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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$292,473K
Free Cash flow
$87,060K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation expense
Accounts receivable
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
2026-05-03
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
-
0
-
-
Impairment of assets and restructuring costs
-
0
-
-
Stock-based compensation expense
29,186
24,398
16,558
-1,844
Derecognition of unredeemed gift card liability
-
37,766
-
-
Settlement of derivatives not designated in a hedging relationship
-3,115
16,475
6,156
-35,599
Deferred income taxes
-
53,379
-
-
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
-
0
0
-
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
1,325,272
1,325,272
1,325,272
Cash and cash equivalents, end of period
1,514,729
1,807,202
1,035,862
1,155,794
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$195,048K
(-38.00%↓ Y/Y)
Depreciation and
amortization
$135,335K
(18.17%↑ Y/Y)
Stock-based compensation
expense
$29,186K
(26.40%↑ Y/Y)
Accounts receivable
-$26,667K
(-244.11%↓ Y/Y)
Inventories
-$23,642K
(-113.56%↓ Y/Y)
Right-of-use lease assets and
current and non-current...
$18,158K
(721.00%↑ Y/Y)
Other current and
non-current liabilities
$16,250K
(943.28%↑ Y/Y)
Prepaid expenses and
other current assets
-$6,159K
(72.84%↑ Y/Y)
Current income taxes
payable
$5,818K
(103.63%↑ Y/Y)
Settlement of derivatives
not designated in a...
-$3,115K
(-106.56%↓ Y/Y)
Net cash provided by
(used in) operating...
$214,440K
(280.27%↑ Y/Y)
Effect of foreign
currency exchange rate...
$10,462K
(-69.86%↓ Y/Y)
Canceled cashflow
$244,938K
Decrease in cash and cash
equivalents
-$292,473K
(55.62%↑ Y/Y)
Canceled cashflow
$224,902K
Prepaid and receivable
income taxes
$69,333K
(44.36%↑ Y/Y)
Accrued liabilities and
other
-$67,927K
(-58.08%↓ Y/Y)
Accounts payable
-$37,691K
(-267.60%↓ Y/Y)
Other non-current
assets
$33,472K
(147.50%↑ Y/Y)
Unredeemed gift card
liability
-$20,461K
(49.68%↑ Y/Y)
Accrued compensation
and related...
-$16,054K
(75.54%↑ Y/Y)
Net cash used in
financing activities
-$378,525K
(19.11%↑ Y/Y)
Net cash used in
investing activities
-$138,850K
(-29.96%↓ Y/Y)
Repurchase of common stock
$361,756K
(-16.73%↓ Y/Y)
Taxes paid related to
net share...
$12,019K
(-53.13%↓ Y/Y)
Other financing
activities
-$4,750K
(41.47%↑ Y/Y)
Purchase of property and
equipment
$127,380K
(-16.34%↓ Y/Y)
Settlement of net
investment hedges
$11,470K
(123.57%↑ Y/Y)
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lululemon athletica inc. (LULU)
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lululemon athletica inc. (LULU)