| Cash Flow | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 |
|---|---|---|---|---|
| Net income | 195,048 | 586,871 | 306,835 | 370,905 |
| Depreciation and amortization | 135,335 | 134,525 | 127,459 | 119,715 |
| Lululemon studio obsolescence provision | NaN | 0 | NaN | NaN |
| Impairment of assets and restructuring costs | NaN | 0 | NaN | NaN |
| Stock-based compensation expense | 29,186 | 24,398 | 16,558 | -1,844 |
| Derecognition of unredeemed gift card liability | NaN | 37,766 | NaN | NaN |
| Settlement of derivatives not designated in a hedging relationship | -3,115 | 16,475 | 6,156 | -35,599 |
| Deferred income taxes | NaN | 53,379 | NaN | NaN |
| Accounts receivable | -26,667 | -61,664 | 111,490 | -2,575 |
| Inventories | -23,642 | -328,774 | 279,581 | 63,584 |
| Prepaid and receivable income taxes | 69,333 | -77,834 | 107,076 | 92,947 |
| Prepaid expenses and other current assets | -6,159 | -1,082 | 22,340 | -46,361 |
| Other non-current assets | 33,472 | 28,926 | 8,095 | 19,806 |
| Accounts payable | -37,691 | -26,954 | -18,344 | 68,665 |
| Accrued liabilities and other | -67,927 | 28,313 | 201,748 | -88,669 |
| Accrued compensation and related expenses | -16,054 | -2,093 | 38,605 | 4,386 |
| Current income taxes payable | 5,818 | -23,732 | 38,450 | -4,919 |
| Unredeemed gift card liability | -20,461 | 98,523 | 2,346 | -18,951 |
| Right-of-use lease assets and current and non-current lease liabilities | 18,158 | 4,864 | 4,796 | 148 |
| Other current and non-current liabilities | 16,250 | -14,652 | 66,169 | -28,958 |
| Net cash provided by (used in) operating activities | 214,440 | 1,142,871 | 249,884 | 328,676 |
| Purchase of property and equipment | 127,380 | 183,200 | 167,441 | 177,898 |
| Settlement of net investment hedges | 11,470 | -14,923 | 1,169 | 35,220 |
| Acquisition, net of cash acquired | NaN | 0 | 0 | NaN |
| Other investing activities | 0 | 4,784 | 487 | 0 |
| Net cash used in investing activities | -138,850 | -173,061 | -169,097 | -213,118 |
| Proceeds from settlement of stock-based compensation | 0 | 2,828 | 71 | 5,257 |
| Taxes paid related to net share settlement of stock-based compensation | 12,019 | 612 | 246 | 873 |
| Repurchase of common stock | 361,756 | 271,769 | 190,908 | 281,233 |
| Other financing activities | -4,750 | -107 | -3,090 | 0 |
| Net cash used in financing activities | -378,525 | -269,660 | -194,173 | -276,849 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 10,462 | 71,190 | -6,546 | -8,187 |
| Decrease in cash and cash equivalents | -292,473 | 771,340 | -119,932 | -169,478 |
| Cash and cash equivalents, beginning of period | 1,807,202 | 1,035,862 | 1,155,794 | 1,325,272 |
| Cash and cash equivalents, end of period | 1,514,729 | 1,807,202 | 1,035,862 | 1,155,794 |
lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU)