MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,579,183K
(-12.97%↓ Y/Y)
Depreciation and
amortization
$496,228K
(11.13%↑ Y/Y)
Accrued liabilities and
other
$98,421K
(-49.04%↓ Y/Y)
Stock-based compensation
expense
$62,203K
(-30.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$47,779K
(-166.55%↓ Y/Y)
Accounts payable
$45,856K
(180.39%↑ Y/Y)
Unredeemed gift card
liability
$41,253K
(-2.73%↓ Y/Y)
Other current and
non-current liabilities
$20,632K
(729.26%↑ Y/Y)
Right-of-use lease assets and
current and non-current...
$6,884K
(-70.71%↓ Y/Y)
Net cash provided by
operating activities
$1,602,477K
(-29.49%↓ Y/Y)
Effect of foreign
currency exchange rate...
$91,163K
(211.63%↑ Y/Y)
Canceled cashflow
$795,962K
Increase (decrease) in
cash and cash...
-$177,134K
(31.78%↑ Y/Y)
Canceled cashflow
$1,693,640K
Proceeds from settlement
of stock-based...
$8,377K
(-57.72%↓ Y/Y)
Settlement of net
investment hedges
-$27,205K
(45.82%↑ Y/Y)
Inventories
$188,710K
(20.90%↑ Y/Y)
Prepaid and receivable
income taxes
$170,216K
(8280.90%↑ Y/Y)
Current and non-current
income taxes payable
-$150,496K
(-195.73%↓ Y/Y)
Other non-current
assets
$70,351K
(-3.90%↓ Y/Y)
Accounts receivable
$65,755K
(4143.97%↑ Y/Y)
Deferred income taxes
$53,379K
(192.91%↑ Y/Y)
Derecognition of unredeemed
gift card liability
$37,766K
(4.24%↑ Y/Y)
Settlement of derivatives
not designated in a...
$34,552K
(-27.66%↓ Y/Y)
Accrued compensation
and related...
-$24,737K
(77.94%↑ Y/Y)
Net cash used in
financing activities
-$1,208,656K
(26.86%↑ Y/Y)
Canceled cashflow
$8,377K
Net cash used in
investing activities
-$662,118K
(17.05%↑ Y/Y)
Canceled cashflow
$27,205K
Repurchase of common stock
$1,178,349K
(-28.01%↓ Y/Y)
Taxes paid related to
net share...
$27,372K
(-22.70%↓ Y/Y)
Other financing
activities
-$11,312K
(-35250.00%↓ Y/Y)
Purchase of property and
equipment
$680,802K
(-1.22%↓ Y/Y)
Other investing
activities
$8,521K
(70.11%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
lululemon-seeklogo
lululemon athletica inc. (LULU)
lululemon-seeklogo
lululemon athletica inc. (LULU)