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LULU Lululemon Athletica Inc

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  • 14.300
  • +0.150+1.06%
15min DelayTrading Nov 7 10:16 ET
53.19BMarket Cap24.28P/E (TTM)

Lululemon Athletica Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.04%443.14M
180.25%127.52M
137.58%2.3B
32.29%1.38B
492.33%389.85M
388.24%476.71M
118.71%45.5M
-30.43%966.46M
43.13%1.05B
-58.44%65.82M
Net income from continuing operations
15.02%392.92M
10.68%321.42M
81.35%1.55B
458.77%669.47M
-2.64%248.71M
17.99%341.6M
52.85%290.41M
-12.36%854.8M
-72.43%119.81M
36.04%255.47M
Operating gains losses
-163.80%-12.5M
56.17%-316K
166.61%32.53M
115.57%3.03M
195.35%10.63M
349.34%19.59M
93.05%-721K
-421.43%-48.83M
-27.64%-19.45M
23.56%-11.15M
Depreciation and amortization
10.17%103.57M
13.84%95.76M
30.02%379.38M
28.85%103.29M
23.72%97.97M
38.31%94.01M
30.47%84.12M
30.14%291.79M
29.04%80.16M
36.62%79.19M
Asset impairment expenditure
----
----
-81.74%74.5M
--0
----
----
----
--407.91M
--407.91M
----
Remuneration paid in stock
----
----
-62.32%23.71M
--0
----
----
----
--62.93M
--62.93M
----
Remuneration paid in stock
-11.18%21.57M
20.92%25.76M
19.83%93.56M
25.90%23.4M
20.98%24.57M
16.65%24.28M
16.03%21.3M
12.93%78.08M
7.70%18.59M
-6.21%20.31M
Deferred tax
----
----
-1,033.04%-28.38M
----
----
----
----
158.73%3.04M
----
----
Other non cashItems
----
----
-22.33%-28.55M
----
----
----
----
-24.80%-23.34M
----
----
Change In working capital
-2,148.63%-62.42M
9.87%-315.1M
130.19%199.22M
61.83%641.84M
67.54%-90.24M
98.98%-2.78M
30.87%-349.6M
-611.05%-659.92M
54.79%396.6M
-194.27%-278.01M
-Change in inventory
-13.66%-89.65M
76.53%-36.43M
111.61%66.58M
42.46%368.39M
78.92%-67.75M
58.48%-78.88M
51.60%-155.17M
-77.20%-573.44M
843.32%258.59M
-112.24%-321.46M
-Change in prepaid assets
63.36%-11.89M
-206.10%-32.64M
127.18%49.08M
1,074.92%122.49M
41.24%-71.73M
38.60%-32.44M
343.10%30.76M
-189.80%-180.53M
30.27%-12.56M
-111.56%-122.08M
-Change in payables and accrued expense
-30.50%31.49M
95.24%-3.72M
-1,039.34%-67.56M
-299.50%-39.47M
-96.12%4.58M
205.82%45.32M
-9.51%-77.99M
-101.73%-5.93M
-105.69%-9.88M
58.46%117.99M
-Change in other current assets
-230.04%-30.8M
-148.81%-17.97M
-45.90%-53.28M
-110.94%-22.77M
-30.71%-13.96M
11.32%-9.33M
-59.67%-7.22M
-108.01%-36.52M
-23.15%-10.79M
-223.12%-10.68M
-Change in other current liabilities
-165.49%-5.01M
13.22%2.24M
518.12%12.23M
5,935.00%3.5M
-106.59%-896K
876.65%7.65M
112.76%1.98M
-109.73%-2.93M
-100.28%-60K
97.24%13.6M
-Change in other working capital
-33.09%43.43M
-59.63%-226.59M
37.84%192.18M
22.41%209.7M
33.39%59.52M
166.96%64.91M
-40.79%-141.95M
-12.97%139.43M
39.94%171.32M
21.79%44.62M
Cash from discontinued investing activities
Operating cash flow
-7.04%443.14M
180.25%127.52M
137.58%2.3B
32.29%1.38B
492.33%389.85M
388.24%476.71M
118.71%45.5M
-30.43%966.46M
43.13%1.05B
-58.44%65.82M
Investing cash flow
Cash flow from continuing investing activities
7.12%-135.09M
4.83%-131.54M
-14.77%-654.13M
-14.06%-208.81M
0.16%-161.67M
-17.66%-145.44M
-36.41%-138.22M
-33.20%-569.94M
-59.96%-183.08M
-44.64%-161.92M
Net PPE purchase and sale
0.29%-145.09M
4.57%-130.68M
-2.07%-651.87M
0.23%-206.51M
7.24%-162.9M
-0.55%-145.51M
-22.98%-136.94M
-61.89%-638.66M
-62.32%-206.98M
-43.36%-175.61M
Net investment purchase and sale
1,961.40%15.01M
32.97%-856K
-103.37%-1.61M
-112.31%-2.3M
-90.98%1.24M
-86.63%728K
-112.74%-1.28M
304.39%47.8M
42.79%18.65M
29.73%13.69M
Net other investing changes
----
----
-103.15%-658K
--0
--0
----
----
309.16%20.92M
--5.26M
--0
Cash from discontinued investing activities
Investing cash flow
7.12%-135.09M
4.83%-131.54M
-14.77%-654.13M
-14.06%-208.81M
0.16%-161.67M
-17.66%-145.44M
-36.41%-138.22M
-33.20%-569.94M
-59.96%-183.08M
-44.64%-161.92M
Financing cash flow
Cash flow from continuing financing activities
-209.02%-587.92M
-184.78%-328.63M
-17.40%-548.83M
43.81%-38.25M
-1,279.83%-204.93M
-52.18%-190.25M
55.54%-115.4M
44.68%-467.49M
78.85%-68.06M
93.61%-14.85M
Net common stock issuance
-204.57%-589.46M
-204.10%-299.48M
-25.82%-558.65M
21.75%-54.01M
-1,151.33%-212.63M
-54.41%-193.54M
57.67%-98.48M
45.36%-444M
78.51%-69.03M
92.81%-16.99M
Proceeds from stock option exercised by employees
-53.10%1.54M
-72.28%-29.15M
142.02%9.86M
1,482.77%15.8M
259.53%7.69M
914.20%3.29M
37.14%-16.92M
25.81%-23.45M
305.69%998K
-46.41%2.14M
Net other financing activities
----
----
0.00%-32K
----
----
----
----
95.84%-32K
----
----
Cash from discontinued financing activities
Financing cash flow
-209.02%-587.92M
-184.78%-328.63M
-17.40%-548.83M
43.81%-38.25M
-1,279.83%-204.93M
-52.18%-190.25M
55.54%-115.4M
44.68%-467.49M
78.85%-68.06M
93.61%-14.85M
Net cash flow
Beginning cash position
99.94%1.9B
94.31%2.24B
-8.33%1.15B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
9.50%1.26B
-64.51%352.62M
-57.37%498.83M
Current changes in cash
-298.46%-279.86M
-59.84%-332.64M
1,640.57%1.09B
43.00%1.14B
120.96%23.26M
193.39%141.02M
65.55%-208.12M
-161.05%-70.96M
169.77%795.13M
40.36%-110.95M
Effect of exchange rate changes
-167.25%-10.7M
-376.47%-10.66M
87.96%-4.1M
121.95%15.79M
-12.46%-39.65M
1,866.13%15.91M
157.44%3.86M
-395.10%-34.04M
124.99%7.11M
-468.26%-35.25M
End cash Position
45.38%1.61B
99.94%1.9B
94.31%2.24B
94.31%2.24B
209.43%1.09B
122.03%1.11B
46.47%950.61M
-8.33%1.15B
-8.33%1.15B
-64.51%352.62M
Free cash from
-10.01%298.05M
96.55%-3.16M
401.61%1.64B
40.31%1.18B
306.72%226.95M
803.48%331.2M
74.21%-91.44M
-67.04%327.81M
39.08%839.28M
-406.21%-109.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.04%443.14M180.25%127.52M137.58%2.3B32.29%1.38B492.33%389.85M388.24%476.71M118.71%45.5M-30.43%966.46M43.13%1.05B-58.44%65.82M
Net income from continuing operations 15.02%392.92M10.68%321.42M81.35%1.55B458.77%669.47M-2.64%248.71M17.99%341.6M52.85%290.41M-12.36%854.8M-72.43%119.81M36.04%255.47M
Operating gains losses -163.80%-12.5M56.17%-316K166.61%32.53M115.57%3.03M195.35%10.63M349.34%19.59M93.05%-721K-421.43%-48.83M-27.64%-19.45M23.56%-11.15M
Depreciation and amortization 10.17%103.57M13.84%95.76M30.02%379.38M28.85%103.29M23.72%97.97M38.31%94.01M30.47%84.12M30.14%291.79M29.04%80.16M36.62%79.19M
Asset impairment expenditure ---------81.74%74.5M--0--------------407.91M--407.91M----
Remuneration paid in stock ---------62.32%23.71M--0--------------62.93M--62.93M----
Remuneration paid in stock -11.18%21.57M20.92%25.76M19.83%93.56M25.90%23.4M20.98%24.57M16.65%24.28M16.03%21.3M12.93%78.08M7.70%18.59M-6.21%20.31M
Deferred tax ---------1,033.04%-28.38M----------------158.73%3.04M--------
Other non cashItems ---------22.33%-28.55M-----------------24.80%-23.34M--------
Change In working capital -2,148.63%-62.42M9.87%-315.1M130.19%199.22M61.83%641.84M67.54%-90.24M98.98%-2.78M30.87%-349.6M-611.05%-659.92M54.79%396.6M-194.27%-278.01M
-Change in inventory -13.66%-89.65M76.53%-36.43M111.61%66.58M42.46%368.39M78.92%-67.75M58.48%-78.88M51.60%-155.17M-77.20%-573.44M843.32%258.59M-112.24%-321.46M
-Change in prepaid assets 63.36%-11.89M-206.10%-32.64M127.18%49.08M1,074.92%122.49M41.24%-71.73M38.60%-32.44M343.10%30.76M-189.80%-180.53M30.27%-12.56M-111.56%-122.08M
-Change in payables and accrued expense -30.50%31.49M95.24%-3.72M-1,039.34%-67.56M-299.50%-39.47M-96.12%4.58M205.82%45.32M-9.51%-77.99M-101.73%-5.93M-105.69%-9.88M58.46%117.99M
-Change in other current assets -230.04%-30.8M-148.81%-17.97M-45.90%-53.28M-110.94%-22.77M-30.71%-13.96M11.32%-9.33M-59.67%-7.22M-108.01%-36.52M-23.15%-10.79M-223.12%-10.68M
-Change in other current liabilities -165.49%-5.01M13.22%2.24M518.12%12.23M5,935.00%3.5M-106.59%-896K876.65%7.65M112.76%1.98M-109.73%-2.93M-100.28%-60K97.24%13.6M
-Change in other working capital -33.09%43.43M-59.63%-226.59M37.84%192.18M22.41%209.7M33.39%59.52M166.96%64.91M-40.79%-141.95M-12.97%139.43M39.94%171.32M21.79%44.62M
Cash from discontinued investing activities
Operating cash flow -7.04%443.14M180.25%127.52M137.58%2.3B32.29%1.38B492.33%389.85M388.24%476.71M118.71%45.5M-30.43%966.46M43.13%1.05B-58.44%65.82M
Investing cash flow
Cash flow from continuing investing activities 7.12%-135.09M4.83%-131.54M-14.77%-654.13M-14.06%-208.81M0.16%-161.67M-17.66%-145.44M-36.41%-138.22M-33.20%-569.94M-59.96%-183.08M-44.64%-161.92M
Net PPE purchase and sale 0.29%-145.09M4.57%-130.68M-2.07%-651.87M0.23%-206.51M7.24%-162.9M-0.55%-145.51M-22.98%-136.94M-61.89%-638.66M-62.32%-206.98M-43.36%-175.61M
Net investment purchase and sale 1,961.40%15.01M32.97%-856K-103.37%-1.61M-112.31%-2.3M-90.98%1.24M-86.63%728K-112.74%-1.28M304.39%47.8M42.79%18.65M29.73%13.69M
Net other investing changes ---------103.15%-658K--0--0--------309.16%20.92M--5.26M--0
Cash from discontinued investing activities
Investing cash flow 7.12%-135.09M4.83%-131.54M-14.77%-654.13M-14.06%-208.81M0.16%-161.67M-17.66%-145.44M-36.41%-138.22M-33.20%-569.94M-59.96%-183.08M-44.64%-161.92M
Financing cash flow
Cash flow from continuing financing activities -209.02%-587.92M-184.78%-328.63M-17.40%-548.83M43.81%-38.25M-1,279.83%-204.93M-52.18%-190.25M55.54%-115.4M44.68%-467.49M78.85%-68.06M93.61%-14.85M
Net common stock issuance -204.57%-589.46M-204.10%-299.48M-25.82%-558.65M21.75%-54.01M-1,151.33%-212.63M-54.41%-193.54M57.67%-98.48M45.36%-444M78.51%-69.03M92.81%-16.99M
Proceeds from stock option exercised by employees -53.10%1.54M-72.28%-29.15M142.02%9.86M1,482.77%15.8M259.53%7.69M914.20%3.29M37.14%-16.92M25.81%-23.45M305.69%998K-46.41%2.14M
Net other financing activities --------0.00%-32K----------------95.84%-32K--------
Cash from discontinued financing activities
Financing cash flow -209.02%-587.92M-184.78%-328.63M-17.40%-548.83M43.81%-38.25M-1,279.83%-204.93M-52.18%-190.25M55.54%-115.4M44.68%-467.49M78.85%-68.06M93.61%-14.85M
Net cash flow
Beginning cash position 99.94%1.9B94.31%2.24B-8.33%1.15B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B9.50%1.26B-64.51%352.62M-57.37%498.83M
Current changes in cash -298.46%-279.86M-59.84%-332.64M1,640.57%1.09B43.00%1.14B120.96%23.26M193.39%141.02M65.55%-208.12M-161.05%-70.96M169.77%795.13M40.36%-110.95M
Effect of exchange rate changes -167.25%-10.7M-376.47%-10.66M87.96%-4.1M121.95%15.79M-12.46%-39.65M1,866.13%15.91M157.44%3.86M-395.10%-34.04M124.99%7.11M-468.26%-35.25M
End cash Position 45.38%1.61B99.94%1.9B94.31%2.24B94.31%2.24B209.43%1.09B122.03%1.11B46.47%950.61M-8.33%1.15B-8.33%1.15B-64.51%352.62M
Free cash from -10.01%298.05M96.55%-3.16M401.61%1.64B40.31%1.18B306.72%226.95M803.48%331.2M74.21%-91.44M-67.04%327.81M39.08%839.28M-406.21%-109.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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