Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134,525 | 127,459 | 119,715 | 114,529 | 133,593 |
| Accounts receivable | 61,664 | -111,490 | 2,575 | -18,504 | N/A |
| Accounts payable and accrued liabilities | -26,954 | -18,344 | 68,665 | 22,489 | -102,623 |
| Other Working Capital | 504,697 | -194,812 | -195,699 | -523,626 | 507,775 |
| Other Operating Activity | 468,939 | 447,071 | 333,420 | 286,158 | 862,645 |
| Operating Cash Flow | $1,142,871 | $249,884 | $328,676 | $-118,954 | $1,401,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,200 | -167,441 | -177,898 | -152,263 | -234,982 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -23,150 |
| Sale Of Investment | N/A | N/A | N/A | 48,671 | N/A |
| Other Investing Activity | 10,139 | -1,656 | -35,220 | -3,250 | 35,172 |
| Investing Cash Flow | $-173,061 | $-169,097 | $-213,118 | $-106,842 | $-222,960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -271,769 | -190,908 | -281,233 | -434,439 | -335,351 |
| Other Financing Activity | 2,109 | -3,265 | 4,384 | -33,535 | 11,353 |
| Financing Cash Flow | $-269,660 | $-194,173 | $-276,849 | $-467,974 | $-323,998 |
| Exchange Rate Effect | 71,190 | -6,546 | -8,187 | 34,706 | -58,515 |
| Beginning Cash Position | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 | 1,188,419 |
| End Cash Position | 1,807,202 | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 |
| Net Cash Flow | $700,150 | $-113,386 | $-161,291 | $-693,770 | $854,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142,871 | 249,884 | 328,676 | -118,954 | 1,401,390 |
| Capital Expenditure | -183,200 | -167,441 | -177,898 | -152,263 | -234,982 |
| Free Cash Flow | 959,671 | 82,443 | 150,778 | -271,217 | 1,166,408 |