Lululemon Athletica Inc. (LULU)
NASDAQ: LULU
· Real-Time Price · USD
175.59
-2.61 (-1.46%)
At close: Oct 03, 2025, 3:59 PM
175.48
-0.06%
After-hours: Oct 03, 2025, 07:58 PM EDT
Lululemon Athletica Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | 1.79B | 1.81B | 1.81B | 1.74B | 1.63B | 1.58B | 1.55B | 1B | 1.01B | 955.21M | 854.8M | 1.17B | 1.1B | 1.02B | 975.32M | 870.65M | 826.51M | 705.24M |
Depreciation & Amortization | 481.44M | 465.29M | 446.52M | 416.22M | 400.59M | 391.03M | 379.38M | 356.26M | 337.48M | 311.44M | 291.79M | 273.75M | 252.52M | 238.19M | 224.21M | 214.35M | 205.43M | 192.43M |
Stock-Based Compensation | 65.78M | 87.34M | 90.01M | 94.9M | 95.3M | 98.02M | 93.56M | 88.75M | 84.48M | 81.02M | 78.08M | 76.75M | 78.09M | 72.56M | 69.14M | 65.58M | 59.11M | 59.6M |
Other Working Capital | -167.65M | 4.25M | 163.86M | 112.83M | -25.53M | 72.95M | -44.73M | -10.66M | 16.17M | -84.83M | 20.8M | -26.79M | 18.86M | 92.54M | 335.08M | 250.75M | 88.55M | 76.43M |
Other Non-Cash Items | -27.49M | -73.75M | -26.54M | -73.55M | 42.12M | 74.21M | 73.81M | 495.88M | 375.89M | 348.45M | 338.79M | -68.5M | -71.93M | -40.58M | -8.69M | 65.97M | 84.25M | 52.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -393.7M | -260.42M | -51.9M | 82.17M | 174.08M | 233.72M | 199.22M | 16.92M | -170.85M | -440.89M | -596.99M | -800.31M | -616.77M | -358.79M | 129.13M | 159.5M | 67.76M | 128.54M |
Operating Cash Flow | 1.91B | 2.03B | 2.27B | 2.26B | 2.34B | 2.38B | 2.3B | 1.96B | 1.63B | 1.26B | 966.46M | 651.18M | 743.72M | 931.74M | 1.39B | 1.38B | 1.24B | 1.14B |
Capital Expenditures | -743.63M | -710.81M | -689.23M | -660.76M | -645.18M | -645.6M | -651.87M | -652.33M | -665.04M | -664.25M | -638.66M | -559.19M | -506.08M | -441.63M | -394.5M | -325.39M | -269M | -241.35M |
Cash Acquisitions | -23.15M | -23.15M | -23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -856K | -856K | -856K | -856K | -1.28M | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | -25.76M | -47M | -47M | -47M | -21.24M |
Sales Maturities Of Investments | 48.67M | 48.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.45M | 15.47M | 15.47M | 15.47M | 10.02M | n/a | n/a | -5.11M | -608K |
Other Investing Acitivies | -133.4M | -88.19M | -84.94M | -122.4M | 8.94M | -990K | -990K | 25.21M | 37.66M | 53.25M | 53.25M | 42.4M | 39.27M | 13.61M | 13.61M | -20.04M | -30.59M | -472.17M |
Investing Cash Flow | -851.51M | -773.48M | -798.17M | -784.02M | -637.1M | -647.45M | -654.13M | -628.4M | -628.65M | -606.83M | -569.94M | -501.31M | -451.34M | -443.75M | -427.89M | -392.43M | -351.7M | -735.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.46B | -1.77B | -1.64B | -1.36B | -1.16B | -759.65M | -558.65M | -573.67M | -378.03M | -309.84M | -444M | -696.24M | -915.67M | -961.41M | -812.6M | -491.34M | -254.91M | -83.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.43M | -20.02M | -15.63M | -11.22M | -4.15M | -2.4M | 9.82M | -4.97M | -10.53M | -13.49M | -23.49M | -24.98M | -23.12M | -20.9M | -32.38M | -31.25M | -34.48M | -28.61M |
Financial Cash Flow | -1.48B | -1.79B | -1.65B | -1.37B | -1.16B | -762.06M | -548.83M | -578.64M | -388.56M | -323.33M | -467.49M | -721.22M | -938.8M | -982.31M | -844.99M | -522.58M | -289.4M | -112.44M |
Net Cash Flow | -454.32M | -575.4M | -259.63M | 97.28M | 502.58M | 950.07M | 1.09B | 738.51M | 608.7M | 301.59M | -105M | -640.97M | -671.21M | -530.72M | 109.35M | 512.01M | 647.04M | 356.73M |
Free Cash Flow | 1.17B | 1.32B | 1.58B | 1.59B | 1.7B | 1.73B | 1.64B | 1.31B | 969.25M | 590.98M | 327.81M | 92M | 237.64M | 490.11M | 994.61M | 1.05B | 974.05M | 897.34M |