lululemon athletica inc.

NasdaqGS-LULU

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Net Income	1,740.7	1,814.6	1,550.2	854.8	975.3	588.9	645.6	483.8	258.7	303.4	266
Net Income
Net Income Attributable to Lululemon Athletica Inc
Depreciation & Amortization	495.3	446.5	379.4	291.8	224.2	185.5	161.9	122.5	108.2	87.7	73.4
Depreciation and Amortization
Share-Based Compensation Expense	56.3	90	93.6	78.1	69.1	50.8	45.6	28.6	17.6	16.8	10.4
Stock-Based Compensation Expense
Other Adjustments	-36.9	-3	111.3	425.6	4.8	39	27.7	-4.9	0.2	-22.1	7.5
Net Income from Discontinued Operations
Other, Including Net Changes in Other Non-Cash Balances
Lululemon Studio Obsolescence Provision
Impairment of Goodwill and Other Assets, Restructuring Costs
Gain on Disposal of Assets
Derecognition of Unredeemed Gift Card Liability
Settlement of Derivatives Not Designated in a Hedging Relationship
Deferred Income Taxes
Tax Benefits from Stock-Based Compensation
Right-of-Use Lease Assets and Current and Non-Current Lease Liabilities
Net Income Attributable to Non-Controlling Interest
Changes in Trade Receivables	-106.4	1.6	6.6	-59	—	—	—	—	—	—	—
Accounts Receivable
Changes in Inventories	-195.9	-156.1	66.6	-573.4	-323.6	-96.5	-117.6	-85.9	-21.2	-5.4	-83.3
Inventories
Changes in Accounts Payable	-29.8	-57	177.4	-107.3	117.7	82.7	-14.8	72	-1.6	14.1	1.2
Accounts Payable
Changes in Accrued Expenses	90.6	81	-1.4	112.6	179.2	92.5	30	55.3	16.6	-9	47
Accrued Inventory Liabilities
Other Accrued Liabilities
Accrued Liabilities and Other
Accrued Compensation and Related Expenses
Changes in Income Taxes Payable	-215.3	155.2	-171.3	-30.7	140.9	-78.1	-69.9	46	64	1.5	-32.6
Prepaid and Receivable Income Taxes
Current Income Taxes Payable
Current and Non-Current Income Taxes Payable
Non-Current Income Taxes Payable
Changes in Unearned Revenue	51.8	42.4	84.3	68.3	71.4	48	33.3	24.9	17.3	16	16.6
Unredeemed Gift Card Liability
Changes in Other Operating Activities	-10.6	-142.5	-0.5	-94.3	-69.9	-109.3	-72.5	0.7	29.5	-16.6	-8.7
Changes in Non-Cash Working Capital Items
Other Prepaid Expenses and Other Current and Non-Current Assets
Prepaid Expenses and Other Current Assets
Other Non-Current Assets
Sales Tax Collected
Other Non-Current Assets and Liabilities
Other Non-Cash Balances
Other Current and Non-Current Liabilities
Cash from Operating Activities	1,861	2,272.7	2,296.2	966.5	1,389.1	803.3	669.3	742.8	489.3	386.4	297.5
Net Cash Provided by Operating Activities - Continuing Operations
Net Cash Provided by Operating Activities - Discontinued Operations

Investing Activities	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Capital Expenditure	-732.6	-689.2	-651.9	-638.7	-394.5	-229.2	-283	-225.8	-157.9	-149.5	-143.5
Purchase of Property and Equipment
Payments for Business Acquisitions	—	-154.1	—	—	—	-452.6	—	—	—	—	—
Acquisition, Net of Cash Acquired
Other Investing Activities	47.5	45.2	-2.3	68.7	-33.4	-13.7	4.6	-17	-15.5	—	—
Investment in and Advances to Franchise
Settlement of Net Investment Hedges
Other Investing Activities
Net Cash Provided by Investing Activities - Discontinued Operations
Cash from Investing Activities	-712	-798.2	-654.1	-569.9	-427.9	-695.5	-278.4	-242.8	-173.4	-149.5	-143.5
Net Cash Provided by Investing Activities
Total Cash Flows from Investing Activities

Financing Activities	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Issuance of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Change in Bank Indebtedness
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Funds Received from Principal Stockholder Loan
Repayments of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Funds Repaid on Principal Stockholder Loan
Repayment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Issuance of Common Shares	18.1	19.8	42.4	11.7	18.2	15.3	18.2	17.7	5.6	6.9	4.7
Proceeds from Settlement of Stock-Based Compensation
Capital Stock Issued for Cash
Repurchases of Common Shares	-1,269.8	-1,672.3	-591.2	-479.2	-862.4	-96.1	-195.3	-607.1	-103.5	-32.6	-277.1
Taxes Paid Related to Net Share Settlement of Stock-Based Compensation
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-1,251.8	-1,652.5	-548.8	-467.5	-844.2	-80.8	-177.2	-589.5	-97.9	-25.7	-272.3
Common Share Dividends Paid	—	—	—	—	—	—	—	—	—	—	—
Distribution to Principal Stockholder
Other Financing Activities	-15.3	-0	-0	-0	-0.8	—	—	-0.7	—	-0.9	-0.1
Excess Tax Benefits from Stock-Based Compensation
Registration Fees Associated with Prospectus Supplement
Purchase of Non-Controlling Interest
Other Financing Activities
Cash from Financing Activities	-1,263	-1,652.5	-548.8	-467.5	-845	-80.8	-177.2	-590.2	-97.9	-26.6	-272.5
Net Cash Provided by Financing Activities
Total Cash Flows from Financing Activities

Free Cash Flow	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Free Cash Flow	1,128.4	1,583.5	1,644.3	327.8	994.6	574.1	386.3	517	331.5	236.9	154.1
NOPAT	1,710.8	1,765	1,519.5	852.1	974.9	589.4	639.6	477.4	256.4	302.2	266.5
Levered Free Cash Flow	1,194.1	1,494.9	1,432.8	-116.9	920.7	484.3	313	493.4	313.7	242.2	136.2
Unlevered Free Cash Flow	1,164.2	1,445.3	1,402.1	-119.6	920.3	484.8	307	487	311.4	241	136.6
Net Change in Cash	-114	-178	1,093.2	-71	116.2	27	213.7	-90.2	218.1	210.3	-118.4