Lululemon Athletica Inc.
LULU | NASDAQ
$108.38
+$1.14 (+1.06%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 1, 2026 | FY 2024 Feb 2, 2025 | FY 2023 Jan 28, 2024 | FY 2022 Jan 29, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.58B | 1.81B | 1.55B | 854.8M | 975.32M | 588.91M |
Depreciation & Amortization | 496.23M | 446.52M | 379.38M | 291.79M | 224.21M | 185.48M |
Stock-Based Compensation | 62.2M | 90.01M | 93.56M | 78.08M | 69.14M | 50.8M |
Other Working Capital | -200.83M | 159.61M | -51.31M | 79.79M | 335.09M | -33.66M |
Other Non-Cash Items | -72.32M | -83.99M | 102.19M | 398.68M | -3.51M | -9.21M |
Deferred Income Tax | -53.38M | 57.45M | -28.38M | 3.04M | -5.18M | 34.91M |
Change in Working Capital | -409.44M | -51.9M | 199.22M | -659.92M | 129.13M | -47.55M |
Operating Cash Flow | 1.6B | 2.27B | 2.3B | 966.46M | 1.39B | 803.34M |
Capital Expenditures | -680.8M | -689.23M | -651.87M | -638.66M | -394.5M | -229.23M |
Cash Acquisitions | n/a | -154.15M | n/a | n/a | n/a | -452.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | -23.39M | -14.61M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.68M | 45.2M | -2.27M | 68.72M | -10M | 882K |
Investing Cash Flow | -662.12M | -798.17M | -654.13M | -569.94M | -427.89M | -695.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.18B | -1.64B | -558.65M | -444M | -812.6M | -63.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.68M | -15.63M | 9.82M | -23.49M | -32.39M | -17.13M |
Financial Cash Flow | -1.21B | -1.65B | -548.83M | -467.49M | -844.99M | -80.79M |
Net Cash Flow | -177.13M | -259.64M | 1.09B | -105M | 109.35M | 57.01M |
Free Cash Flow | 921.68M | 1.58B | 1.64B | 327.81M | 994.61M | 574.11M |
Adj. Free Cash Flow | 859.47M | 1.49B | 1.55B | 249.73M | 925.47M | 523.31M |
Maintenance CapEx | -523.92M | -408.75M | -231.81M | -144.17M | n/a | -127.25M |
Growth CapEx | -156.88M | -280.48M | -420.05M | -494.49M | -394.5M | -101.97M |
Owner Earnings | 1.08B | 1.86B | 2.06B | 822.3M | 1.39B | 676.08M |
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