53,685,000 33,597,000 25,685,000 -22,031,000 28,113,000                                               
  accrued compensation and related expenses14,180,000 42,703,000 -190,513,000 71,823,000 54,220,000 64,983,000 -120,699,000 60,948,000 36,493,000 33,936,000 -84,123,000 24,836,000 31,177,000 -3,504,000 22,764,000 30,385,000 11,960,000 11,100,000 -60,137,000 35,549,000 -2,737,000 25,012,000 -32,498,000 23,591,000 22,935,000 9,231,000 -14,157,000 6,294,000 15,549,000 6,068,000 -15,038,000 1,108,000 14,802,000 5,372,000 -11,339,000 489,000 11,054,000 6,247,000 -2,853,000 -2,254,000 6,802,000 3,198,000 3,815,000 -4,808,000 5,545,000 1,730,000 -8,749,000  2,738,000 5,206,000 -8,607,000       
  current and non-current income taxes payable79,277,000 -49,778,000 41,116,000 -19,657,000 13,677,000 -25,979,000 -141,237,000 90,340,000 37,520,000 28,085,000 -119,959,000 90,916,000 29,406,000 5,889,000 -5,433,000 1,486,000 -69,537,000 40,215,000 3,711,000                                       
  unredeemed gift card liability-12,397,000 -17,054,000 -37,172,000 120,242,000 -550,000 -8,871,000 -26,506,000 101,747,000 1,618,000 -11,283,000 -23,816,000 90,410,000 408,000 -3,539,000 -15,838,000 63,586,000 -1,776,000 -208,000 -13,640,000 57,472,000 -4,770,000 -5,772,000 -13,641,000 42,712,000 -784,000 -4,744,000 -12,299,000 35,554,000 -3,080,000 -4,825,000 -10,367,000 30,133,000 -1,444,000 -3,637,000 -9,042,000                       
  right-of-use lease assets and current and non-current lease liabilities-2,644,000 17,781,000 1,097,000 17,637,000 5,849,000 8,794,000 5,255,000 8,620,000 6,510,000 1,660,000 7,115,000 7,176,000 5,053,000 -555,000 1,820,000 6,690,000 -811,000 24,256,000 -16,868,000 7,628,000 169,000 1,440,000 8,185,000                                   
  other current and non-current liabilities3,533,000 -5,010,000 2,236,000 3,501,000 -896,000 7,650,000 1,975,000 -60,000 13,596,000 -985,000 -15,476,000 21,697,000 6,893,000 -3,071,000 4,554,000 55,000 7,371,000 -63,797,000 67,155,000 -584,000 16,397,000 2,362,000 5,234,000 12,193,000 17,887,000                                 
  net cash from operating activities300,659,000 443,140,000 127,524,000 1,384,098,000 389,853,000 476,710,000 45,503,000 1,046,264,000 65,817,000 97,638,000 -243,256,000 730,984,000 158,352,000 285,663,000 214,109,000 717,932,000 25,342,000 181,305,000 -121,243,000 574,210,000 45,064,000 112,845,000 -62,803,000 425,903,000 106,850,000 174,189,000 35,837,000 358,028,000 29,271,000 82,638,000 19,400,000 287,788,000 -2,657,000 60,254,000 39,734,000 272,800,000 -6,221,000 11,221,000 20,940,000 147,608,000 42,856,000 53,010,000 70,975,000 183,533,000 23,875,000 45,796,000 25,135,000 166,873,000 49,720,000 47,568,000 15,952,000 150,095,000      
  cash flows from investing activities                                                         
  purchase of property and equipment-178,483,000 -145,086,000 -130,681,000 -206,512,000 -162,900,000 -145,511,000 -136,942,000 -206,980,000 -175,607,000 -144,718,000 -111,352,000 -127,511,000 -122,497,000 -80,269,000 -64,225,000 -58,396,000 -66,107,000 -52,622,000 -52,101,000 -68,831,000 -78,453,000 -67,330,000 -68,434,000 -69,061,000 -72,739,000 -49,693,000 -34,314,000 -50,736,000 -57,239,000 -30,010,000 -19,879,000 -43,343,000 -34,907,000 -44,617,000 -26,644,000 -35,426,000 -42,943,000 -37,182,000 -27,936,000 -30,360,000 -37,271,000 -26,655,000 -25,447,000 -34,463,000 -27,931,000 -23,038,000 -20,976,000 -21,188,000 -32,995,000 -26,350,000 -12,696,000 -15,967,000 -8,406,000 -6,473,000 -10,487,162 -10,494,947 -9,843,254 
  settlement of net investment hedges890,000 15,007,000 -856,000 -2,295,000 1,235,000 728,000 -1,277,000 18,646,000 13,689,000 5,445,000 10,024,000 13,058,000 10,552,000 -25,760,000 -21,239,000 -20,474,000 -5,114,000 4,506,000 6,475,000 -3,031,000 -1,684,000 405,000 4,657,000 -7,819,000 -3,883,000   -2,604,000                              
  other investing activities0   0 0   5,259,000 0   0 0   -118,000 0   5,929,000 -369,000 -1,136,000 -131,000 0 0   -1,000                              
  net cash from investing activities-308,589,000 -135,088,000 -131,537,000 -208,807,000 -161,665,000 -145,441,000 -138,219,000 -183,075,000 -161,918,000 -123,616,000 -101,328,000 -114,453,000 -111,945,000 -116,029,000 -85,464,000 -78,988,000 -71,221,000 -499,697,000 -45,626,000 -65,933,000 -80,506,000 -68,061,000 -63,908,000 -76,880,000 -76,622,000 -54,978,000 -34,314,000 -53,341,000 -70,162,000 -30,010,000 -19,879,000 -43,343,000 -34,907,000 -44,617,000 -26,644,000 -35,426,000 -42,943,000 -37,182,000 -27,936,000 -30,360,000 -37,271,000 -26,655,000 -25,447,000 -34,463,000 -27,931,000 -23,038,000 -20,976,000 -21,188,000 -32,995,000 -26,350,000 -12,696,000 -15,967,000      
  cash flows from financing activities                                                         
  proceeds from settlement of stock-based compensation1,514,000 2,370,000 3,393,000 17,493,000 8,836,000 4,228,000 11,873,000 1,461,000 4,057,000 1,043,000 5,143,000 574,000 7,907,000 5,218,000 4,495,000 1,121,000 1,679,000 9,328,000 3,135,000 3,140,000 1,516,000 1,337,000 12,177,000 393,000 3,505,000 5,344,000 8,408,000 3,980,000 733,000 637,000 278,000 948,000 880,000 1,500,000 3,579,000 264,000 319,000 1,319,000 2,802,000                   
  shares withheld related to net share settlement of stock-based compensation-888,000 -829,000 -32,542,000 -1,697,000 -1,142,000 -942,000 -28,793,000 -463,000 -1,917,000 -719,000 -32,059,000  -3,914,000 -2,668,000 -42,899,000                                           
  repurchase of common stock-412,593,000 -589,456,000 -299,479,000 -54,009,000 -212,626,000 -193,538,000 -98,479,000 -69,025,000 -16,992,000 -125,340,000 -232,644,000 -321,266,000 -236,423,000 -171,082,000 -83,831,000 0 0 0 -63,663,000 -307,000 -7,993,000 -1,569,000 -163,530,000 -184,005,000 -8,089,000 -406,238,000 -8,000 -992,000 -8,468,000 -77,997,000 -12,804,000 -771,000 0 -12,791,000 -15,765,000 -104,219,000 -87,976,000 -63,183,000 -18,815,000 -17,165,000 -74,462,000                 
  net cash from financing activities-411,967,000 -587,915,000 -328,628,000 -38,245,000 -204,932,000 -190,252,000 -115,399,000 -68,059,000 -14,852,000 -125,016,000 -259,560,000 -321,790,000 -232,430,000 -168,532,000 -122,235,000 616,000 753,000 8,430,000 -90,587,000 2,382,000 -8,570,000 -693,000 -170,292,000 -183,853,000 -106,122,000 -302,139,000 1,900,000 2,845,000 -8,797,000 -77,423,000 -14,487,000 -1,378,000 -83,000 -10,548,000 -13,329,000 -106,241,000 -88,615,000 -61,796,000 -17,041,000 -17,296,000 -74,614,000 -55,518,000 -1,649,000 253,000 2,349,000 10,663,000 -4,358,000 6,372,000 -22,333,000 1,659,000 8,811,000 890,000      
  effect of foreign currency exchange rate changes on cash and cash equivalents-1,796,000 -10,697,000 -10,658,000 15,787,000 -39,648,000 15,906,000 3,855,000 7,113,000 -35,254,000 809,000 -6,711,000 -28,461,000 9,573,000                                             
  decrease in cash and cash equivalents-421,693,000 -290,560,000 -343,299,000              -41,417,000 -300,008,000 -270,499,000  -37,585,000 47,497,000 -305,079,000  -74,234,000 -188,730,000 -23,930,000                               
  cash and cash equivalents, beginning of period0 0 2,243,971,000 0 0 0 1,154,867,000 0 0 0 1,259,871,000 0 0 0 1,150,517,000 0 0 0 1,093,505,000 0 0 0 881,320,000 0 0 0 990,501,000 0 0 0 734,846,000 0 0 0 501,482,000 0 0 0 664,479,000 0 0 0 698,649,000 0 0 0 590,179,000  0 0 409,437,000      0 
  cash and cash equivalents, end of period-421,693,000 -290,560,000 1,900,672,000 1,152,833,000 -16,392,000 156,923,000 950,607,000 802,243,000 -146,207,000 -150,185,000 649,016,000 266,280,000 -176,450,000 -9,698,000 1,179,739,000 668,936,000 -41,417,000 -300,008,000 823,006,000 507,352,000 -37,585,000 47,497,000 576,241,000 177,713,000 -74,234,000 -188,730,000 966,571,000 340,447,000 -71,158,000 22,923,000 698,289,000 254,460,000 -54,964,000 -14,696,000 550,046,000 98,036,000 -137,816,000 -114,619,000 655,881,000 30,897,000 -91,491,000 -26,892,000 751,965,000 97,904,000 -9,528,000 21,855,000 588,418,000  -4,863,000 19,956,000 424,330,000      26,598,074 
  impairment of goodwill and other assets, restructuring costs                                                         
  gain on disposal of assets       0 0                                                 
  derecognition of unredeemed gift card liability                                                         
  increase in cash and cash equivalents   1,152,833,000 -16,392,000 156,923,000 -204,260,000 802,243,000 -146,207,000 -150,185,000 -610,855,000   -9,698,000 29,222,000             340,447,000 -71,158,000 22,923,000 -36,557,000   -14,696,000 48,564,000   -114,619,000 -8,598,000 30,897,000 -91,491,000 -26,892,000 53,316,000 97,904,000 -9,528,000   150,756,000 -4,863,000 19,956,000 14,893,000 132,491,000 91,511,000   17,014,699 26,598,074 
  impairment of goodwill and other assets                                                         
  taxes paid related to net share settlement of stock-based compensation               -505,000 -926,000 -898,000 -30,059,000 -451,000 -2,093,000 -461,000 -18,939,000 -241,000 -1,537,000 -501,000 -6,500,000 -143,000 -1,062,000 -63,000 -1,961,000 -577,000 -1,086,000 -169,000 -1,436,000                       
  prepaid expenses and other current and non-current assets                                                         
  net increase in revolving credit facility                                                         
  deferred debt financing costs                                                         
  items not affecting cash                                                         
  changes in operating assets and liabilities                                                         
  prepaid income taxes                                                         
  taxes paid related to net share settlement of equity awards                                    -975,000 -227,000 -1,237,000 -952,000 -360,000 -436,000 -3,224,000 -444,000 -476,000 0 -4,801,000           
  prepaid taxes                                                         
  deferred gift card revenue                                                         
  registration fees associated with shelf registration statement                                                         
  purchase of non-controlling interest                                                         
  accrued inventory purchases                                                         
  net income attributable to lululemon athletica inc                                                         
  benefit from impairment and lease exit costs                                                         
  purchase of remaining non-controlling interest                                                         
  cash and cash equivalents, beginning of year                                                         
  cash and cash equivalents, end of year                                                         
  reacquisition of franchises                                                         
  investment in and advances to franchise                                                         
  total cash provided by:                                                         
  operating activities                                                         
  investing activities                                                         
  financing activities                                                         
  effect of exchange rate changes                                                         
  accounts receivable                                                         
  investments in and advances to franchises                                                         
  net cash from operating activities — discontinued operations                                                         
  net cash from investing activities — discontinued operations                                                         
  net cash from financing activities — discontinued operations                                                         
  cash and cash equivalents from continuing operations, beginning of year                                                         
  cash and cash equivalents from continuing operations, end of year                                                         
  capital stock issued for cash                                                         
  prepaid expenses                                                         
  inventory                                                         
  increase in cash and cash equivalents from continuing operations                                                         
  cash and cash equivalents from continuing operations, beginning of period                                                         
  cash and cash equivalents from continuing operations, end of period                                                         
  excess tax benefit from stock-based compensation                                                         
  net cash from operating activity — continuing operations                                                         
  net cash from operating activity — discontinued operations                                                         
  advances to and investments in franchise                                                         
  net cash from investing activity — continuing operations                                                         
  net cash from investing activity — discontinued operations                                                         
  net cash from financing activity — continuing operations                                                         
  net cash from financing activity — discontinued operations                                                         
  funds received from principal stockholder loan                                                         
  capital stock issued for cash, net of issuance costs                                                         
  amounts received from related party                                                         
  cash and cash equivalents from discontinued operations, end of period                                                         
  net cash (used in) operating activities — discontinued operations                                                         
  net cash (used in) operating activities — continuing operations                                                         
  net cash from / (used in) operating activities — discontinued operations                                                         
  restricted stock issuance                                                         
  net cash provided by/(used in) operating activities — continuing operations                                                         
  net cash provided by/(used in) operating activities — discontinued operations                                                         
  decrease in cash and cash equivalents from continuing operations                                                         
  cash and cash equivalents from discontinued operations, end of period.                                                         
  loss on property and equipment                                                         
  distribution to principal stockholder                                                         
  funds repaid on principal stockholder loan                                                         
  amounts received from joint venture partner                                                         
  repayment of long-term debt                                                         
  cash received on exercise of stock options                                                         
  cash flows from operation activities                                                         
  change in other assets                                                         
  change in other liabilities                                                         
  payment of ipo costs                                                         
  furniture and fixtures                                                         
  computer hardware and software                                                         
  equipment                                                         
  vehicles                                                         

We provide you with 20 years of cash flow statements for Lululemon Athletica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lululemon Athletica stock. Explore the full financial landscape of Lululemon Athletica stock with our expertly curated income statements.

The information provided in this report about Lululemon Athletica stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.