LULU — Lululemon Athletica Cashflow Statement
0.000.00%
Last trade - 00:00- $19.65bn
- $17.85bn
- $11.10bn
Annual cashflow statement for Lululemon Athletica, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 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 | 975 | 855 | 1,550 | 1,815 | 1,579 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.6 | 414 | 196 | 6.02 | -10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | -597 | 199 | -51.9 | -409 |
| 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 | 1,389 | 966 | 2,296 | 2,273 | 1,602 |
| Capital Expenditures | -395 | -639 | -652 | -689 | -681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.4 | 68.7 | -2.27 | -109 | 18.7 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -570 | -654 | -798 | -662 |
| Financing Cash Flow Items | -32.4 | -23.5 | 9.82 | -15.6 | -30.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -845 | -467 | -549 | -1,653 | -1,209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -105 | 1,089 | -260 | -177 |