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LULU Lululemon Athletica

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  • 386.670
  • +0.850+0.22%
Close Dec 27 16:00 ET
  • 387.200
  • +0.530+0.14%
Post 20:01 ET
47.09BMarket Cap27.96P/E (TTM)

Lululemon Athletica Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.88%300.66M
-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
Net income from continuing operations
41.48%351.87M
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
Operating gains losses
-164.25%-6.83M
-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
Depreciation and amortization
15.95%113.6M
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
Deferred tax
----
----
----
-1,033.04%-28.38M
----
----
----
----
158.73%3.04M
----
Other non cash items
----
----
----
-22.33%-28.55M
----
----
----
----
-24.80%-23.34M
----
Change In working capital
-101.85%-182.15M
-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
-Change in inventory
-418.97%-351.61M
-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
-Change in prepaid assets
-13.37%-81.33M
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
-Change in payables and accrued expense
5,577.70%259.98M
-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
-Change in other current assets
14.97%-11.87M
-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
-Change in other current liabilities
494.31%3.53M
-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
-Change in other working capital
-101.45%-861K
-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
Cash from discontinued investing activities
Operating cash flow
-22.88%300.66M
-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
Investing cash flow
Cash flow from continuing investing activities
-90.88%-308.59M
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
Net PPE purchase and sale
-9.57%-178.48M
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
Net investment purchase and sale
-27.94%890K
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
Net other investing changes
--0
----
----
-103.15%-658K
--0
--0
----
----
309.16%20.92M
--5.26M
Cash from discontinued investing activities
Investing cash flow
-90.88%-308.59M
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
Financing cash flow
Cash flow from continuing financing activities
-101.03%-411.97M
-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
Net common stock issuance
-94.05%-412.59M
-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
Proceeds from stock option exercised by employees
-91.86%626K
-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
Net other financing activities
----
----
----
0.00%-32K
----
----
----
----
95.84%-32K
----
Cash from discontinued financing activities
Financing cash flow
-101.03%-411.97M
-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
Net cash flow
Beginning cash position
45.38%1.61B
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
Current changes in cash
-1,905.54%-419.9M
-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
Effect of exchange rate changes
95.47%-1.8M
-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
End cash Position
8.92%1.19B
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
Free cash flow
-46.17%122.18M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.88%300.66M-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
Net income from continuing operations 41.48%351.87M15.02%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%119.81M
Operating gains losses -164.25%-6.83M-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%-19.45M
Depreciation and amortization 15.95%113.6M10.17%103.57M13.84%95.76M30.02%379.38M28.85%103.29M23.72%97.97M38.31%94.01M30.47%84.12M30.14%291.79M29.04%80.16M
Deferred tax -------------1,033.04%-28.38M----------------158.73%3.04M----
Other non cash items -------------22.33%-28.55M-----------------24.80%-23.34M----
Change In working capital -101.85%-182.15M-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
-Change in inventory -418.97%-351.61M-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
-Change in prepaid assets -13.37%-81.33M63.36%-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
-Change in payables and accrued expense 5,577.70%259.98M-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%-9.88M
-Change in other current assets 14.97%-11.87M-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
-Change in other current liabilities 494.31%3.53M-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%-60K
-Change in other working capital -101.45%-861K-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%171.32M
Cash from discontinued investing activities
Operating cash flow -22.88%300.66M-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
Investing cash flow
Cash flow from continuing investing activities -90.88%-308.59M7.12%-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
Net PPE purchase and sale -9.57%-178.48M0.29%-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
Net investment purchase and sale -27.94%890K1,961.40%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%18.65M
Net other investing changes --0---------103.15%-658K--0--0--------309.16%20.92M--5.26M
Cash from discontinued investing activities
Investing cash flow -90.88%-308.59M7.12%-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
Financing cash flow
Cash flow from continuing financing activities -101.03%-411.97M-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%-68.06M
Net common stock issuance -94.05%-412.59M-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%-69.03M
Proceeds from stock option exercised by employees -91.86%626K-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
Net other financing activities ------------0.00%-32K----------------95.84%-32K----
Cash from discontinued financing activities
Financing cash flow -101.03%-411.97M-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%-68.06M
Net cash flow
Beginning cash position 45.38%1.61B99.94%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
Current changes in cash -1,905.54%-419.9M-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%795.13M
Effect of exchange rate changes 95.47%-1.8M-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
End cash Position 8.92%1.19B45.38%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
Free cash flow -46.17%122.18M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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