lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
116.63
-0.04 (-0.03%)
At close: Jul 21, 2026, 4:00 PM EDT
116.66
+0.03 (0.02%)
After-hours: Jul 21, 2026, 7:56 PM EDT
lululemon athletica inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | 195.05 | 586.87 | 306.84 | 370.91 | 314.57 | 748.4 | 351.87 | 392.92 | 321.42 | 669.47 | 248.71 | 341.6 | 290.41 | 119.81 | 255.47 | 289.52 | 190 | 434.5 | 187.79 | 208.07 |
Depreciation & Amortization | 135.34 | 134.53 | 127.46 | 119.72 | 114.53 | 133.59 | 113.6 | 103.57 | 95.76 | 103.29 | 97.97 | 94.01 | 84.12 | 80.16 | 79.19 | 67.97 | 64.47 | 62.12 | 57.96 | 53.64 |
Stock-Based Compensation | 29.19 | 24.4 | 16.56 | -1.84 | 23.09 | 18.52 | 24.17 | 21.57 | 25.76 | 23.4 | 24.57 | 24.28 | 21.3 | 18.59 | 20.31 | 20.82 | 18.36 | 17.26 | 21.66 | 15.29 |
Other Adjustments | 21.27 | -11.61 | -1.36 | 35.75 | -50.44 | -20.85 | -9.47 | 5.28 | 0.78 | 20.67 | 16.48 | 28.39 | 4.53 | 460.01 | -4.64 | 3.98 | -3.26 | -8.06 | -9.53 | 22.94 |
Change in Receivables | 26.67 | 61.66 | -111.49 | 2.58 | -18.5 | 21.06 | -16.81 | -0 | -2.62 | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | 23.64 | 328.77 | -279.58 | -63.58 | -174.32 | 321.6 | -351.61 | -89.65 | -36.43 | 368.39 | -67.75 | -78.88 | -155.17 | 321.51 | -321.46 | -189.96 | -320.61 | -34.79 | -151.46 | -63.15 |
Changes in Accounts Payable | -37.69 | -26.95 | -18.34 | 68.67 | 22.49 | -102.62 | 69.26 | 58.68 | -82.37 | 35.68 | 15.68 | 9.07 | 116.94 | -133.82 | 54.79 | -48.88 | 20.63 | 66.75 | 22.67 | 8.61 |
Changes in Accrued Expenses | -83.98 | 26.22 | 240.35 | -84.28 | -108.61 | 43.09 | 125.62 | 65.29 | -152.98 | 16.33 | 29.44 | 127.21 | -174.38 | 94.55 | 62.18 | 11.91 | -56.01 | 40.84 | 53.56 | 23.81 |
Changes in Income Taxes Payable | -63.52 | 54.1 | -68.63 | -97.87 | -208.32 | 159.47 | 32.92 | -68.23 | 31.01 | 96.87 | -61.66 | -68.5 | -137.99 | 101.08 | 7.57 | -22.07 | -117.31 | 111.91 | 6.76 | 26.89 |
Changes in Unearned Revenue | -20.46 | 98.52 | 2.35 | -18.95 | -40.67 | 109.03 | -12.4 | -17.05 | -37.17 | 120.24 | -0.55 | -8.87 | -26.51 | 101.75 | 1.62 | -11.28 | -23.82 | 90.41 | 0.41 | -3.54 |
Changes in Other Operating Activities | -11.06 | -42.5 | 35.73 | -2.4 | 7.23 | -51.13 | -26.5 | -29.24 | -35.64 | -13.3 | -11.25 | 8.4 | 22.26 | -34.16 | -89.21 | -14.19 | -15.7 | -26.08 | -31.47 | -6.9 |
Operating Cash Flow | 214.44 | 1,143 | 249.88 | 328.68 | -118.95 | 1,401 | 300.66 | 443.14 | 127.52 | 1,384 | 389.85 | 476.71 | 45.5 | 1,046 | 65.82 | 97.64 | -243.26 | 730.98 | 158.35 | 285.66 |
Operating Cash Flow Growth | - | -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% | 57.56% |
Capital Expenditures | -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 | -80.27 |
Payments for Business Acquisitions | - | - | - | - | - | 130.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -11.47 | 10.14 | -1.66 | -35.22 | 45.42 | 35.17 | 0.89 | 10 | -0.86 | -2.3 | 1.24 | 0.73 | -1.28 | 23.91 | 13.69 | 5.45 | 10.02 | 13.06 | 10.55 | -25.76 |
Investing Cash Flow | -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 | -116.03 |
Issuance of Common Stock | - | 2.83 | 0.07 | 5.26 | 0.22 | 12.54 | 1.51 | 2.37 | 3.39 | 17.49 | 8.84 | 4.23 | 11.87 | 1.46 | 4.06 | 1.04 | 5.14 | 0.57 | 7.91 | 5.22 |
Repurchase of Common Stock | -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 | -173.75 |
Net Common Stock Issued (Repurchased) | -373.78 | -269.55 | -191.08 | -276.85 | -459.86 | -323.97 | -411.97 | -587.92 | -328.63 | -38.21 | -204.93 | -190.25 | -115.4 | -68.03 | -14.85 | -125.02 | -259.56 | -321.02 | -232.43 | -168.53 |
Other Financing Activities | -4.75 | -0.11 | -3.09 | 0 | -8.12 | -0.03 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -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 | -168.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.46 | 71.19 | -6.55 | -8.19 | 34.71 | -58.52 | -1.8 | -10.7 | -10.66 | 15.79 | -39.65 | 15.91 | 3.86 | 7.11 | -35.25 | 0.81 | -6.71 | -28.46 | 9.57 | -10.8 |
Net Cash Flow | -292.47 | 771.34 | -119.93 | -169.48 | -659.06 | 795.92 | -421.69 | -290.56 | -343.3 | 1,153 | -16.39 | 156.92 | -204.26 | 802.24 | -146.21 | -150.19 | -610.86 | 266.28 | -176.45 | -9.7 |
Free Cash Flow | 87.06 | 959.67 | 82.44 | 150.78 | -271.22 | 1,166 | 122.18 | 298.05 | -3.16 | 1,178 | 226.95 | 331.2 | -91.44 | 839.28 | -109.79 | -47.08 | -354.61 | 603.47 | 35.86 | 205.39 |
Free Cash Flow Growth | - | -17.72% | -32.52% | -49.41% | - | -0.95% | -46.17% | -10.01% | - | 40.31% | - | - | - | 39.08% | - | - | - | -8.50% | - | 59.61% |
FCF Margin | 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% | 14.16% |
Free Cash Flow Per Share | 0.75 | 8.19 | 0.70 | 1.26 | -2.24 | 9.57 | 1.00 | 2.39 | -0.02 | 9.30 | 1.79 | 2.60 | -0.72 | 6.86 | -0.86 | -0.37 | -2.76 | 4.87 | 0.28 | 1.57 |
Levered Free Cash Flow | 9.93 | 976.37 | 178.74 | 114.3 | -225.36 | 1,126 | 124.29 | 271.21 | -27.07 | 1,190 | 87.69 | 278.53 | -117.27 | 443.91 | -125.47 | -61.7 | -369.7 | 618.15 | 23.73 | 167.17 |
Unlevered Free Cash Flow | 3.71 | 975.66 | 174.67 | 107.53 | -233.59 | 1,116 | 114.7 | 258.54 | -43.49 | 1,178 | 80.66 | 273.36 | -122.97 | 442.51 | -125.71 | -61.8 | -369.69 | 618.02 | 23.72 | 167.1 |