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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LULU Cash Flow Sankey Diagram
Sankey diagram visualizing LULU cash flow for the period
Net income
$329,223K
(-11.24%↓ Y/Y)
Depreciation and
amortization
$142,332K
(18.89%↑ Y/Y)
Accounts payable
$59,406K
(-13.48%↓ Y/Y)
Stock-based compensation
expense
$21,089K
(1243.66%↑ Y/Y)
Current income taxes
payable
$16,987K
(445.33%↑ Y/Y)
Prepaid expenses and
other current assets
-$10,149K
(78.11%↑ Y/Y)
Right-of-use lease assets and
current and non-current...
$7,043K
(4658.78%↑ Y/Y)
Net cash provided by
operating activities
$374,838K
(14.04%↑ Y/Y)
Canceled cashflow
$211,391K
Decrease in cash and cash
equivalents
-$124,992K
(26.25%↑ Y/Y)
Canceled cashflow
$374,838K
Settlement of net
investment hedges
-$8,663K
(-124.60%↓ Y/Y)
Prepaid and receivable
income taxes
$62,870K
(-32.36%↓ Y/Y)
Accrued compensation
and related...
-$47,433K
(-1181.46%↓ Y/Y)
Inventories
$37,992K
(-40.25%↓ Y/Y)
Unredeemed gift card
liability
-$17,167K
(9.41%↑ Y/Y)
Other current and
non-current liabilities
-$16,549K
(42.85%↑ Y/Y)
Settlement of derivatives
not designated in a...
$11,410K
(132.05%↑ Y/Y)
Other non-current
assets
$7,154K
(-63.88%↓ Y/Y)
Accounts receivable
$6,297K
(344.54%↑ Y/Y)
Accrued liabilities and
other
-$4,519K
(94.90%↑ Y/Y)
Net cash used in
financing activities
-$333,700K
(-20.54%↓ Y/Y)
Net cash used in
investing activities
-$142,952K
(32.92%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$23,178K
(-183.11%↓ Y/Y)
Canceled cashflow
$8,663K
Repurchase of common stock
$333,349K
(18.53%↑ Y/Y)
Taxes paid related to
net share...
$350K
(-59.91%↓ Y/Y)
Other financing
activities
-$1K
Purchase of property and
equipment
$149,676K
(-15.86%↓ Y/Y)
Other investing
activities
$1,939K
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lululemon athletica inc. (LULU)
lululemon-seeklogo
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com
lululemon athletica inc. (LULU)