Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

270.34

-0.43 (-0.16%)

At close: May 01, 2025, 3:12 PM

Lululemon Athletica Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Net Income	1.81B	1.55B	854.8M	975.32M	588.91M	645.6M	483.8M	258.66M	303.38M
Depreciation & Amortization	446.52M	379.38M	291.79M	224.21M	185.48M	161.93M	122.48M	108.23M	87.7M
Stock-Based Compensation	90.01M	93.56M	78.08M	69.14M	56.6M	46.1M	28.57M	17.61M	16.82M
Other Working Capital	159.61M	-44.73M	139.43M	160.21M	54.54M	-25.05M	60.32M	78.42M	603K
Other Non-Cash Items	-83.99M	102.19M	335.75M	-3.51M	-9.21M	-41.67M	-21.73M	11.62M	-5.82M
Deferred Income Tax	57.45M	-28.38M	3.04M	-5.18M	34.91M	24.13M	16.79M	-11.42M	-17.56M
Change in Working Capital	-51.9M	199.22M	-596.99M	129.13M	-47.55M	-142.64M	112.88M	104.63M	603K
Operating Cash Flow	2.27B	2.3B	966.46M	1.39B	803.34M	669.32M	742.78M	489.34M	385.12M
Capital Expenditures	-689.23M	-651.87M	-638.66M	-394.5M	-229.23M	-283.05M	-225.81M	-157.86M	-149.51M
Cash Acquisitions	-154.15M	n/a	n/a	n/a	-452.58M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-23.39M	-14.61M	n/a	-16.22M	-7.2M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	347K	n/a	n/a	n/a
Other Investing Acitivies	45.2M	-2.27M	68.72M	-10M	882K	4.29M	-771K	-8.32M	n/a
Investing Cash Flow	-798.17M	-654.13M	-569.94M	-427.89M	-695.53M	-278.41M	-242.79M	-173.39M	-149.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.64B	-558.65M	-444M	-812.6M	-63.66M	-173.4M	-598.34M	-100.26M	-29.33M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.63M	9.82M	11.67M	-50.58M	-32.39M	-21.94M	-9.52M	-3.23M	4.91M
Financial Cash Flow	-1.65B	-548.83M	-467.49M	-844.99M	-80.79M	-177.17M	-590.21M	-97.86M	-25.34M
Net Cash Flow	-259.63M	1.09B	-105M	109.35M	57.01M	212.19M	-109.18M	255.66M	233.36M
Free Cash Flow	1.58B	1.64B	327.81M	994.61M	574.11M	386.27M	516.97M	331.47M	235.61M