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Lululemon Athletica Inc. (LULU)
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LULU Cash Flow Statement

Operating, investing, and financing cash flow analysis

LULU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
10/27/2024
07/28/2024
Cash from Operations (CFO)
1.936B214.440M1.143B249.884M328.676M-118.954M1.401B300.659M443.140M
1.460B195.048M586.871M306.835M370.905M314.572M748.403M351.870M392.922M
Depreciation & Amortization
381.699M0.00134.525M127.459M119.715M114.529M133.593M113.599M103.573M
43.900M29.186M0.0016.558M-1.844M23.091M18.517M24.169M21.567M
Change in Accounts Receivable
745.192M164.973M190.657M250.304M139.258M141.241M120.173M143.418M126.121M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
104.186M-10.000M504.697M-194.812M-195.699M-523.626M507.775M-182.150M-62.422M
Cash from Investing
-655.919M-127.380M-183.200M-167.441M-177.898M-152.263M-234.982M-178.483M-145.086M
0.000.000.000.000.000.00-23.150M0.000.00
Cash from Financing
Debt Repayment
-1.118B-373.775M-271.769M-190.908M-281.233M-434.439M-335.351M-412.593M-589.456M
0.000.000.000.000.000.000.000.000.00
1.280B87.060M959.671M82.443M150.778M-271.217M1.166B122.176M298.054M
Net Change in Cash
189.457M-292.473M771.340M-119.932M-169.478M-659.064M795.917M-421.693M-290.560M

LULU Annual Cash Flow Statement (USD)

Annual Report
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
02/02/2020
02/03/2019
Cash from Operations (CFO)
1.602B2.273B2.296B966.463M1.389B803.336M669.316M742.779M
1.579B1.815B1.550B854.800M975.322M588.913M645.596M483.801M
Depreciation & Amortization
496.228M446.524M379.384M291.791M224.206M185.478M161.933M122.484M
62.203M90.011M93.560M78.075M69.137M50.797M45.593M28.568M
Change in Accounts Receivable
190.657M120.173M124.769M132.906M77.001M62.399M40.219M35.786M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-409.440M-51.895M199.223M-659.920M129.131M-47.549M-194.071M112.875M
Cash from Investing
-680.802M-689.232M-651.865M-638.657M-394.502M-229.226M-283.048M-225.807M
0.00-154.146M0.000.000.00-452.581M0.000.00
Cash from Financing
Debt Repayment
-1.178B-1.637B-558.652M-444.001M-812.602M-63.663M-173.399M-598.340M
0.000.000.000.000.000.000.000.00
921.675M1.583B1.644B327.806M994.606M574.110M386.268M516.972M
Net Change in Cash
-177.134M-259.635M1.089B-105.004M109.354M57.012M212.185M-109.181M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lululemon Athletica Inc.

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.

Vancouver, BC
39,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Meghan C. Frank