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lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
94.46
-1.40 (-1.46%)
At close: Oct 2, 2026, 4:00 PM EDT
94.50
+0.04 (0.04%)
After-hours: Oct 2, 2026, 7:59 PM EDT

lululemon athletica inc. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
329.22195.05586.87306.84370.91314.57748.4351.87392.92321.42669.47248.71341.6290.41119.81255.47289.52190434.5187.79
Depreciation & Amortization
142.33135.34134.53127.46119.72114.53133.59113.6103.5795.76103.2997.9794.0184.1280.1679.1967.9764.4762.1257.96
Loss (Gain) From Sale of Assets
-----------------10.18---
Asset Writedown & Restructuring Costs
-----------74.5--407.91-----
Stock-Based Compensation
21.0929.1924.416.56-1.8423.0918.5224.1721.5725.7623.424.5724.2821.318.5920.3120.8218.3617.2621.66
Other Operating Activities
-11.413.12-107.62-6.1635.6-47.52-6.9-6.83-12.5-0.32-53.934.3419.59-0.7223.19-11.152.32-10.38-39.12-14.58
Change in Accounts Receivable
-6.326.6761.66-111.492.58-18.521.06-16.81-0-2.626.58---------
Change in Inventory
-37.9923.64328.77-279.58-63.58-174.32321.6-351.61-89.65-36.43368.39-67.75-78.88-155.17258.59-321.46-189.96-320.61-34.79-151.46
Change in Accounts Payable
59.41-37.69-26.95-18.3468.6722.49-102.6269.2658.68-82.3735.6815.689.07116.94-133.8254.79-48.8820.6366.7522.67
Change in Unearned Revenue
-17.17-20.4698.522.35-18.95-40.67109.03-12.4-17.05-37.17120.24-0.55-8.87-26.51101.751.62-11.28-23.8290.410.41
Change in Income Taxes
-45.88-63.5254.1-68.63-97.87-208.32159.4732.92-68.2331.0196.87-61.66-68.5-137.99101.087.57-22.07-117.31111.916.76
Change in Other Net Operating Assets
-58.46-76.89-11.41280.88-86.54-104.31-0.7796.4853.83-187.5214.0824.05144.4-146.8769-20.53-0.62-64.621.9427.15
Operating Cash Flow
374.84214.441,143249.88328.68-118.951,401300.66443.14127.521,384389.85476.7145.51,04665.8297.64-243.26730.98158.35
Operating Cash Flow Growth (YoY)
14.04%--18.45%-16.89%-25.83%-1.25%-22.88%-7.04%180.25%32.29%492.33%388.24%-43.13%-58.44%-65.82%-1.82%524.86%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-149.68-127.38-183.2-167.44-177.9-152.26-234.98-178.48-145.09-130.68-206.51-162.9-145.51-136.94-206.98-175.61-144.72-111.35-127.51-122.5
Cash Acquisitions
-------23.15-131------------
Other Investing Activities
6.72-11.4710.14-1.66-35.2245.4235.170.8910-0.86-2.31.240.07-1.2823.9113.6921.110.0213.0610.55
Investing Cash Flow
-142.95-138.85-173.06-169.1-213.12-106.84-222.96-308.59-135.09-131.54-208.81-161.67-145.44-138.22-183.08-161.92-123.62-101.33-114.45-111.95

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Issuance of Common Stock
--2.830.075.260.2212.541.512.373.3917.498.844.2311.871.464.061.045.140.577.91
Repurchase of Common Stock
-333.7-373.78-272.38-191.15-282.11-460.08-336.5-413.48-590.29-332.02-55.71-213.77-194.48-127.27-69.49-18.91-126.06-264.7-321.59-240.34
Other Financing Activities
-0-4.75-0.11-3.09--8.12-0.03----0.03----0.03----0.77-
Financing Cash Flow
-333.7-378.53-269.66-194.17-276.85-467.97-324-411.97-587.92-328.63-38.25-204.93-190.25-115.4-68.06-14.85-125.02-259.56-321.79-232.43

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-23.1810.4671.19-6.55-8.1934.71-58.52-1.8-10.7-10.6615.79-39.6515.913.867.11-35.250.81-6.71-28.469.57
Net Cash Flow
-124.99-292.47771.34-119.93-169.48-659.06795.92-421.69-290.56-343.31,153-16.39156.92-204.26802.24-146.21-150.19-610.86266.28-176.45

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
225.1687.06959.6782.44150.78-271.221,166122.18298.05-3.161,178226.95331.2-91.44839.28-109.79-47.08-354.61603.4735.86
Free Cash Flow Growth (YoY)
49.33%--17.72%-32.52%-49.41%--0.95%-46.17%-10.01%-40.31%---39.08%----8.50%-
Free Cash Flow Margin
9.32%3.52%26.36%3.21%5.97%-11.44%32.30%5.10%12.57%-0.14%36.74%10.30%14.99%-4.57%30.28%-5.91%-2.52%-21.98%28.34%2.47%
Free Cash Flow Per Share
1.990.758.190.691.26-2.249.570.992.39-0.039.301.792.60-0.726.57-0.86-0.37-2.764.660.28
Levered Free Cash Flow
114.0134.17979.83-17.15122.39-275.711,041109.12263.37-42.431,102197.04257.59-116.71769.7-145.67-84.06-352.77558.3610.63
Unlevered Free Cash Flow
114.0134.17979.83-17.15122.39-275.711,041109.12263.37-42.431,102197.04257.59-116.71769.7-145.67-84.06-352.77558.3610.63

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
--1.03---0.48---0.23---0.12---0.01-
Cash Income Tax Paid
--1,015---579.18---824.21---502.14---245.21-
Change in Working Capital
-106.4-148.24504.7-194.81-195.7-523.63507.78-182.15-62.42-315.1641.84-90.24-2.78-349.6396.6-278.01-272.81-505.7256.22-94.47
SEC Filings: 10-K · 10-Q