LULU — Lululemon Athletica Cashflow Statement
0.000.00%
Last trade - 00:00- $46.22bn
- $43.97bn
- $9.62bn
- 98
- 27
- 56
- 63
Annual cashflow statement for Lululemon Athletica, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 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 | 646 | 589 | 975 | 855 | 1,550 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.7 | 41.6 | 65.6 | 414 | 196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -47.5 | 129 | -597 | 199 |
| 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 | 669 | 803 | 1,389 | 966 | 2,296 |
| Capital Expenditures | -283 | -229 | -395 | -639 | -652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.64 | -466 | -33.4 | 68.7 | -2.27 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | -696 | -428 | -570 | -654 |
| Financing Cash Flow Items | -3.77 | -17.1 | -32.4 | -23.5 | 9.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -177 | -80.8 | -845 | -467 | -549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | 57 | 109 | -105 | 1,089 |