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lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
121.74
+0.93 (0.77%)
Aug 31, 2026, 2:53 PM EDT - Market open

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
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
1,4601,5791,8151,550854.8975.32
Depreciation & Amortization
517.03496.23446.52379.38291.79224.21
Loss (Gain) From Sale of Assets
-----10.18-
Asset Writedown & Restructuring Costs
---74.5407.91-
Stock-Based Compensation
68.362.290.0193.5678.0869.14
Other Operating Activities
-75.06-125.7-26.54-0.693.98-8.69
Change in Accounts Receivable
-20.58-65.761.636.58-58.99-
Change in Inventory
9.25-188.71-156.0966.58-573.44-323.61
Change in Accounts Payable
-14.3245.86-57.04177.37-107.28117.66
Change in Unearned Revenue
61.4641.2542.4184.3268.2771.44
Change in Income Taxes
-175.91-320.71155.17-171.29-30.73140.89
Change in Other Net Operating Assets
106.0578.63-37.9835.6742.25122.76
Operating Cash Flow
1,9361,6022,2732,296966.461,389
Operating Cash Flow Growth
-4.46%-29.49%-1.02%137.58%-30.43%72.92%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-655.92-680.8-689.23-651.87-638.66-394.5
Cash Acquisitions
---154.15---
Other Investing Activities
-38.2118.6845.2-2.2768.72-33.39
Investing Cash Flow
-694.13-662.12-798.17-654.13-569.94-427.89

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
8.168.3819.8142.4311.718.19
Repurchase of Common Stock
-1,119-1,206-1,672-591.23-479.16-862.41
Other Financing Activities
-7.95-11.31-0.03-0.03-0.03-0.77
Financing Cash Flow
-1,119-1,209-1,653-548.83-467.49-844.99

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
66.9291.16-81.67-4.1-34.04-6.88
Net Cash Flow
189.46-177.13-259.641,089-105109.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,280921.681,5831,644327.81994.61
Free Cash Flow Growth
-2.70%-41.79%-3.70%401.61%-67.04%73.24%
Free Cash Flow Margin
11.43%8.30%14.95%17.09%4.04%15.90%
Free Cash Flow Per Share
10.877.7412.7812.942.567.63
Levered Free Cash Flow
1,134824.081,4161,488228.33876.19
Unlevered Free Cash Flow
1,134824.081,4161,488228.33876.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-34.06-409.44-51.9199.22-659.92129.13
SEC Filings: 10-K · 10-Q