Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,579,183 | 992,312 | 685,477 | 314,572 | 1,814,616 |
| Depreciation Amortization | 496,228 | 361,703 | 234,244 | 114,529 | 446,524 |
| Income taxes - deferred | -53,379 | N/A | N/A | N/A | 57,451 |
| Accounts receivable | -65,755 | -127,419 | -15,929 | -18,504 | 1,626 |
| Accounts payable and accrued liabilities | 45,856 | 72,810 | 91,154 | 22,489 | -57,044 |
| Other Working Capital | -409,440 | -914,137 | -719,325 | -523,626 | -51,895 |
| Other Operating Activity | 9,784 | 74,337 | -65,899 | -28,414 | 61,435 |
| Operating Cash Flow | $1,602,477 | $459,606 | $209,722 | $-118,954 | $2,272,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680,802 | -497,602 | -330,161 | -152,263 | -689,232 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -154,146 |
| Other Investing Activity | 18,684 | 8,545 | 10,201 | 45,421 | 45,204 |
| Investing Cash Flow | $-662,118 | $-489,057 | $-319,960 | $-106,842 | $-798,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,377 | 5,549 | 5,478 | 221 | 19,813 |
| Common Stock Repurchased | -1,178,349 | -906,580 | -715,672 | -434,439 | -1,636,879 |
| Other Financing Activity | -38,684 | -37,965 | -34,629 | -33,756 | -35,442 |
| Financing Cash Flow | $-1,208,656 | $-938,996 | $-744,823 | $-467,974 | $-1,652,508 |
| Exchange Rate Effect | 91,163 | 19,973 | 26,519 | 34,706 | -81,666 |
| Beginning Cash Position | 1,984,336 | 1,984,336 | 1,984,336 | 1,984,336 | 2,243,971 |
| End Cash Position | 1,807,202 | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 |
| Net Cash Flow | $-177,134 | $-948,474 | $-828,542 | $-659,064 | $-259,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602,477 | 459,606 | 209,722 | -118,954 | 2,272,713 |
| Capital Expenditure | -680,802 | -497,602 | -330,161 | -152,263 | -689,232 |
| Free Cash Flow | 921,675 | -37,996 | -120,439 | -271,217 | 1,583,481 |