LULU Stock Cash Flow Statements
$255.65 (-9.58%) last: 2025-04-02 20:00:00 EST

Lululemon Athletica Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lululemon Athletica Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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
lululemon studio obsolescence provision					0
impairment of goodwill and other assets, restructuring costs
gain on disposal of assets									0	0
stock-based compensation expense	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
derecognition of unredeemed gift card liability
settlement of derivatives not designated in a hedging relationship	-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
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
changes in operating assets and liabilities:
accounts receivable
inventories	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	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	-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	-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	-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	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	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	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	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	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	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	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	-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	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	-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	35,172,000	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
acquisition, net of cash acquired	-23,150,000																0	0
other investing activities	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	-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	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																	-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	-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	-1,000
net cash from financing activities	-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	-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
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
cash and cash equivalents, beginning of period	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	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
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
decrease in cash and cash equivalents		-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
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

We provide you with 20 years of cash flow statements for Lululemon Athletica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lululemon Athletica stock. Explore the full financial landscape of Lululemon Athletica stock with our expertly curated income statements.

The information provided in this report about Lululemon Athletica stock 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.

LULU Stock Cash Flow Statements $255.65 (-9.58%) last: 2025-04-02 20:00:00 EST

Lululemon Athletica Quarterly Cash Flow Statements Chart

Lululemon Athletica Quarterly Cash Flow Statements Table

LULU Stock Cash Flow Statements
$255.65 (-9.58%) last: 2025-04-02 20:00:00 EST