Lululemon Cdr [Cad Hedged] (LULU.NE)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,459 | 119,715 | 114,529 | 133,593 | 113,599 |
| Accounts receivable | -111,490 | 2,575 | -18,504 | N/A | N/A |
| Accounts payable and accrued liabilities | -18,344 | 68,665 | 22,489 | -102,623 | 69,262 |
| Other Working Capital | -194,812 | -195,699 | -523,626 | 507,775 | -182,150 |
| Other Operating Activity | 447,071 | 333,420 | 286,158 | 862,645 | 299,948 |
| Operating Cash Flow | $249,884 | $328,676 | $-118,954 | $1,401,390 | $300,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,441 | -177,898 | -152,263 | -234,982 | -178,483 |
| Net Acquisitions | N/A | N/A | N/A | -23,150 | N/A |
| Sale Of Investment | N/A | N/A | 48,671 | N/A | N/A |
| Other Investing Activity | -1,656 | -35,220 | -3,250 | 35,172 | -130,106 |
| Investing Cash Flow | $-169,097 | $-213,118 | $-106,842 | $-222,960 | $-308,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -190,908 | -281,233 | -434,439 | -335,351 | -412,593 |
| Other Financing Activity | -3,265 | 4,384 | -33,535 | 11,353 | 626 |
| Financing Cash Flow | $-194,173 | $-276,849 | $-467,974 | $-323,998 | $-411,967 |
| Exchange Rate Effect | -6,546 | -8,187 | 34,706 | -58,515 | -1,796 |
| Beginning Cash Position | 1,155,794 | 1,325,272 | 1,984,336 | 1,188,419 | 1,610,112 |
| End Cash Position | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 | 1,188,419 |
| Net Cash Flow | $-113,386 | $-161,291 | $-693,770 | $854,432 | $-419,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,884 | 328,676 | -118,954 | 1,401,390 | 300,659 |
| Capital Expenditure | -167,441 | -177,898 | -152,263 | -234,982 | -178,483 |
| Free Cash Flow | 82,443 | 150,778 | -271,217 | 1,166,408 | 122,176 |