LULU — Lululemon Athletica Cashflow Statement
0.000.00%
Last trade - 00:00- $22.78bn
- $21.63bn
- $10.59bn
- 96
- 66
- 23
- 67
Annual cashflow statement for Lululemon Athletica, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 589 | 975 | 855 | 1,550 | 1,815 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.6 | 65.6 | 414 | 196 | 6.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | 129 | -597 | 199 | -51.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 803 | 1,389 | 966 | 2,296 | 2,273 |
| Capital Expenditures | -229 | -395 | -639 | -652 | -689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -466 | -33.4 | 68.7 | -2.27 | -109 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -696 | -428 | -570 | -654 | -798 |
| Financing Cash Flow Items | -17.1 | -32.4 | -23.5 | 9.82 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -80.8 | -845 | -467 | -549 | -1,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57 | 109 | -105 | 1,089 | -260 |