Lululemon Athletica Inc.
LULU · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $371 | $315 | $748 |
| Dep. & Amort. | – | $120 | $115 | $134 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $23 | $19 |
| Change in WC | – | -$196 | -$524 | $508 |
| Other Non-Cash | – | $34 | -$48 | -$7 |
| Operating Cash Flow | – | $329 | -$119 | $1,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$178 | -$152 | -$235 |
| Net Acquisitions | – | $0 | $0 | -$23 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $49 | $0 |
| Other Inv. Act. | – | -$35 | -$3 | $35 |
| Investing Cash Flow | – | -$213 | -$107 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $5 | $0 | $0 |
| Stock Repurch. | – | -$281 | -$434 | -$335 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1 | -$34 | $11 |
| Financing Cash Flow | – | -$277 | -$468 | -$324 |
| Forex Effect | – | -$8 | $35 | -$59 |
| Net Chg. in Cash | – | -$169 | -$659 | $796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,325 | $1,984 | $1,188 |
| End Cash | – | $1,156 | $1,325 | $1,984 |
| Free Cash Flow | – | $151 | -$271 | $1,166 |