Lululemon Athletica Inc
NASDAQ:LULU
Lululemon Athletica Inc
NASDAQ:LULU
Price:
391.63
USD
0.59%
Market Closed
Market Cap:
49.5B
USD
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LULU Alert
Lululemon Athletica Inc
391.63
+2.30 (+0.59%)
| 52 Week Range |
233.4
511.29
|
| Price Target |
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Lululemon Athletica Inc
Cash Flow Statement
Cash Flow Statement
Lululemon Athletica Inc
Lululemon Athletica Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
244
|
238
|
239
|
268
|
267
|
259
|
266
|
264
|
270
|
285
|
303
|
289
|
284
|
275
|
259
|
303
|
350
|
385
|
484
|
505
|
534
|
566
|
646
|
578
|
539
|
557
|
589
|
705
|
827
|
871
|
975
|
1 020
|
1 102
|
1 169
|
855
|
955
|
1 007
|
1 001
|
1 550
|
1 581
|
1 633
|
|
| Depreciation & Amortization |
51
|
54
|
58
|
62
|
65
|
69
|
73
|
76
|
80
|
85
|
88
|
92
|
100
|
104
|
108
|
112
|
112
|
115
|
122
|
129
|
137
|
150
|
162
|
173
|
176
|
181
|
185
|
192
|
205
|
214
|
224
|
238
|
253
|
274
|
292
|
311
|
337
|
356
|
379
|
391
|
401
|
|
| Change in Deffered Taxes |
29
|
22
|
2
|
(29)
|
(26)
|
(14)
|
11
|
0
|
0
|
6
|
(18)
|
0
|
0
|
(36)
|
(11)
|
(11)
|
(9)
|
9
|
17
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(28)
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
3
|
8
|
8
|
11
|
10
|
10
|
11
|
12
|
17
|
17
|
16
|
17
|
17
|
18
|
20
|
22
|
23
|
29
|
34
|
38
|
46
|
46
|
42
|
45
|
47
|
51
|
60
|
59
|
66
|
69
|
73
|
78
|
77
|
78
|
81
|
84
|
89
|
94
|
98
|
0
|
|
| Other Non-Cash Items |
(15)
|
(20)
|
6
|
8
|
8
|
7
|
7
|
9
|
9
|
14
|
12
|
26
|
24
|
28
|
29
|
17
|
20
|
14
|
7
|
7
|
12
|
26
|
32
|
27
|
24
|
26
|
42
|
78
|
108
|
97
|
66
|
37
|
11
|
13
|
414
|
426
|
457
|
582
|
196
|
201
|
166
|
|
| Cash Taxes Paid |
0
|
0
|
146
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
824
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
57
|
9
|
(45)
|
(91)
|
(149)
|
(60)
|
(43)
|
(4)
|
(19)
|
1
|
(24)
|
(4)
|
48
|
105
|
86
|
124
|
151
|
113
|
(13)
|
(116)
|
(235)
|
(194)
|
(191)
|
(83)
|
(129)
|
(48)
|
129
|
68
|
160
|
129
|
(359)
|
(617)
|
(800)
|
(597)
|
(441)
|
(171)
|
17
|
199
|
234
|
174
|
|
| Cash from Operating Activities |
331
N/A
|
350
+6%
|
314
-10%
|
264
-16%
|
223
-16%
|
174
-22%
|
298
+71%
|
317
+6%
|
367
+16%
|
370
+1%
|
386
+4%
|
366
-5%
|
387
+6%
|
419
+8%
|
489
+17%
|
506
+3%
|
597
+18%
|
675
+13%
|
743
+10%
|
644
-13%
|
583
-10%
|
521
-11%
|
669
+28%
|
611
-9%
|
679
+11%
|
660
-3%
|
803
+22%
|
1 139
+42%
|
1 243
+9%
|
1 376
+11%
|
1 389
+1%
|
932
-33%
|
744
-20%
|
651
-12%
|
966
+48%
|
1 255
+30%
|
1 634
+30%
|
1 958
+20%
|
2 296
+17%
|
2 378
+4%
|
2 345
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(124)
|
(120)
|
(122)
|
(133)
|
(138)
|
(143)
|
(142)
|
(150)
|
(142)
|
(150)
|
(143)
|
(128)
|
(150)
|
(158)
|
(172)
|
(192)
|
(207)
|
(226)
|
(260)
|
(278)
|
(283)
|
(283)
|
(267)
|
(252)
|
(240)
|
(229)
|
(241)
|
(269)
|
(325)
|
(395)
|
(442)
|
(506)
|
(559)
|
(639)
|
(664)
|
(665)
|
(652)
|
(652)
|
(646)
|
(645)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(16)
|
0
|
(21)
|
(12)
|
(17)
|
(12)
|
(8)
|
(6)
|
5
|
7
|
(440)
|
(443)
|
(466)
|
(494)
|
(83)
|
(67)
|
(33)
|
(2)
|
55
|
58
|
69
|
57
|
36
|
24
|
(2)
|
(2)
|
8
|
|
| Cash from Investing Activities |
(114)
N/A
|
(124)
-8%
|
(120)
+3%
|
(122)
-2%
|
(133)
-9%
|
(138)
-4%
|
(143)
-4%
|
(142)
+1%
|
(150)
-5%
|
(142)
+5%
|
(150)
-6%
|
(143)
+5%
|
(128)
+10%
|
(163)
-28%
|
(173)
-6%
|
(188)
-8%
|
(213)
-13%
|
(219)
-3%
|
(243)
-11%
|
(272)
-12%
|
(285)
-5%
|
(289)
-1%
|
(278)
+4%
|
(260)
+7%
|
(692)
-166%
|
(682)
+1%
|
(696)
-2%
|
(735)
-6%
|
(352)
+52%
|
(392)
-12%
|
(428)
-9%
|
(444)
-4%
|
(451)
-2%
|
(501)
-11%
|
(570)
-14%
|
(607)
-6%
|
(629)
-4%
|
(628)
+0%
|
(654)
-4%
|
(647)
+1%
|
(637)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56)
|
(130)
|
(147)
|
(166)
|
(174)
|
(187)
|
(274)
|
(271)
|
(221)
|
(133)
|
(29)
|
(26)
|
(92)
|
(100)
|
(100)
|
(87)
|
(416)
|
(415)
|
(598)
|
(762)
|
(357)
|
(357)
|
(173)
|
(74)
|
(72)
|
(64)
|
(64)
|
(84)
|
(255)
|
(491)
|
(813)
|
(961)
|
(916)
|
(696)
|
(444)
|
(310)
|
(378)
|
(574)
|
(559)
|
(760)
|
(1 156)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(1)
|
(2)
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
(1)
|
(2)
|
(2)
|
2
|
6
|
10
|
12
|
8
|
(1)
|
(4)
|
(6)
|
(4)
|
(24)
|
(16)
|
(15)
|
(17)
|
(29)
|
(34)
|
(31)
|
(32)
|
(21)
|
(23)
|
(25)
|
(23)
|
(13)
|
(11)
|
(5)
|
10
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(132)
-141%
|
(149)
-13%
|
(164)
-10%
|
(171)
-4%
|
(185)
-8%
|
(272)
-47%
|
(269)
+1%
|
(219)
+19%
|
(130)
+40%
|
(27)
+80%
|
(27)
-3%
|
(93)
-240%
|
(102)
-9%
|
(98)
+4%
|
(81)
+17%
|
(306)
-276%
|
(404)
-32%
|
(590)
-46%
|
(762)
-29%
|
(461)
+40%
|
(363)
+21%
|
(177)
+51%
|
(97)
+45%
|
(88)
+9%
|
(79)
+11%
|
(81)
-2%
|
(112)
-39%
|
(289)
-157%
|
(523)
-81%
|
(845)
-62%
|
(982)
-16%
|
(939)
+4%
|
(721)
+23%
|
(467)
+35%
|
(323)
+31%
|
(389)
-20%
|
(579)
-49%
|
(549)
+5%
|
(762)
-39%
|
(1 160)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
(62)
|
(80)
|
(74)
|
(103)
|
(81)
|
(45)
|
(11)
|
(4)
|
(21)
|
23
|
(47)
|
20
|
16
|
38
|
32
|
(22)
|
1
|
(19)
|
0
|
10
|
14
|
(2)
|
(7)
|
0
|
(3)
|
30
|
66
|
45
|
51
|
(7)
|
(36)
|
(25)
|
(70)
|
(34)
|
(23)
|
(8)
|
(13)
|
(4)
|
(19)
|
(45)
|
|
| Net Change in Cash |
115
N/A
|
33
-71%
|
(34)
N/A
|
(96)
-181%
|
(184)
-91%
|
(230)
-25%
|
(163)
+29%
|
(106)
+35%
|
(6)
+94%
|
77
N/A
|
233
+203%
|
148
-36%
|
186
+25%
|
170
-9%
|
256
+51%
|
268
+5%
|
57
-79%
|
54
-5%
|
(109)
N/A
|
(390)
-258%
|
(154)
+61%
|
(117)
+24%
|
212
N/A
|
247
+16%
|
(101)
N/A
|
(105)
-4%
|
57
N/A
|
357
+526%
|
647
+81%
|
512
-21%
|
109
-79%
|
(531)
N/A
|
(671)
-26%
|
(641)
+5%
|
(105)
+84%
|
302
N/A
|
609
+102%
|
739
+21%
|
1 089
+47%
|
950
-13%
|
503
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
227
+4%
|
195
-14%
|
142
-27%
|
90
-37%
|
35
-61%
|
154
+339%
|
174
+13%
|
217
+24%
|
229
+5%
|
237
+4%
|
223
-6%
|
259
+16%
|
269
+4%
|
331
+23%
|
333
+1%
|
405
+22%
|
467
+15%
|
517
+11%
|
384
-26%
|
305
-21%
|
238
-22%
|
386
+62%
|
344
-11%
|
427
+24%
|
420
-2%
|
574
+37%
|
897
+56%
|
974
+9%
|
1 051
+8%
|
995
-5%
|
490
-51%
|
238
-52%
|
92
-61%
|
328
+256%
|
591
+80%
|
969
+64%
|
1 306
+35%
|
1 644
+26%
|
1 733
+5%
|
1 699
-2%
|
|
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