lululemon athletica inc. (ETR:33L)
Germany · Delayed Price · Currency is EUR 146.68
-4.66 (-3.08%)
At close: Oct 10, 2025
lululemon athletica inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 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 | 2006 - 2020 |
Net Income | 1,786 | 1,815 | 1,550 | 854.8 | 975.32 | 588.91 | Upgrade |
Depreciation & Amortization | 481.44 | 446.52 | 379.38 | 291.79 | 224.21 | 185.48 | Upgrade |
Stock-Based Compensation | 63.93 | 90.01 | 93.56 | 78.08 | 69.14 | 50.8 | Upgrade |
Other Adjustments | -45.02 | -3.04 | 111.34 | 425.62 | 4.81 | 38.96 | Upgrade |
Change in Receivables | -11.68 | 1.63 | 6.58 | -58.99 | - | - | Upgrade |
Changes in Inventories | -267.91 | -156.09 | 66.58 | -573.44 | -323.61 | -96.55 | Upgrade |
Changes in Accounts Payable | 57.79 | -57.04 | 177.37 | -107.28 | 117.66 | 82.66 | Upgrade |
Changes in Accrued Expenses | -24.17 | 81.03 | -1.41 | 112.62 | 179.15 | 92.47 | Upgrade |
Changes in Income Taxes Payable | -113.8 | 155.17 | -171.29 | -30.73 | 140.89 | -78.09 | Upgrade |
Changes in Unearned Revenue | 37.02 | 42.41 | 84.32 | 68.27 | 71.44 | 47.96 | Upgrade |
Changes in Other Operating Activities | -72.8 | -142.51 | -0.46 | -94.28 | -69.89 | -109.27 | Upgrade |
Operating Cash Flow | 1,912 | 2,273 | 2,296 | 966.46 | 1,389 | 803.34 | Upgrade |
Operating Cash Flow Growth | -18.46% | -1.02% | 137.58% | -30.43% | 72.92% | 20.02% | Upgrade |
Capital Expenditures | -743.63 | -689.23 | -651.87 | -638.66 | -394.5 | -229.23 | Upgrade |
Payments for Business Acquisitions | - | -154.15 | - | - | - | -452.58 | Upgrade |
Other Investing Activities | 49.51 | 45.2 | -2.27 | 68.72 | -33.39 | -13.73 | Upgrade |
Investing Cash Flow | -851.51 | -798.17 | -654.13 | -569.94 | -427.89 | -695.53 | Upgrade |
Issuance of Common Stock | 19.53 | 19.81 | 42.43 | 11.7 | 18.19 | 15.26 | Upgrade |
Repurchase of Common Stock | -1,492 | -1,672 | -591.23 | -479.16 | -862.41 | -96.05 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,473 | -1,652 | -548.8 | -467.46 | -844.22 | -80.79 | Upgrade |
Other Financing Activities | - | -0.03 | -0.03 | -0.03 | -0.77 | - | Upgrade |
Financing Cash Flow | -1,481 | -1,653 | -548.83 | -467.49 | -844.99 | -80.79 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -33.79 | -81.67 | -4.1 | -34.04 | -6.88 | 30 | Upgrade |
Net Cash Flow | -454.32 | -259.64 | 1,089 | -105 | 109.35 | 57.01 | Upgrade |
Beginning Cash & Cash Equivalents | 1,610 | 2,244 | 1,155 | 1,260 | 1,151 | 1,094 | Upgrade |
Ending Cash & Cash Equivalents | 1,156 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade |
Free Cash Flow | 1,168 | 1,583 | 1,644 | 327.81 | 994.61 | 574.11 | Upgrade |
Free Cash Flow Growth | -26.23% | -3.70% | 401.61% | -67.04% | 73.24% | 48.63% | Upgrade |
FCF Margin | 10.71% | 14.96% | 17.09% | 4.04% | 15.90% | 13.04% | Upgrade |
Free Cash Flow Per Share | 9.63 | 12.78 | 12.94 | 2.56 | 7.63 | 4.39 | Upgrade |
Levered Free Cash Flow | 1,140 | 1,495 | 1,433 | -116.9 | 920.66 | 484.35 | Upgrade |
Unlevered Free Cash Flow | 1,104 | 1,445 | 1,402 | -126.1 | 920.29 | 484.81 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.