Lululemon Athletica
(LULU)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,312 | 685,477 | 314,572 | 1,814,616 | 1,066,213 |
| Depreciation Amortization | 361,703 | 234,244 | 114,529 | 446,524 | 312,931 |
| Income taxes - deferred | N/A | N/A | N/A | 57,451 | N/A |
| Accounts receivable | -127,419 | -15,929 | -18,504 | 1,626 | -19,436 |
| Accounts payable and accrued liabilities | 72,810 | 91,154 | 22,489 | -57,044 | 45,579 |
| Other Working Capital | -914,137 | -719,325 | -523,626 | -51,895 | -559,670 |
| Other Operating Activity | 74,337 | -65,899 | -28,414 | 61,435 | 25,706 |
| Operating Cash Flow | $459,606 | $209,722 | $-118,954 | $2,272,713 | $871,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,602 | -330,161 | -152,263 | -689,232 | -454,250 |
| Net Acquisitions | N/A | N/A | N/A | -154,146 | -130,996 |
| Other Investing Activity | 8,545 | 10,201 | 45,421 | 45,204 | 10,032 |
| Investing Cash Flow | $-489,057 | $-319,960 | $-106,842 | $-798,174 | $-575,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,549 | 5,478 | 221 | 19,813 | 7,277 |
| Common Stock Repurchased | -906,580 | -715,672 | -434,439 | -1,636,879 | -1,301,528 |
| Other Financing Activity | -37,965 | -34,629 | -33,756 | -35,442 | -34,259 |
| Financing Cash Flow | $-938,996 | $-744,823 | $-467,974 | $-1,652,508 | $-1,328,510 |
| Exchange Rate Effect | 19,973 | 26,519 | 34,706 | -81,666 | -23,151 |
| Beginning Cash Position | 1,984,336 | 1,984,336 | 1,984,336 | 2,243,971 | 2,243,971 |
| End Cash Position | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 | 1,188,419 |
| Net Cash Flow | $-948,474 | $-828,542 | $-659,064 | $-259,635 | $-1,055,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,606 | 209,722 | -118,954 | 2,272,713 | 871,323 |
| Capital Expenditure | -497,602 | -330,161 | -152,263 | -689,232 | -454,250 |
| Free Cash Flow | -37,996 | -120,439 | -271,217 | 1,583,481 | 417,073 |