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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)
Back
Back
Cash Flow
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lululemon athletica inc. (LULU)
lululemon-seeklogo
source: myfinsight.com
lululemon athletica inc. (LULU)