Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,814,616 | $1,550,190 | $854,800 | $975,322 |
| Dep. & Amort. | $446,524 | $379,384 | $291,791 | $224,206 |
| Deferred Tax | $57,451 | -$28,383 | $3,042 | -$5,180 |
| Stock-Based Comp. | $90,011 | $93,560 | $78,075 | $69,137 |
| Change in WC | -$51,895 | $199,223 | -$659,920 | $129,131 |
| Other Non-Cash | -$83,994 | $102,190 | $398,675 | -$3,508 |
| Operating Cash Flow | $2,272,713 | $2,296,164 | $966,463 | $1,389,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$689,232 | -$651,865 | -$638,657 | -$394,502 |
| Net Acquisitions | -$154,146 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$23,389 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,204 | -$2,267 | $68,720 | -$10,000 |
| Investing Cash Flow | -$798,174 | -$654,132 | -$569,937 | -$427,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,636,879 | -$558,652 | -$444,001 | -$812,602 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,629 | $9,824 | -$23,486 | -$32,385 |
| Financing Cash Flow | -$1,652,508 | -$548,828 | -$467,487 | -$844,987 |
| Forex Effect | -$81,666 | -$4,100 | -$34,043 | -$6,876 |
| Net Chg. in Cash | -$259,635 | $1,089,104 | -$105,004 | $109,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,243,971 | $1,154,867 | $1,259,871 | $1,150,517 |
| End Cash | $1,984,336 | $2,243,971 | $1,154,867 | $1,259,871 |
| Free Cash Flow | $1,583,481 | $1,644,299 | $327,806 | $994,606 |