lululemon athletica inc. (LULU)

lululemon athletica inc. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	1,460	1,579	1,815	1,550	854.8	975.32
Depreciation & Amortization	517.03	496.23	446.52	379.38	291.79	224.21
Stock-Based Compensation	68.3	62.2	90.01	93.56	78.08	69.14
Other Adjustments	44.05	-118.81	-3.04	111.34	425.62	4.81
Change in Receivables	-20.58	-65.76	1.63	6.58	-58.99	-
Changes in Inventories	9.25	-188.71	-156.09	66.58	-573.44	-323.61
Changes in Accounts Payable	-14.32	45.86	-57.04	177.37	-107.28	117.66
Changes in Accrued Expenses	98.31	73.68	81.03	-1.41	112.62	179.15
Changes in Income Taxes Payable	-175.91	-320.71	155.17	-171.29	-30.73	140.89
Changes in Unearned Revenue	61.46	41.25	42.41	84.32	68.27	71.44
Changes in Other Operating Activities	-20.23	-1.94	-142.51	-0.46	-94.28	-69.89
Operating Cash Flow	1,936	1,602	2,273	2,296	966.46	1,389
Operating Cash Flow Growth	-4.46%	-29.49%	-1.02%	137.58%	-30.43%	72.92%
Capital Expenditures	-655.92	-680.8	-689.23	-651.87	-638.66	-394.5
Payments for Business Acquisitions	-	-	-154.15	-	-	-
Other Investing Activities	-38.21	18.68	45.2	-2.27	68.72	-33.39
Investing Cash Flow	-694.13	-662.12	-798.17	-654.13	-569.94	-427.89
Issuance of Common Stock	8.16	8.38	19.81	42.43	11.7	18.19
Repurchase of Common Stock	-1,119	-1,206	-1,672	-591.23	-479.16	-862.41
Net Common Stock Issued (Repurchased)	-1,111	-1,197	-1,652	-548.8	-467.46	-844.22
Other Financing Activities	-7.95	-11.31	-0.03	-0.03	-0.03	-0.77
Financing Cash Flow	-1,119	-1,209	-1,653	-548.83	-467.49	-844.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	66.92	91.16	-81.67	-4.1	-34.04	-6.88
Net Cash Flow	189.46	-177.13	-259.64	1,089	-105	109.35
Free Cash Flow	1,280	921.68	1,583	1,644	327.81	994.61
Free Cash Flow Growth	38.87%	-41.79%	-3.70%	401.61%	-67.04%	73.24%
FCF Margin	11.42%	8.30%	14.96%	17.09%	4.04%	15.90%
Free Cash Flow Per Share	10.87	7.74	12.78	12.94	2.68	7.98
Levered Free Cash Flow	1,279	1,044	1,495	1,433	-116.9	920.66
Unlevered Free Cash Flow	1,261	1,024	1,445	1,402	-119.57	920.29

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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