7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2013-02-03 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-01-30 2010-01-31 2009-02-01 2008-01-31 2007-10-31 
      
    		                                                            
      cash flows from operating activities
    		                                                            
      net income
    		370,905,000 314,572,000 748,403,000 351,870,000 392,922,000 321,421,000 669,468,000 248,714,000 341,603,000 290,405,000 119,811,000 255,470,000 289,521,000 189,998,000 434,504,000 187,788,000 208,074,000 144,956,000 329,837,000 143,643,000 86,801,000 28,632,000 298,021,000 125,982,000 124,990,000 96,603,000 218,465,000 94,413,000 95,770,000 75,153,000 119,761,000 58,944,000 48,711,000 31,246,000 136,135,000 68,285,000 53,625,000 45,336,000 117,416,000 53,153,000 47,668,000 47,810,000 110,853,000 60,451,000 48,748,000 18,981,000 109,692,000 66,112,000 56,464,000 47,279,000 109,375,000 57,380,000 57,702,000 46,974,000 73,888,000  28,451,000 10,938,617 14,608,999 7,569,376 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                            
      depreciation and amortization
    		119,715,000 114,529,000 133,593,000 113,599,000 103,573,000 95,759,000 103,290,000 97,969,000 94,009,000 84,116,000 80,162,000 79,188,000 67,971,000 64,470,000 62,120,000 57,963,000 53,638,000 50,485,000 52,269,000 49,033,000 40,644,000 43,532,000 47,489,000 44,022,000 37,599,000 32,823,000 35,369,000 31,686,000 28,656,000 26,773,000 28,106,000 28,560,000 28,406,000 23,163,000 24,056,000 23,958,000 20,498,000 19,185,000 20,885,000 19,707,000 16,695,000 16,096,000 16,655,000 15,612,000 13,637,000 12,460,000 12,345,000 12,916,000 12,078,000 11,729,000 12,038,000 11,483,000 9,681,000 9,798,000 9,371,000 6,198,000 5,596,000 4,720,526 2,846,946 2,125,247 
      stock-based compensation expense
    		-1,844,000 23,091,000 18,517,000 24,169,000 21,567,000 25,758,000 23,403,000 24,573,000 24,283,000 21,301,000 18,588,000 20,312,000 20,817,000 18,358,000 17,259,000 21,657,000 15,289,000 14,932,000 13,699,000 15,186,000 15,784,000 6,128,000 9,523,000 14,065,000 11,848,000 10,157,000 9,952,000 5,568,000 7,855,000 5,193,000 4,562,000 4,338,000 5,980,000 2,730,000 3,883,000 4,813,000 4,952,000 3,174,000 3,717,000 618,000 3,953,000 2,068,000                   
      settlement of derivatives not designated in a hedging relationship
    		35,599,000 -47,520,000 -28,118,000 -6,829,000 -12,500,000 -316,000 3,028,000 10,629,000 19,591,000 -721,000 -19,447,000 -11,147,000 2,323,000 -10,378,000 -15,236,000 -14,583,000 23,495,000 21,515,000 14,326,000 3,697,000 -7,869,000 -5,669,000 1,450,000 2,055,000 -447,000 -4,983,000 -10,206,000 -2,863,000 -1,596,000 -211,000 2,049,000                              
      changes in operating assets and liabilities:
    		                                                            
      accounts receivable
    		2,575,000 -18,504,000                                                           
      inventories
    		-63,584,000 -174,319,000 321,597,000 -351,606,000 -89,651,000 -36,425,000 368,385,000 -67,751,000 -78,876,000 -155,174,000 321,514,000 -321,457,000 -189,960,000 -320,607,000 -34,788,000 -151,457,000 -63,146,000 -74,218,000 137,606,000 -95,960,000 -15,384,000 -122,810,000 107,533,000 -131,766,000 -50,502,000 -42,856,000 91,948,000 -104,825,000 -22,295,000 -50,770,000 74,297,000 -85,434,000 3,404,000 -13,445,000 68,257,000 -90,607,000 4,035,000 12,912,000 68,031,000 -77,307,000 -48,213,000 -25,797,000 17,346,000 -54,132,000 -1,261,000 11,241,000 34,645,000 -45,911,000 -19,912,000 -6,229,000  -39,070,000 -18,719,000 -2,749,000       
      prepaid and receivable income taxes
    		-92,947,000 -48,027,000 72,884,000 -46,361,000 -18,450,000 -10,104,000 116,524,000 -75,341,000 -42,524,000 3,249,000 10,744,000 -29,948,000 -50,156,000 2,646,000 20,991,000 -22,646,000 20,996,000 767,000 29,147,000 -43,253,000 -35,703,000 -4,157,000 41,555,000 -14,143,000 -30,371,000 -32,816,000 27,208,000 -14,390,000 -15,276,000 2,021,000 28,677,000 -11,464,000 10,070,000 4,959,000 42,117,000 -24,560,000 -5,672,000 -348,000                       
      prepaid expenses and other current assets
    		46,361,000 22,676,000 -20,854,000 -34,967,000 6,564,000 -22,532,000 5,965,000 3,607,000 10,084,000 27,511,000 -23,308,000 -92,130,000 -2,678,000 4,296,000 -39,009,000 -35,058,000 2,767,000 -11,104,000 -4,221,000                              -9,992,000 -7,706,000  -70,000 -8,199,000 -8,011,000       
      other non-current assets
    		-19,806,000 -13,524,000 -12,567,000 -11,870,000 -30,799,000 -17,969,000 -22,767,000 -13,959,000 -9,332,000 -7,222,000 -10,793,000 -10,679,000 -10,523,000 -4,523,000 -8,764,000 -3,305,000 -6,592,000 1,105,000 -12,637,000            1,068,000 23,746,000 -9,438,000 -6,182,000                           
      accounts payable
    		68,665,000 22,489,000 -102,623,000 69,262,000 58,683,000 -82,366,000 35,682,000 15,678,000 9,072,000 116,935,000 -133,817,000 54,786,000 -48,879,000 20,630,000 66,752,000 22,671,000 8,609,000 19,623,000 9,067,000 37,629,000 33,745,000 2,222,000 -35,895,000 5,294,000 21,211,000 -5,420,000 -57,655,000 42,732,000 94,561,000 -7,676,000 9,590,000 -4,357,000 9,014,000 -15,798,000 15,638,000 954,000 2,020,000 -4,532,000 4,695,000 -1,639,000 2,283,000 -4,092,000 782,000 2,729,000 96,000 -5,805,000 7,899,000 -7,939,000 8,958,000 2,709,000  -357,000 2,624,000 -10,225,000       
      accrued liabilities and other
    		-88,669,000 -42,971,000 21,573,000 111,443,000 22,589,000 37,534,000 -55,496,000 -24,776,000 62,223,000 -53,685,000 33,597,000 25,685,000 -22,031,000 28,113,000                                               
      accrued compensation and related expenses
    		4,386,000 -65,635,000 21,520,000 14,180,000 42,703,000 -190,513,000 71,823,000 54,220,000 64,983,000 -120,699,000 60,948,000 36,493,000 33,936,000 -84,123,000 24,836,000 31,177,000 -3,504,000 22,764,000 30,385,000 11,960,000 11,100,000 -60,137,000 35,549,000 -2,737,000 25,012,000 -32,498,000 23,591,000 22,935,000 9,231,000 -14,157,000 6,294,000 15,549,000 6,068,000 -15,038,000 1,108,000 14,802,000 5,372,000 -11,339,000 489,000 11,054,000 6,247,000 -2,853,000 -2,254,000 6,802,000 3,198,000 3,815,000 -4,808,000 5,545,000 1,730,000 -8,749,000  2,738,000 5,206,000 -8,607,000       
      current and non-current income taxes payable
    		-4,919,000 -160,295,000 86,590,000 79,277,000 -49,778,000 41,116,000 -19,657,000 13,677,000 -25,979,000 -141,237,000 90,340,000 37,520,000 28,085,000 -119,959,000 90,916,000 29,406,000 5,889,000 -5,433,000 1,486,000 -69,537,000 40,215,000 3,711,000                                       
      unredeemed gift card liability
    		-18,951,000 -40,665,000 109,033,000 -12,397,000 -17,054,000 -37,172,000 120,242,000 -550,000 -8,871,000 -26,506,000 101,747,000 1,618,000 -11,283,000 -23,816,000 90,410,000 408,000 -3,539,000 -15,838,000 63,586,000 -1,776,000 -208,000 -13,640,000 57,472,000 -4,770,000 -5,772,000 -13,641,000 42,712,000 -784,000 -4,744,000 -12,299,000 35,554,000 -3,080,000 -4,825,000 -10,367,000 30,133,000 -1,444,000 -3,637,000 -9,042,000                       
      right-of-use lease assets and current and non-current lease liabilities
    		148,000 -2,924,000 7,267,000 -2,644,000 17,781,000 1,097,000 17,637,000 5,849,000 8,794,000 5,255,000 8,620,000 6,510,000 1,660,000 7,115,000 7,176,000 5,053,000 -555,000 1,820,000 6,690,000 -811,000 24,256,000 -16,868,000 7,628,000 169,000 1,440,000 8,185,000                                   
      other current and non-current liabilities
    		-28,958,000 -1,927,000 1,729,000 3,533,000 -5,010,000 2,236,000 3,501,000 -896,000 7,650,000 1,975,000 -60,000 13,596,000 -985,000 -15,476,000 21,697,000 6,893,000 -3,071,000 4,554,000 55,000 7,371,000 -63,797,000 67,155,000 -584,000 16,397,000 2,362,000 5,234,000 12,193,000 17,887,000                                 
      net cash from operating activities
    		328,676,000 -118,954,000 1,401,390,000 300,659,000 443,140,000 127,524,000 1,384,098,000 389,853,000 476,710,000 45,503,000 1,046,264,000 65,817,000 97,638,000 -243,256,000 730,984,000 158,352,000 285,663,000 214,109,000 717,932,000 25,342,000 181,305,000 -121,243,000 574,210,000 45,064,000 112,845,000 -62,803,000 425,903,000 106,850,000 174,189,000 35,837,000 358,028,000 29,271,000 82,638,000 19,400,000 287,788,000 -2,657,000 60,254,000 39,734,000 272,800,000 -6,221,000 11,221,000 20,940,000 147,608,000 42,856,000 53,010,000 70,975,000 183,533,000 23,875,000 45,796,000 25,135,000 166,873,000 49,720,000 47,568,000 15,952,000 150,095,000      
      capex
    		-177,898,000 -152,263,000 -234,982,000 -178,483,000 -145,086,000 -130,681,000 -206,512,000 -162,900,000 -145,511,000 -136,942,000 -206,980,000 -175,607,000 -144,718,000 -111,352,000 -127,511,000 -122,497,000 -80,269,000 -64,225,000 -58,396,000 -66,107,000 -52,622,000 -52,101,000 -68,831,000 -78,453,000 -67,330,000 -68,434,000 -69,061,000 -72,739,000 -49,693,000 -34,314,000 -50,736,000 -57,239,000 -30,010,000 -19,879,000 -43,343,000 -34,907,000 -44,617,000 -26,644,000 -35,426,000 -42,943,000 -37,182,000 -27,936,000 -30,360,000 -37,271,000 -26,655,000 -25,447,000 -34,463,000 -27,931,000 -23,038,000 -20,976,000 -21,188,000 -32,995,000 -26,350,000 -12,696,000 -15,967,000      
      free cash flows
    		150,778,000 -271,217,000 1,166,408,000 122,176,000 298,054,000 -3,157,000 1,177,586,000 226,953,000 331,199,000 -91,439,000 839,284,000 -109,790,000 -47,080,000 -354,608,000 603,473,000 35,855,000 205,394,000 149,884,000 659,536,000 -40,765,000 128,683,000 -173,344,000 505,379,000 -33,389,000 45,515,000 -131,237,000 356,842,000 34,111,000 124,496,000 1,523,000 307,292,000 -27,968,000 52,628,000 -479,000 244,445,000 -37,564,000 15,637,000 13,090,000 237,374,000 -49,164,000 -25,961,000 -6,996,000 117,248,000 5,585,000 26,355,000 45,528,000 149,070,000 -4,056,000 22,758,000 4,159,000 145,685,000 16,725,000 21,218,000 3,256,000 134,128,000      
      cash flows from investing activities
    		                                                            
      purchase of property and equipment
    		-177,898,000 -152,263,000 -234,982,000 -178,483,000 -145,086,000 -130,681,000 -206,512,000 -162,900,000 -145,511,000 -136,942,000 -206,980,000 -175,607,000 -144,718,000 -111,352,000 -127,511,000 -122,497,000 -80,269,000 -64,225,000 -58,396,000 -66,107,000 -52,622,000 -52,101,000 -68,831,000 -78,453,000 -67,330,000 -68,434,000 -69,061,000 -72,739,000 -49,693,000 -34,314,000 -50,736,000 -57,239,000 -30,010,000 -19,879,000 -43,343,000 -34,907,000 -44,617,000 -26,644,000 -35,426,000 -42,943,000 -37,182,000 -27,936,000 -30,360,000 -37,271,000 -26,655,000 -25,447,000 -34,463,000 -27,931,000 -23,038,000 -20,976,000 -21,188,000 -32,995,000 -26,350,000 -12,696,000 -15,967,000 -8,406,000 -6,473,000 -10,487,162 -10,494,947 -9,843,254 
      settlement of net investment hedges
    		-35,220,000 48,671,000 35,172,000 890,000 15,007,000 -856,000 -2,295,000 1,235,000 728,000 -1,277,000 18,646,000 13,689,000 5,445,000 10,024,000 13,058,000 10,552,000 -25,760,000 -21,239,000 -20,474,000 -5,114,000 4,506,000 6,475,000 -3,031,000 -1,684,000 405,000 4,657,000 -7,819,000 -3,883,000   -2,604,000                              
      other investing activities
    		0 -3,250,000 0 0   0 0   5,259,000 0   0 0   -118,000 0   5,929,000 -369,000 -1,136,000 -131,000 0 0   -1,000                              
      net cash from investing activities
    		-213,118,000 -106,842,000 -222,960,000 -308,589,000 -135,088,000 -131,537,000 -208,807,000 -161,665,000 -145,441,000 -138,219,000 -183,075,000 -161,918,000 -123,616,000 -101,328,000 -114,453,000 -111,945,000 -116,029,000 -85,464,000 -78,988,000 -71,221,000 -499,697,000 -45,626,000 -65,933,000 -80,506,000 -68,061,000 -63,908,000 -76,880,000 -76,622,000 -54,978,000 -34,314,000 -53,341,000 -70,162,000 -30,010,000 -19,879,000 -43,343,000 -34,907,000 -44,617,000 -26,644,000 -35,426,000 -42,943,000 -37,182,000 -27,936,000 -30,360,000 -37,271,000 -26,655,000 -25,447,000 -34,463,000 -27,931,000 -23,038,000 -20,976,000 -21,188,000 -32,995,000 -26,350,000 -12,696,000 -15,967,000      
      cash flows from financing activities
    		                                                            
      proceeds from settlement of stock-based compensation
    		5,257,000 221,000 12,536,000 1,514,000 2,370,000 3,393,000 17,493,000 8,836,000 4,228,000 11,873,000 1,461,000 4,057,000 1,043,000 5,143,000 574,000 7,907,000 5,218,000 4,495,000 1,121,000 1,679,000 9,328,000 3,135,000 3,140,000 1,516,000 1,337,000 12,177,000 393,000 3,505,000 5,344,000 8,408,000 3,980,000 733,000 637,000 278,000 948,000 880,000 1,500,000 3,579,000 264,000 319,000 1,319,000 2,802,000                   
      taxes paid related to net share settlement of stock-based compensation
    		-873,000 -25,641,000                 -505,000 -926,000 -898,000 -30,059,000 -451,000 -2,093,000 -461,000 -18,939,000 -241,000 -1,537,000 -501,000 -6,500,000 -143,000 -1,062,000 -63,000 -1,961,000 -577,000 -1,086,000 -169,000 -1,436,000                       
      repurchase of common stock
    		-281,233,000 -434,439,000 -335,351,000 -412,593,000 -589,456,000 -299,479,000 -54,009,000 -212,626,000 -193,538,000 -98,479,000 -69,025,000 -16,992,000 -125,340,000 -232,644,000 -321,266,000 -236,423,000 -171,082,000 -83,831,000 0 0 0 -63,663,000 -307,000 -7,993,000 -1,569,000 -163,530,000 -184,005,000 -8,089,000 -406,238,000 -8,000 -992,000 -8,468,000 -77,997,000 -12,804,000 -771,000 0 -12,791,000 -15,765,000 -104,219,000 -87,976,000 -63,183,000 -18,815,000 -17,165,000 -74,462,000                 
      other financing activities
    		0 -8,115,000                         0 -1,000                                 
      net cash from financing activities
    		-276,849,000 -467,974,000 -323,998,000 -411,967,000 -587,915,000 -328,628,000 -38,245,000 -204,932,000 -190,252,000 -115,399,000 -68,059,000 -14,852,000 -125,016,000 -259,560,000 -321,790,000 -232,430,000 -168,532,000 -122,235,000 616,000 753,000 8,430,000 -90,587,000 2,382,000 -8,570,000 -693,000 -170,292,000 -183,853,000 -106,122,000 -302,139,000 1,900,000 2,845,000 -8,797,000 -77,423,000 -14,487,000 -1,378,000 -83,000 -10,548,000 -13,329,000 -106,241,000 -88,615,000 -61,796,000 -17,041,000 -17,296,000 -74,614,000 -55,518,000 -1,649,000 253,000 2,349,000 10,663,000 -4,358,000 6,372,000 -22,333,000 1,659,000 8,811,000 890,000      
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		-8,187,000 34,706,000 -58,515,000 -1,796,000 -10,697,000 -10,658,000 15,787,000 -39,648,000 15,906,000 3,855,000 7,113,000 -35,254,000 809,000 -6,711,000 -28,461,000 9,573,000                                             
      decrease in cash and cash equivalents
    		-169,478,000 -659,064,000  -421,693,000 -290,560,000 -343,299,000              -41,417,000 -300,008,000 -270,499,000  -37,585,000 47,497,000 -305,079,000  -74,234,000 -188,730,000 -23,930,000                               
      cash and cash equivalents, beginning of period
    		0 1,984,336,000 0 0 0 2,243,971,000 0 0 0 1,154,867,000 0 0 0 1,259,871,000 0 0 0 1,150,517,000 0 0 0 1,093,505,000 0 0 0 881,320,000 0 0 0 990,501,000 0 0 0 734,846,000 0 0 0 501,482,000 0 0 0 664,479,000 0 0 0 698,649,000 0 0 0 590,179,000  0 0 409,437,000      0 
      cash and cash equivalents, end of period
    		-169,478,000 1,325,272,000 795,917,000 -421,693,000 -290,560,000 1,900,672,000 1,152,833,000 -16,392,000 156,923,000 950,607,000 802,243,000 -146,207,000 -150,185,000 649,016,000 266,280,000 -176,450,000 -9,698,000 1,179,739,000 668,936,000 -41,417,000 -300,008,000 823,006,000 507,352,000 -37,585,000 47,497,000 576,241,000 177,713,000 -74,234,000 -188,730,000 966,571,000 340,447,000 -71,158,000 22,923,000 698,289,000 254,460,000 -54,964,000 -14,696,000 550,046,000 98,036,000 -137,816,000 -114,619,000 655,881,000 30,897,000 -91,491,000 -26,892,000 751,965,000 97,904,000 -9,528,000 21,855,000 588,418,000  -4,863,000 19,956,000 424,330,000      26,598,074 
      lululemon studio obsolescence provision
    		      0                                                      
      impairment of goodwill and other assets, restructuring costs
    		                                                            
      gain on disposal of assets
    		          0 0                                                 
      derecognition of unredeemed gift card liability
    		                                                            
      deferred income taxes
    		                          14,404,000 -82,000 2,064,000 400,000 6,969,000        6,037,000 5,116,000   -18,830,000 -6,872,000 -3,157,000 30,946,000     -6,098,000 -432,000 4,000 81,000 9,763,000 -6,936,000 -978,000 -2,971,332 -194,547 -240,875 
      acquisition, net of cash acquired
    		  -23,150,000                0 0                                         
      increase in cash and cash equivalents
    		      1,152,833,000 -16,392,000 156,923,000 -204,260,000 802,243,000 -146,207,000 -150,185,000 -610,855,000   -9,698,000 29,222,000             340,447,000 -71,158,000 22,923,000 -36,557,000   -14,696,000 48,564,000   -114,619,000 -8,598,000 30,897,000 -91,491,000 -26,892,000 53,316,000 97,904,000 -9,528,000   150,756,000 -4,863,000 19,956,000 14,893,000 132,491,000 91,511,000   17,014,699 26,598,074 
      impairment of assets and restructuring costs
    		                                                            
      shares withheld related to net share settlement of stock-based compensation
    		   -888,000 -829,000 -32,542,000 -1,697,000 -1,142,000 -942,000 -28,793,000 -463,000 -1,917,000 -719,000 -32,059,000  -3,914,000 -2,668,000 -42,899,000                                           
      impairment of goodwill and other assets
    		                                                            
      accrued inventory liabilities
    		               -23,344,000 24,205,000 -6,114,000 3,806,000 -21,082,000 21,306,000 4,016,000 -3,658,000 1,129,000 -175,000 -6,894,000 4,704,000 -1,007,000 -6,902,000 7,517,000 -10,922,000 5,031,000 -2,797,000 12,368,000 -24,170,000 13,702,000 -1,375,000 -7,057,000 -13,217,000 4,749,000 -2,335,000 16,001,000                   
      other accrued liabilities
    		               45,729,000 3,108,000 44,295,000 21,619,000 15,628,000               91,000 1,436,000 -604,000 -456,000 15,147,000 1,588,000 4,019,000 -1,191,000 -1,435,000                  
      effect of exchange rate changes on cash and cash equivalents
    		                 22,812,000  3,709,000 9,954,000 -13,043,000  6,427,000 3,406,000 -8,076,000  1,660,000 -5,802,000 -27,353,000  -21,470,000 47,718,000 -21,591,000  -17,317,000    -37,000 -26,862,000 15,439,000  -22,462,000                 
      effect of exchange rate changes on cash
    		                                     48,803,000        9,437,000 -51,419,000 -7,821,000 -11,566,000 -1,562,000 -1,301,000 745,000 -2,921,000 2,826,000 -2,527,000 2,085,000 269,000 -3,655,887 -67,126 1,178,299 
      prepaid expenses and other current and non-current assets
    		                                                            
      other prepaid expenses and other current and non-current assets
    		                     -53,358,000 -18,499,000 -17,568,000 -29,375,000 -16,164,000 -10,115,000 -12,814,000 -8,703,000 979,000                               
      asset impairment for ivivva restructuring
    		                              0                              
      current income taxes payable
    		                      14,436,000 6,935,000 -5,111,000 -56,524,000 42,780,000 21,645,000 -16,121,000 4,293,000                               
      non-current income taxes payable
    		                      0 0 10,136,000 -4,009,000 -12,013,000 10,034,000 0 -4,190,000                               
      net increase in revolving credit facility
    		                                                            
      lease termination liabilities
    		                          -575,000    -5,737,000                              
      lease termination liabilities and other current and non-current liabilities
    		                             2,811,000                               
      other prepaid expenses and other current assets
    		                              -2,064,000 2,617,000 -10,732,000 -6,770,000 6,741,000 -3,876,000 -9,375,000 -220,000 2,281,000 -663,000 -1,517,000 -3,917,000 -2,759,000 2,595,000 -8,596,000 -53,000 237,000              
      other accrued and non-current liabilities
    		                              7,808,000 -2,026,000 25,165,000 -137,000                           
      registration fees associated with prospectus supplement
    		                                      0 0                     
      deferred debt financing costs
    		                                                            
      income taxes payable
    		                               -1,110,000 -23,070,000 -2,240,000 7,543,000 -10,615,000 -1,752,000 -5,196,000 -7,696,000 45,629,000 965,000 -19,428,000 16,957,000 2,554,000 29,000 -236,000 5,197,000 -478,000 -2,007,000 -37,787,000  1,424,000 -3,364,000 82,000       
      items not affecting cash
    		                                                            
      asset impairment
    		                                0 11,593,000                           
      changes in operating assets and liabilities
    		                                                            
      benefit from inventories
    		                                 3,318,000          -1,142,000 2,433,000 -1,734,000  2,401,000 -1,238,000 17,153,000           
      tax benefits from stock-based compensation
    		                                  55,000 -123,000 -912,000 -293,000                       
      other non-current assets and liabilities
    		                                  -1,688,000 618,000 -6,921,000 -2,390,000                       
      excess tax benefits from stock-based compensation
    		                                       -17,000 -440,000 -209,000 -360,000 -7,000   -4,000 -481,000 -5,692,000 -280,000 -2,729,000 -2,051,000 -884,000 -4,237,000 -137,000 -3,905,000  -2,304,500   
      other, including net changes in other non-cash balances
    		                                                          9,453,930 -10,427,855 
      prepaid income taxes
    		                                                            
      other non-cash balances
    		                                       1,741,000 -2,297,000 -5,730,000 13,074,000 1,235,000 673,000 -7,609,000 11,966,000 -1,590,000 -42,000 -5,117,000  2,101,000 801,000 -3,167,000       
      taxes paid related to net share settlement of equity awards
    		                                       -975,000 -227,000 -1,237,000 -952,000 -360,000 -436,000 -3,224,000 -444,000 -476,000 0 -4,801,000           
      prepaid taxes
    		                                                            
      prepaid tax installments
    		                                         2,182,000 2,820,000 -12,235,000 -11,719,000 5,900,000 15,191,000              
      stock-based compensation
    		                                          2,887,000 2,013,000 1,392,000 1,977,000 -2,366,000 4,165,000 4,002,000 4,286,000 3,809,000 3,788,000 4,149,000 3,891,000 2,595,000 1,908,000 1,387,000 1,298,677 1,132,475 1,846,097 
      sales tax collected
    		                                              -109,000 1,147,000 -486,000 -391,000  -107,000 -1,121,000 -6,345,000       
      deferred gift card revenue
    		                                                            
      proceeds from exercise of stock options
    		                                          461,000 201,000 676,000 1,575,000 693,000 2,344,000 4,971,000 163,000 4,036,000 1,629,000 775,000 4,574,000 753,000 1,849,000 957,000 31,788   
      registration fees associated with shelf registration statement
    		                                                            
      purchase of non-controlling interest
    		                                                            
      accrued inventory purchases
    		                                                            
      accrued liabilities
    		                                            7,583,000 1,092,000 6,492,000 -2,941,000 1,933,000 8,238,000  12,893,000 -312,000 -1,533,000       
      acquisition of franchises
    		                                                       0  -371,388 0 -558,357 
      decrease (increased) in cash and cash equivalents
    		                                                 -1,761,000           
      net income attributable to lululemon athletica inc
    		                                                            
      net income attributable to non-controlling interest
    		                                                  0 64,000 480,000 331,000 370,000      
      benefit from impairment and lease exit costs
    		                                                            
      gain on investment
    		                                                       0     
      purchase of remaining non-controlling interest
    		                                                            
      cash and cash equivalents, beginning of year
    		                                                            
      cash and cash equivalents, end of year
    		                                                            
      net income attributable to lululemon athletica inc.
    		                                                   57,316,000 57,222,000 46,643,000       
      reacquisition of franchises
    		                                                            
      investment in and advances to franchise
    		                                                            
      total cash provided by:
    		                                                            
      operating activities
    		                                                            
      investing activities
    		                                                            
      financing activities
    		                                                            
      effect of exchange rate changes
    		                                                            
      investments in and advances to franchises
    		                                                            
      net income from discontinued operations
    		                                                         2,274,283   
      net income from continuing operations
    		                                                        28,451,000 10,941,064   
      net cash from operating activities — continuing operations
    		                                                        66,466,000    
      net cash from operating activities — discontinued operations
    		                                                            
      net cash from investing activities — continuing operations
    		                                                        -6,093,000    
      net cash from investing activities — discontinued operations
    		                                                            
      net cash from financing activities — continuing operations
    		                                                        -2,901,000    
      net cash from financing activities — discontinued operations
    		                                                            
      cash and cash equivalents from continuing operations, beginning of year
    		                                                            
      cash and cash equivalents from continuing operations, end of year
    		                                                            
      investment in and advances to franchises
    		                                                         -297,748   
      payment of initial public offering costs
    		                                                          -128,431  
      capital stock issued for cash
    		                                                            
      prepaid expenses
    		                                                            
      inventory
    		                                                            
      increase in cash and cash equivalents from continuing operations
    		                                                            
      cash and cash equivalents from continuing operations, beginning of period
    		                                                            
      cash and cash equivalents from continuing operations, end of period
    		                                                            
      excess tax benefit from stock-based compensation
    		                                                            
      net cash from operating activity — continuing operations
    		                                                            
      net cash from operating activity — discontinued operations
    		                                                            
      advances to and investments in franchise
    		                                                            
      net cash from investing activity — continuing operations
    		                                                            
      net cash from investing activity — discontinued operations
    		                                                            
      net cash from financing activity — continuing operations
    		                                                            
      net cash from financing activity — discontinued operations
    		                                                            
      funds received from principal stockholder loan
    		                                                            
      capital stock issued for cash, net of issuance costs
    		                                                            
      amounts received from related party
    		                                                            
      cash and cash equivalents from discontinued operations, end of period
    		                                                            
      net cash (used in) operating activities — discontinued operations
    		                                                            
      net cash (used in) operating activities — continuing operations
    		                                                            
      net cash from / (used in) operating activities — discontinued operations
    		                                                            
      restricted stock issuance
    		                                                            
      net cash provided by/(used in) operating activities — continuing operations
    		                                                            
      net cash provided by/(used in) operating activities — discontinued operations
    		                                                            
      decrease in cash and cash equivalents from continuing operations
    		                                                            
      cash and cash equivalents from discontinued operations, end of period.
    		                                                            
      non-controlling interest
    		                                                          -241,170 22,851 
      proceeds from credit facility
    		                                                          0 0 
      loss on property and equipment
    		                                                            
      distribution to principal stockholder
    		                                                            
      funds repaid on principal stockholder loan
    		                                                            
      amounts received from joint venture partner
    		                                                            
      repayment of credit facility
    		                                                          0 0 
      repayment of long-term debt
    		                                                            
      cash received on exercise of stock options
    		                                                            
      cash flows from operation activities
    		                                                            
      change in other assets
    		                                                            
      change in other liabilities
    		                                                            
      payment of ipo costs
    		                                                            
      furniture and fixtures
    		                                                            
      computer hardware and software
    		                                                            
      equipment
    		                                                            
      vehicles
    		                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.