| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 |
|---|---|---|---|---|
| Net income | 992,312 | 685,477 | 314,572 | 1,066,213 |
| Depreciation and amortization | 361,703 | 234,244 | 114,529 | 312,931 |
| Lululemon studio obsolescence provision | - | - | - | 0 |
| Impairment of assets and restructuring costs | - | - | - | 0 |
| Stock-based compensation expense | 37,805 | 21,247 | 23,091 | 71,494 |
| Settlement of derivatives not designated in a hedging relationship | 18,077 | 11,921 | 47,520 | 19,645 |
| Accounts receivable | 127,419 | 15,929 | 18,504 | - |
| Inventories | 517,484 | 237,903 | 174,319 | 477,682 |
| Prepaid and receivable income taxes | 248,050 | 140,974 | 48,027 | 74,915 |
| Prepaid expenses and other current assets | -46,697 | -69,037 | -22,676 | 50,935 |
| Other non-current assets | 41,425 | 33,330 | 13,524 | 60,638 |
| Accounts payable | 72,810 | 91,154 | 22,489 | 45,579 |
| Accrued liabilities and other | 70,108 | -131,640 | -42,971 | 171,566 |
| Accrued compensation and related expenses | -22,644 | -61,249 | -65,635 | -133,630 |
| Current and non-current income taxes payable | -126,764 | -165,214 | -160,295 | 70,615 |
| Unredeemed gift card liability | -57,270 | -59,616 | -40,665 | -66,623 |
| Right-of-use lease assets and current and non-current lease liabilities | 2,020 | -2,776 | -2,924 | 16,234 |
| Other current and non-current liabilities | 35,284 | -30,885 | -1,927 | 759 |
| Net cash provided by operating activities | 459,606 | 209,722 | -118,954 | 871,323 |
| Purchase of property and equipment | 497,602 | 330,161 | 152,263 | 454,250 |
| Settlement of net investment hedges | -12,282 | -13,451 | -48,671 | -15,041 |
| Acquisition, net of cash acquired | 0 | - | - | 130,996 |
| Other investing activities | 3,737 | 3,250 | 3,250 | 5,009 |
| Net cash used in investing activities | -489,057 | -319,960 | -106,842 | -575,214 |
| Proceeds from settlement of stock-based compensation | 5,549 | 5,478 | 221 | 7,277 |
| Taxes paid related to net share settlement of stock-based compensation | 26,760 | 26,514 | 25,641 | 34,259 |
| Repurchase of common stock | 906,580 | 715,672 | 434,439 | 1,301,528 |
| Other financing activities | -11,205 | -8,115 | -8,115 | - |
| Net cash used in financing activities | -938,996 | -744,823 | -467,974 | -1,328,510 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 19,973 | 26,519 | 34,706 | -23,151 |
| Decrease in cash and cash equivalents | -948,474 | -828,542 | -659,064 | -1,055,552 |
| Cash and cash equivalents at beginning of period | 1,984,336 | 1,984,336 | 1,984,336 | 2,243,971 |
| Cash and cash equivalents at end of period | 1,035,862 | 1,155,794 | 1,325,272 | 1,188,419 |
lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU)