$LULU Cashflow Statement | Understand Stock

$LULU

$102.98 +$0.07 (0.07%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 1, 2026	FY2024 12 months to Feb 2, 2025	FY2023 12 months to Jan 28, 2024	FY2022 12 months to Jan 29, 2023	FY2021 12 months to Jan 30, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
lululemon Studio obsolescence provision
Impairment of assets and restructuring costs
Gain on disposal of assets
Stock-based compensation expense
Derecognition of unredeemed gift card liability
Settlement of derivatives not designated in a hedging relationship
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid and receivable income taxes
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued liabilities and other
Accrued compensation and related expenses
Current and non-current income taxes payable
Unredeemed gift card liability
Right-of-use lease assets and current and non-current lease liabilities
Other current and non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Settlement of net investment hedges
Acquisition, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from settlement of stock-based compensation
Taxes paid related to net share settlement of stock-based compensation
Repurchase of common stock
Other financing activities
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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