Lululemon Cdr [Cad Hedged] (LULU.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 446,524 | 379,384 | 291,791 | 224,206 | 185,478 |
| Income taxes - deferred | 57,451 | -28,383 | 3,042 | -5,180 | 34,908 |
| Accounts receivable | 1,626 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -57,044 | 177,367 | -107,280 | 117,655 | 82,663 |
| Other Working Capital | -51,895 | 199,223 | -596,992 | 129,131 | -47,549 |
| Other Operating Activity | 1,876,051 | 1,568,573 | 1,375,902 | 923,296 | 547,836 |
| Operating Cash Flow | $2,272,713 | $2,296,164 | $966,463 | $1,389,108 | $803,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,232 | -651,865 | -638,657 | -394,502 | -229,226 |
| Net Acquisitions | -154,146 | N/A | 0 | 0 | -452,581 |
| Purchase Of Investment | N/A | N/A | N/A | -23,389 | -14,607 |
| Other Investing Activity | 45,204 | -2,267 | 68,720 | -10,000 | 882 |
| Investing Cash Flow | $-798,174 | $-654,132 | $-569,937 | $-427,891 | $-695,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,636,879 | -558,652 | -444,001 | -812,602 | -63,663 |
| Other Financing Activity | -15,629 | 9,824 | -23,486 | -32,385 | -17,125 |
| Financing Cash Flow | $-1,652,508 | $-548,828 | $-467,487 | $-844,987 | $-80,788 |
| Exchange Rate Effect | -81,666 | -4,100 | -34,043 | -6,876 | 29,996 |
| Beginning Cash Position | 2,243,971 | 1,154,867 | 1,259,871 | 1,150,517 | 1,093,505 |
| End Cash Position | 1,984,336 | 2,243,971 | 1,154,867 | 1,259,871 | 1,150,517 |
| Net Cash Flow | $-177,969 | $1,093,204 | $-70,961 | $116,230 | $27,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,272,713 | 2,296,164 | 966,463 | 1,389,108 | 803,336 |
| Capital Expenditure | -689,232 | -651,865 | -638,657 | -394,502 | -229,226 |
| Free Cash Flow | 1,583,481 | 1,644,299 | 327,806 | 994,606 | 574,110 |