Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,579,183 | 1,814,616 | 1,550,190 | 854,800 | 975,322 |
| Depreciation Amortization | 496,228 | 446,524 | 379,384 | 291,791 | 224,206 |
| Income taxes - deferred | -53,379 | 57,451 | -28,383 | 3,042 | -5,180 |
| Accounts receivable | -65,755 | 1,626 | 6,580 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,856 | -57,044 | 177,367 | -107,280 | 117,655 |
| Other Working Capital | -409,440 | -51,895 | 199,223 | -659,920 | 129,131 |
| Other Operating Activity | 9,784 | 61,435 | 11,803 | 584,030 | -52,026 |
| Operating Cash Flow | $1,602,477 | $2,272,713 | $2,296,164 | $966,463 | $1,389,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680,802 | -689,232 | -651,865 | -638,657 | -394,502 |
| Net Acquisitions | N/A | -154,146 | N/A | N/A | N/A |
| Other Investing Activity | 18,684 | 45,204 | -2,267 | 68,720 | -33,389 |
| Investing Cash Flow | $-662,118 | $-798,174 | $-654,132 | $-569,937 | $-427,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,377 | 19,813 | 42,430 | N/A | N/A |
| Common Stock Repurchased | -1,178,349 | -1,636,879 | -558,652 | -444,001 | -812,602 |
| Other Financing Activity | -38,684 | -35,442 | -32,606 | -23,486 | -32,385 |
| Financing Cash Flow | $-1,208,656 | $-1,652,508 | $-548,828 | $-467,487 | $-844,987 |
| Exchange Rate Effect | 91,163 | -81,666 | -4,100 | -34,043 | -6,876 |
| Beginning Cash Position | 1,984,336 | 2,243,971 | 1,154,867 | 1,259,871 | 1,150,517 |
| End Cash Position | 1,807,202 | 1,984,336 | 2,243,971 | 1,154,867 | 1,259,871 |
| Net Cash Flow | $-177,134 | $-259,635 | $1,089,104 | $-105,004 | $109,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602,477 | 2,272,713 | 2,296,164 | 966,463 | 1,389,108 |
| Capital Expenditure | -680,802 | -689,232 | -651,865 | -638,657 | -394,502 |
| Free Cash Flow | 921,675 | 1,583,481 | 1,644,299 | 327,806 | 994,606 |