For the quarter ending 2025-11-02, LULU had -$119,932K decrease in cash & cash equivalents over the period. $82,443K in free cash flow.
| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Net income | 306,835 | 370,905 | 314,572 | 748,403 |
| Depreciation and amortization | 127,459 | 119,715 | 114,529 | 133,593 |
| Lululemon studio mirror provision | - | - | - | 0 |
| Impairment of goodwill and other assets, restructuring costs | - | - | - | 0 |
| Gain on disposal of assets | - | - | - | 0 |
| Stock-based compensation expense | 16,558 | -1,844 | 23,091 | 18,517 |
| Derecognition of unredeemed gift card liability | - | - | - | 36,231 |
| Settlement of derivatives not designated in a hedging relationship | 6,156 | -35,599 | 47,520 | 28,118 |
| Deferred income taxes | - | - | - | -57,451 |
| Accounts receivable | 111,490 | -2,575 | 18,504 | -1,626 |
| Inventories | 279,581 | 63,584 | 174,319 | -321,597 |
| Prepaid and receivable income taxes | 107,076 | 92,947 | 48,027 | -72,884 |
| Prepaid expenses and other current assets | 22,340 | -46,361 | -22,676 | 20,854 |
| Other non-current assets | 8,095 | 19,806 | 13,524 | 12,567 |
| Accounts payable | -18,344 | 68,665 | 22,489 | -102,623 |
| Accrued liabilities and other | 201,748 | -88,669 | -42,971 | 21,573 |
| Accrued compensation and related expenses | 38,605 | 4,386 | -65,635 | 21,520 |
| Current and non-current income taxes payable | 38,450 | -4,919 | -230,910 | 157,205 |
| Unredeemed gift card liability | 2,346 | -18,951 | 25,958 | 42,410 |
| Right-of-use lease assets and current and non-current lease liabilities | 4,796 | 148 | -19,158 | 23,501 |
| Other current and non-current liabilities | 66,169 | -28,958 | -1,927 | 1,729 |
| Net cash provided by operating activities | 249,884 | 328,676 | -118,954 | 1,401,390 |
| Purchase of property and equipment | 167,441 | 177,898 | 152,263 | 234,982 |
| Settlement of net investment hedges | 1,169 | 35,220 | -48,671 | -35,172 |
| Acquisition, net of cash acquired | 0 | - | - | 23,150 |
| Other investing activities | 487 | 0 | 3,250 | 0 |
| Net cash used in investing activities | -169,097 | -213,118 | -106,842 | -222,960 |
| Proceeds from settlement of stock-based compensation | 71 | 5,257 | 221 | 12,536 |
| Taxes paid related to net share settlement of stock-based compensation | 246 | 873 | 25,641 | 1,151 |
| Repurchase of common stock | 190,908 | 281,233 | 434,439 | 335,351 |
| Other financing activities | -3,090 | 0 | -8,115 | -32 |
| Net cash used in financing activities | -194,173 | -276,849 | -467,974 | -323,998 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -6,546 | -8,187 | 34,706 | -58,515 |
| Decrease in cash and cash equivalents | -119,932 | -169,478 | -659,064 | 795,917 |
| Cash and cash equivalents at beginning of period | 1,155,794 | 1,325,272 | 1,984,336 | 1,188,419 |
| Cash and cash equivalents at end of period | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 |
lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU)