lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
125.15
-3.43 (-2.67%)
Aug 10, 2026, 10:13 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 31, 2023 | Jan '22 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 |
Cash 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 |
Foreign Exchange Rate Adjustments | 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 | -2.70% | -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 |