| Cash Flow | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Impairment of assets and restructuring costs | - | - | 0 | - |
| Net income | 685,477 | 314,572 | 1,066,213 | 714,343 |
| Depreciation and amortization | 234,244 | 114,529 | 312,931 | 199,332 |
| Lululemon studio obsolescence provision | - | - | 0 | - |
| Stock-based compensation expense | 21,247 | 23,091 | 71,494 | 47,325 |
| Settlement of derivatives not designated in a hedging relationship | 11,921 | 47,520 | 19,645 | 12,816 |
| Accounts receivable | 15,929 | 18,504 | - | - |
| Inventories | 237,903 | 174,319 | 477,682 | 126,076 |
| Prepaid and receivable income taxes | 140,974 | 48,027 | 74,915 | 28,554 |
| Prepaid expenses and other current assets | -69,037 | -22,676 | 50,935 | 15,968 |
| Other non-current assets | 33,330 | 13,524 | 60,638 | 48,768 |
| Accounts payable | 91,154 | 22,489 | 45,579 | -23,683 |
| Accrued liabilities and other | -131,640 | -42,971 | 171,566 | 60,123 |
| Accrued compensation and related expenses | -61,249 | -65,635 | -133,630 | -147,810 |
| Current and non-current income taxes payable | -165,214 | -160,295 | 70,615 | -8,662 |
| Unredeemed gift card liability | -59,616 | -40,665 | -66,623 | -54,226 |
| Right-of-use lease assets and current and non-current lease liabilities | -2,776 | -2,924 | 16,234 | 18,878 |
| Other current and non-current liabilities | -30,885 | -1,927 | 759 | -2,774 |
| Net cash provided by operating activities | 209,722 | -118,954 | 871,323 | 570,664 |
| Purchase of property and equipment | 330,161 | 152,263 | 454,250 | 275,767 |
| Settlement of net investment hedges | -13,451 | -48,671 | -15,041 | -14,151 |
| Acquisition, net of cash acquired | - | - | 130,996 | - |
| Other investing activities | 3,250 | 3,250 | 5,009 | 5,009 |
| Net cash used in investing activities | -319,960 | -106,842 | -575,214 | -266,625 |
| Proceeds from settlement of stock-based compensation | 5,478 | 221 | 7,277 | 5,763 |
| Taxes paid related to net share settlement of stock-based compensation | 26,514 | 25,641 | 34,259 | 33,371 |
| Repurchase of common stock | 715,672 | 434,439 | 1,301,528 | 888,935 |
| Other financing activities | -8,115 | -8,115 | - | - |
| Net cash used in financing activities | -744,823 | -467,974 | -1,328,510 | -916,543 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 26,519 | 34,706 | -23,151 | -21,355 |
| Decrease in cash and cash equivalents | -828,542 | -659,064 | -1,055,552 | -633,859 |
lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU)