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Recent SEC Filings
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$124,992K
Free Cash flow
$225,162K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchase of property and equipme...
Prepaid and receivable income ta...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net income
329,223
195,048
586,871
306,835
Depreciation and amortization
142,332
135,335
134,525
127,459
Lululemon studio obsolescence provision
-
-
0
-
Impairment of assets and restructuring costs
-
-
0
-
Stock-based compensation expense
21,089
29,186
24,398
16,558
Derecognition of unredeemed gift card liability
-
-
37,766
-
Settlement of derivatives not designated in a hedging relationship
11,410
-3,115
16,475
6,156
Deferred income taxes
-
-
53,379
-
Accounts receivable
6,297
-26,667
-61,664
111,490
Inventories
37,992
-23,642
-328,774
279,581
Prepaid and receivable income taxes
62,870
69,333
-77,834
107,076
Prepaid expenses and other current assets
-10,149
-6,159
-1,082
22,340
Other non-current assets
7,154
33,472
28,926
8,095
Accounts payable
59,406
-37,691
-26,954
-18,344
Accrued liabilities and other
-4,519
-67,927
28,313
201,748
Accrued compensation and related expenses
-47,433
-16,054
-2,093
38,605
Current income taxes payable
16,987
5,818
-23,732
38,450
Unredeemed gift card liability
-17,167
-20,461
98,523
2,346
Right-of-use lease assets and current and non-current lease liabilities
7,043
18,158
4,864
4,796
Other current and non-current liabilities
-16,549
16,250
-14,652
66,169
Net cash provided by operating activities
374,838
214,440
1,142,871
249,884
Purchase of property and equipment
149,676
127,380
183,200
167,441
Settlement of net investment hedges
-8,663
11,470
-14,923
1,169
Acquisition, net of cash acquired
-
-
0
0
Other investing activities
1,939
0
4,784
487
Net cash used in investing activities
-142,952
-138,850
-173,061
-169,097
Proceeds from settlement of stock-based compensation
0
0
2,828
71
Taxes paid related to net share settlement of stock-based compensation
350
12,019
612
246
Repurchase of common stock
333,349
361,756
271,769
190,908
Other financing activities
-1
-4,750
-107
-3,090
Net cash used in financing activities
-333,700
-378,525
-269,660
-194,173
Effect of foreign currency exchange rate changes on cash and cash equivalents
-23,178
10,462
71,190
-6,546
Decrease in cash and cash equivalents
-124,992
-292,473
771,340
-119,932
Cash and cash equivalents, beginning of period
1,514,729
1,807,202
1,325,272
1,325,272
Cash and cash equivalents, end of period
1,389,737
1,514,729
1,807,202
1,035,862
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LULU Cash Flow Sankey Diagram
Sankey diagram visualizing LULU cash flow for the period
Net income
$329,223K
(-11.24%↓ Y/Y)
Depreciation and
amortization
$142,332K
(18.89%↑ Y/Y)
Accounts payable
$59,406K
(-13.48%↓ Y/Y)
Stock-based compensation
expense
$21,089K
(1243.66%↑ Y/Y)
Current income taxes
payable
$16,987K
(445.33%↑ Y/Y)
Prepaid expenses and
other current assets
-$10,149K
(78.11%↑ Y/Y)
Right-of-use lease assets and
current and non-current...
$7,043K
(4658.78%↑ Y/Y)
Net cash provided by
operating activities
$374,838K
(14.04%↑ Y/Y)
Canceled cashflow
$211,391K
Decrease in cash and cash
equivalents
-$124,992K
(26.25%↑ Y/Y)
Canceled cashflow
$374,838K
Settlement of net
investment hedges
-$8,663K
(-124.60%↓ Y/Y)
Prepaid and receivable
income taxes
$62,870K
(-32.36%↓ Y/Y)
Accrued compensation
and related...
-$47,433K
(-1181.46%↓ Y/Y)
Inventories
$37,992K
(-40.25%↓ Y/Y)
Unredeemed gift card
liability
-$17,167K
(9.41%↑ Y/Y)
Other current and
non-current liabilities
-$16,549K
(42.85%↑ Y/Y)
Settlement of derivatives
not designated in a...
$11,410K
(132.05%↑ Y/Y)
Other non-current
assets
$7,154K
(-63.88%↓ Y/Y)
Accounts receivable
$6,297K
(344.54%↑ Y/Y)
Accrued liabilities and
other
-$4,519K
(94.90%↑ Y/Y)
Net cash used in
financing activities
-$333,700K
(-20.54%↓ Y/Y)
Net cash used in
investing activities
-$142,952K
(32.92%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$23,178K
(-183.11%↓ Y/Y)
Canceled cashflow
$8,663K
Repurchase of common stock
$333,349K
(18.53%↑ Y/Y)
Taxes paid related to
net share...
$350K
(-59.91%↓ Y/Y)
Other financing
activities
-$1K
Purchase of property and
equipment
$149,676K
(-15.86%↓ Y/Y)
Other investing
activities
$1,939K
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lululemon athletica inc. (LULU)
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lululemon athletica inc. (LULU)
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