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lululemon athletica inc. (TSX:LULU)
Canada flag Canada · Delayed Price · Currency is CAD
4.195
-0.155 (-3.56%)
Sep 29, 2026, 3:59 PM EST

lululemon athletica inc. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,4181,5791,8151,550854.8975.32
Depreciation & Amortization
539.65496.23446.52379.38291.79224.21
Loss (Gain) From Sale of Assets
-----10.18-
Asset Writedown & Restructuring Costs
---74.5407.91-
Stock-Based Compensation
91.2362.290.0193.5678.0869.14
Other Operating Activities
-122.07-125.7-26.54-0.693.98-8.69
Change in Accounts Receivable
-29.46-65.761.636.58-58.99-
Change in Inventory
34.84-188.71-156.0966.58-573.44-323.61
Change in Accounts Payable
-23.5845.86-57.04177.37-107.28117.66
Change in Unearned Revenue
63.2441.2542.4184.3268.2771.44
Change in Income Taxes
-123.92-320.71155.17-171.29-30.73140.89
Change in Other Net Operating Assets
134.1278.63-37.9835.6742.25122.76
Operating Cash Flow
1,9821,6022,2732,296966.461,389
Operating Cash Flow Growth
3.67%-29.49%-1.02%137.58%-30.43%72.92%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-627.7-680.8-689.23-651.87-638.66-394.5
Cash Acquisitions
---154.15---
Other Investing Activities
3.7418.6845.2-2.2768.72-33.39
Investing Cash Flow
-623.96-662.12-798.17-654.13-569.94-427.89

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
2.98.3819.8142.4311.718.19
Repurchase of Common Stock
-1,171-1,206-1,672-591.23-479.16-862.41
Other Financing Activities
-7.95-11.31-0.03-0.03-0.03-0.77
Financing Cash Flow
-1,176-1,209-1,653-548.83-467.49-844.99

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
51.9391.16-81.67-4.1-34.04-6.88
Net Cash Flow
233.94-177.13-259.641,089-105109.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,354921.681,5831,644327.81994.61
Free Cash Flow Growth
15.94%-41.79%-3.70%401.61%-67.04%73.24%
Free Cash Flow Margin
12.21%8.30%14.95%17.09%4.04%15.90%
Free Cash Flow Per Share
11.677.7412.7812.942.567.63
Levered Free Cash Flow
1,149824.081,4161,488228.33876.19
Unlevered Free Cash Flow
1,149824.081,4161,488228.33876.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.031.030.480.230.120.01
Cash Income Tax Paid
1,0151,015579.18824.21502.14245.21
Change in Working Capital
55.25-409.44-51.9199.22-659.92129.13