lululemon athletica inc.

NasdaqGS-LULU

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Operating Activities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Net Income	306.8	370.9	314.6	748.4	351.9	392.9
Net Income
Depreciation & Amortization	127.5	119.7	114.5	133.6	113.6	103.6
Depreciation and Amortization
Share-Based Compensation Expense	16.6	-1.8	23.1	18.5	24.2	21.6
Stock-Based Compensation Expense
Other Adjustments	-1.4	35.7	-50.4	0.4	1.1	5.3
Lululemon Studio Obsolescence Provision
Impairment of Goodwill and Other Assets, Restructuring Costs
Provision for Inventories
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
Changes in Trade Receivables	-111.5	2.6	-18.5	21.1	-16.8	-0
Accounts Receivable
Changes in Inventories	-279.6	-63.6	-174.3	321.6	-351.6	-89.7
Inventories
Changes in Accounts Payable	-18.3	68.7	22.5	-102.6	69.3	58.7
Accounts Payable
Changes in Accrued Expenses	240.4	-84.3	-108.6	43.1	125.6	65.3
Accrued Inventory Liabilities
Other Accrued Liabilities
Accrued Liabilities and Other
Accrued Compensation and Related Expenses
Changes in Income Taxes Payable	-68.6	-97.9	-208.3	159.5	32.9	-68.2
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	2.3	-19	-40.7	109	-12.4	-17.1
Unredeemed Gift Card Liability
Changes in Other Operating Activities	35.7	-2.4	7.2	-51.1	-26.5	-29.2
Other Prepaid Expenses and Other Current and Non-Current Assets
Prepaid Expenses and Other Current Assets
Other Non-Current Assets
Other Non-Current Assets and Liabilities
Lease Termination Liabilities
Other Current and Non-Current Liabilities
Cash from Operating Activities	249.9	328.7	-119	1,401.4	300.7	443.1

Investing Activities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Capital Expenditure	-167.4	-177.9	-152.3	-235	-178.5	-145.1
Purchase of Property and Equipment
Payments for Business Acquisitions	—	—	—	-23.2	-131	—
Acquisition, Net of Cash Acquired
Other Investing Activities	-1.7	-36.8	45.4	35.2	0.9	10
Settlement of Net Investment Hedges
Other Investing Activities
Cash from Investing Activities	-169.1	-213.1	-106.8	-223	-308.6	-135.1
Net Cash Provided by Investing Activities

Financing Activities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Change in Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	0.1	5.3	0.2	12.5	1.5	2.4
Proceeds from Settlement of Stock-Based Compensation
Repurchases of Common Shares	-191.2	-282.1	-460.1	-336.5	-413.5	-590.3
Taxes Paid Related to Net Share Settlement of Stock-Based Compensation
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-191.1	-276.8	-459.9	-324	-412	-587.9
Other Financing Activities	-3.1	-4.1	-8.1	-0	-0	—
Excess Tax Benefits from Stock-Based Compensation
Registration Fees Associated with Prospectus Supplement
Other Financing Activities
Cash from Financing Activities	-194.2	-276.8	-468	-324	-412	-587.9
Net Cash Provided by Financing Activities

Free Cash Flow	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Free Cash Flow	82.4	150.8	-271.2	1,166.4	122.2	298.1
NOPAT	302.8	364.1	306.3	737.5	342.3	380.3
Levered Free Cash Flow	178.7	114.3	-225.4	1,126.5	124.3	271.2
Unlevered Free Cash Flow	174.7	107.5	-233.6	1,115.6	114.7	258.5
Net Change in Cash	-113.4	-161.3	-693.8	854.4	-419.9	-279.9