Lululemon Athletica Inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
379.42
+5.88 (1.57%)
At close: Dec 20, 2024, 4:00 PM
379.80
+0.38 (0.10%)
After-hours: Dec 20, 2024, 7:59 PM EST
Lululemon Athletica Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 1,736 | 1,550 | 854.8 | 975.32 | 588.91 | 645.6 | Upgrade
|
| Depreciation & Amortization | 416.22 | 379.38 | 291.79 | 224.21 | 185.48 | 161.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -10.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 74.5 | 407.91 | - | - | - | Upgrade
|
| Stock-Based Compensation | 94.9 | 93.56 | 78.08 | 69.14 | 50.8 | 45.59 | Upgrade
|
| Other Operating Activities | -73.55 | -0.69 | 3.98 | -8.69 | 25.7 | 10.27 | Upgrade
|
| Change in Inventory | -109.3 | 66.58 | -573.44 | -323.61 | -96.55 | -117.59 | Upgrade
|
| Change in Accounts Payable | 81.26 | 177.37 | -107.28 | 117.66 | 82.66 | -14.81 | Upgrade
|
| Change in Unearned Revenue | 53.62 | 84.32 | 68.27 | 71.44 | 47.96 | 33.29 | Upgrade
|
| Change in Income Taxes | 92.57 | -171.29 | -30.73 | 140.89 | -78.09 | -69.91 | Upgrade
|
| Change in Other Net Operating Assets | -35.98 | 42.25 | -16.74 | 122.76 | -3.54 | -25.05 | Upgrade
|
| Operating Cash Flow | 2,255 | 2,296 | 966.46 | 1,389 | 803.34 | 669.32 | Upgrade
|
| Operating Cash Flow Growth | 15.17% | 137.58% | -30.43% | 72.92% | 20.02% | -9.89% | Upgrade
|
| Capital Expenditures | -660.76 | -651.87 | -638.66 | -394.5 | -229.23 | -283.05 | Upgrade
|
| Cash Acquisitions | -131 | - | - | - | -452.58 | - | Upgrade
|
| Other Investing Activities | 7.74 | -2.27 | 68.72 | -33.39 | -13.73 | 4.64 | Upgrade
|
| Investing Cash Flow | -784.02 | -654.13 | -569.94 | -427.89 | -695.53 | -278.41 | Upgrade
|
| Issuance of Common Stock | 24.77 | 42.43 | 11.7 | 18.19 | 15.26 | 18.17 | Upgrade
|
| Repurchase of Common Stock | -1,391 | -591.23 | -479.16 | -862.41 | -96.05 | -195.34 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.03 | -0.77 | - | - | Upgrade
|
| Financing Cash Flow | -1,367 | -548.83 | -467.49 | -844.99 | -80.79 | -177.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.36 | -4.1 | -34.04 | -6.88 | 30 | -1.55 | Upgrade
|
| Net Cash Flow | 97.28 | 1,089 | -105 | 109.35 | 57.01 | 212.19 | Upgrade
|
| Free Cash Flow | 1,595 | 1,644 | 327.81 | 994.61 | 574.11 | 386.27 | Upgrade
|
| Free Cash Flow Growth | 22.10% | 401.61% | -67.04% | 73.24% | 48.63% | -25.28% | Upgrade
|
| Free Cash Flow Margin | 15.66% | 17.09% | 4.04% | 15.90% | 13.04% | 9.71% | Upgrade
|
| Free Cash Flow Per Share | 12.74 | 12.94 | 2.56 | 7.63 | 4.39 | 2.95 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.23 | 0.12 | 0.01 | 0.11 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 824.21 | 824.21 | 502.14 | 245.21 | 260.89 | 305.49 | Upgrade
|
| Levered Free Cash Flow | 1,477 | 1,486 | 228.33 | 876.19 | 486.54 | 305.65 | Upgrade
|
| Unlevered Free Cash Flow | 1,477 | 1,486 | 228.33 | 876.19 | 486.54 | 305.65 | Upgrade
|
| Change in Net Working Capital | -139.08 | -285.75 | 581.72 | -118.13 | 34.26 | 175.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.