lululemon athletica inc. (BKK:LULU06)
Thailand · Delayed Price · Currency is THB
2.760
+0.040 (1.47%)
Last updated: Mar 5, 2026, 11:34 AM ICT
lululemon athletica inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Nov '25 Nov 2, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 |
|---|
| 1,741 | 1,815 | 1,550 | 854.8 | 975.32 | 588.91 |
Depreciation & Amortization | 495.3 | 446.52 | 379.38 | 291.79 | 224.21 | 185.48 |
| 56.32 | 90.01 | 93.56 | 78.08 | 69.14 | 50.8 |
| -36.91 | -3.04 | 111.34 | 425.62 | 4.81 | 38.96 |
| -106.36 | 1.63 | 6.58 | -58.99 | - | - |
| -195.89 | -156.09 | 66.58 | -573.44 | -323.61 | -96.55 |
Changes in Accounts Payable | -29.81 | -57.04 | 177.37 | -107.28 | 117.66 | 82.66 |
Changes in Accrued Expenses | 90.56 | 81.03 | -1.41 | 112.62 | 179.15 | 92.47 |
Changes in Income Taxes Payable | -215.34 | 155.17 | -171.29 | -30.73 | 140.89 | -78.09 |
Changes in Unearned Revenue | 51.76 | 42.41 | 84.32 | 68.27 | 71.44 | 47.96 |
Changes in Other Operating Activities | 8.86 | -142.51 | -0.46 | -94.28 | -69.89 | -109.27 |
| 1,861 | 2,273 | 2,296 | 966.46 | 1,389 | 803.34 |
Operating Cash Flow Growth | -17.49% | -1.02% | 137.58% | -30.43% | 72.92% | 20.02% |
| -732.58 | -689.23 | -651.87 | -638.66 | -394.5 | -229.23 |
Payments for Business Acquisitions | -23.15 | -154.15 | - | - | - | -452.58 |
Other Investing Activities | 42.09 | 45.2 | -2.27 | 68.72 | -33.39 | -13.73 |
| -712.02 | -798.17 | -654.13 | -569.94 | -427.89 | -695.53 |
| 18.09 | 19.81 | 42.43 | 11.7 | 18.19 | 15.26 |
Repurchase of Common Stock | -1,270 | -1,672 | -591.23 | -479.16 | -862.41 | -96.05 |
Net Common Stock Issued (Repurchased) | -1,252 | -1,652 | -548.8 | -467.46 | -844.22 | -80.79 |
Other Financing Activities | -15.29 | -0.03 | -0.03 | -0.03 | -0.77 | - |
| -1,263 | -1,653 | -548.83 | -467.49 | -844.99 | -80.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -38.54 | -81.67 | -4.1 | -34.04 | -6.88 | 30 |
| -152.56 | -259.64 | 1,089 | -105 | 109.35 | 57.01 |
| 1,128 | 1,583 | 1,644 | 327.81 | 994.61 | 574.11 |
| -28.74% | -3.70% | 401.61% | -67.04% | 73.24% | 48.63% |
| 10.19% | 14.96% | 17.09% | 4.04% | 15.90% | 13.04% |
| 9.38 | 12.78 | 12.94 | 2.56 | 7.63 | 4.39 |
| 1,214 | 1,495 | 1,433 | -116.9 | 920.66 | 484.35 |
| 1,184 | 1,445 | 1,402 | -119.57 | 920.29 | 484.81 |
Updated Nov 2, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.