lululemon athletica inc.

NasdaqGS-LULU

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Operating Activities	Aug '25	Feb '25	Jul '24	Apr '24	Jan '24	Jul '23
Net Income	685.5	1,100.3	714.3	1,100.3	918.2	632
Net Income
Depreciation & Amortization	234.2	247.2	199.3	247.2	201.3	178.1
Depreciation and Amortization
Share-Based Compensation Expense	21.2	42.7	47.3	42.7	48	45.6
Stock-Based Compensation Expense
Other Adjustments	-14.7	-9.1	6.1	-30.3	78.4	32.9
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
Changes in Trade Receivables	-15.9	4.3	-2.6	4.3	6.6	—
Accounts Receivable
Changes in Inventories	-237.9	-30	-126.1	-30	300.6	-234.1
Inventories
Changes in Accounts Payable	91.2	-33.4	-23.7	-33.4	51.4	126
Accounts Payable
Changes in Accrued Expenses	-192.9	168.7	-87.7	168.7	45.8	-47.2
Accrued Inventory Liabilities
Other Accrued Liabilities
Accrued Liabilities and Other
Accrued Compensation and Related Expenses
Changes in Income Taxes Payable	-306.2	192.4	-37.2	192.4	35.2	-206.5
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	-59.6	96.6	-54.2	96.6	119.7	-35.4
Unredeemed Gift Card Liability
Changes in Other Operating Activities	4.8	-77.6	-64.9	-77.6	-31.1	30.7
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
Other Current and Non-Current Liabilities
Cash from Operating Activities	209.7	1,702	570.7	1,702	1,774	522.2

Investing Activities	Aug '25	Feb '25	Jul '24	Apr '24	Jan '24	Jul '23
Capital Expenditure	-330.2	-413.5	-275.8	-413.5	-369.4	-282.5
Purchase of Property and Equipment
Payments for Business Acquisitions	—	-154.1	—	-154.1	—	—
Acquisition, Net of Cash Acquired
Other Investing Activities	10.2	36.1	9.1	36.1	-1.1	-1.2
Settlement of Net Investment Hedges
Other Investing Activities
Cash from Investing Activities	-320	-531.5	-266.6	-531.5	-370.5	-283.7
Net Cash Provided by Investing Activities

Financing Activities	Aug '25	Feb '25	Jul '24	Apr '24	Jan '24	Jul '23
Issuance of Short-Term Debt	—	—	—	—	—	—
Change in Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	5.5	14.1	5.8	14.1	26.3	16.1
Proceeds from Settlement of Stock-Based Compensation
Repurchases of Common Shares	-742.2	-750	-922.3	-750	-269.5	-321.8
Taxes Paid Related to Net Share Settlement of Stock-Based Compensation
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-736.7	-735.9	-916.5	-735.9	-243.1	-305.7
Other Financing Activities	-8.1	-0	—	—	-0	—
Excess Tax Benefits from Stock-Based Compensation
Registration Fees Associated with Prospectus Supplement
Other Financing Activities
Cash from Financing Activities	-744.8	-736	-916.5	-736	-243.2	-305.7
Net Cash Provided by Financing Activities

Free Cash Flow	Aug '25	Feb '25	Jul '24	Apr '24	Jan '24	Jul '23
Free Cash Flow	-120.4	1,288.6	294.9	1,288.6	1,404.5	239.8
NOPAT	670.5	1,079.8	685.3	1,079.8	898.3	621.2
Levered Free Cash Flow	-111.1	1,250.7	244.1	1,250.7	1,271.6	161.3
Unlevered Free Cash Flow	-126.1	1,230.2	215.1	1,230.2	1,251.7	150.4
Net Change in Cash	-855.1	434.5	-612.5	434.5	1,160.3	-67.1