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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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350.61+3.10 (+0.89%)
As of 02:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,550,190
1,550,190
854,800
975,322
588,913
Depreciation & amortisation
379,384
379,384
291,791
224,206
185,478
Deferred income taxes
-28,383
-28,383
3,042
-5,180
34,908
Stock-based compensation
93,560
93,560
78,075
69,137
50,797
Change in working capital
199,223
199,223
-659,920
129,131
-47,549
Inventory
66,584
66,584
-573,438
-323,609
-96,548
Accounts payable
177,367
177,367
-107,280
117,655
82,663
Other working capital
1,644,299
1,644,299
327,806
994,606
574,110
Other non-cash items
-28,547
-28,547
-23,337
-18,699
-13,696
Net cash provided by operating activities
2,296,164
2,296,164
966,463
1,389,108
803,336
Cash flows from investing activities
Investments in property, plant and equipment
-651,865
-651,865
-638,657
-394,502
-229,226
Acquisitions, net
-
-
0
0
-452,581
Purchases of investments
-
-
-
-23,389
-14,607
Other investing activities
-658
-658
20,916
-10,000
882
Net cash used for investing activities
-654,132
-654,132
-569,937
-427,891
-695,532
Cash flows from financing activities
Common stock repurchased
-558,652
-558,652
-444,001
-812,602
-96,051
Other financing activities
-32
-32
-32
-770
-32,388
Net cash used provided by (used for) financing activities
-548,828
-548,828
-467,487
-844,987
-80,788
Net change in cash
1,089,104
1,089,104
-105,004
109,354
57,012
Cash at beginning of period
1,154,867
1,154,867
1,259,871
1,150,517
1,093,505
Cash at end of period
2,243,971
2,243,971
1,154,867
1,259,871
1,150,517
Free cash flow
Operating cash flow
2,296,164
2,296,164
966,463
1,389,108
803,336
Capital expenditure
-651,865
-651,865
-638,657
-394,502
-229,226
Free cash flow
1,644,299
1,644,299
327,806
994,606
574,110