Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,815 | $1,550 | $855 | $975 |
| Dep. & Amort. | $447 | $379 | $292 | $224 |
| Deferred Tax | $57 | -$28 | $3 | -$5 |
| Stock-Based Comp. | $90 | $94 | $78 | $69 |
| Change in WC | -$52 | $199 | -$660 | $129 |
| Other Non-Cash | -$84 | $102 | $399 | -$4 |
| Operating Cash Flow | $2,273 | $2,296 | $966 | $1,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$689 | -$652 | -$639 | -$395 |
| Net Acquisitions | -$154 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | -$2 | $69 | -$10 |
| Investing Cash Flow | -$798 | -$654 | -$570 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,637 | -$559 | -$444 | -$813 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $10 | -$23 | -$32 |
| Financing Cash Flow | -$1,653 | -$549 | -$467 | -$845 |
| Forex Effect | -$82 | -$4 | -$34 | -$7 |
| Net Chg. in Cash | -$260 | $1,089 | -$105 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,244 | $1,155 | $1,260 | $1,151 |
| End Cash | $1,984 | $2,244 | $1,155 | $1,260 |
| Free Cash Flow | $1,583 | $1,644 | $328 | $995 |