Lululemon Athletica Inc.
LULU | NASDAQ
$107.50
+$0.26 (+0.24%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 2, 2026 | Q1 2026 May 3, 2026 | Q4 2025 Feb 1, 2026 | Q3 2025 Nov 2, 2025 | Q2 2025 Aug 3, 2025 | Q1 2025 May 4, 2025 | Q4 2024 Feb 2, 2025 | Q3 2024 Oct 27, 2024 | Q2 2024 Jul 28, 2024 | Q1 2024 Apr 28, 2024 | Q4 2023 Jan 28, 2024 | Q3 2023 Oct 29, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 30, 2023 | Q4 2022 Jan 29, 2023 | Q3 2022 Oct 30, 2022 | Q2 2022 Jul 31, 2022 | Q1 2022 May 1, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 31, 2021 | Q2 2021 Aug 1, 2021 | Q1 2021 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 329.22M | 195.05M | 586.87M | 306.84M | 370.91M | 314.57M | 748.4M | 351.87M | 392.92M | 321.42M | 669.47M | 248.71M | 341.6M | 290.41M | 119.81M | 255.47M | 289.52M | 190M | 434.5M | 187.79M | 208.07M | 144.96M |
Depreciation & Amortization | 142.33M | 135.34M | 134.53M | 127.46M | 119.72M | 114.53M | 133.59M | 113.6M | 103.57M | 95.76M | 103.29M | 97.97M | 94.01M | 84.12M | 80.16M | 79.19M | 67.97M | 64.47M | 62.12M | 57.96M | 53.64M | 50.49M |
Stock-Based Compensation | n/a | 29.19M | n/a | 16.56M | -1.84M | 23.09M | 18.52M | 24.17M | 21.57M | 25.76M | 23.4M | 24.57M | 24.28M | 21.3M | 18.59M | 20.31M | 20.82M | 18.36M | 17.26M | 21.66M | 15.29M | 14.93M |
Other Working Capital | -121.51M | -22.62M | 141.21M | 214.6M | -203.36M | -353.29M | 288.8M | 100.19M | -31.45M | -193.68M | 237.77M | -38.17M | 67.03M | -311.36M | 271.84M | -11.34M | -33.98M | -205.73M | 224.25M | 34.31M | 39.7M | 36.82M |
Other Non-Cash Items | 9.68M | -135.13M | -29.84M | -6.16M | 35.6M | -47.52M | -6.9M | -6.83M | -12.5M | -316K | -53.9M | 108.84M | 19.59M | -721K | 368.17M | -11.15M | -7.86M | -10.38M | -39.12M | -14.58M | 23.5M | 21.52M |
Deferred Income Tax | n/a | n/a | -53.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -106.4M | -10M | 504.7M | -194.81M | -195.7M | -523.63M | 507.78M | -182.15M | -62.42M | -315.1M | 641.84M | -90.24M | -2.78M | -349.6M | 459.53M | -278.01M | -272.81M | -505.7M | 256.22M | -94.47M | -14.83M | -17.78M |
Operating Cash Flow | 374.84M | 214.44M | 1.14B | 249.88M | 328.68M | -118.95M | 1.4B | 300.66M | 443.14M | 127.52M | 1.38B | 389.85M | 476.71M | 45.5M | 1.05B | 65.82M | 97.64M | -243.26M | 730.98M | 158.35M | 285.66M | 214.11M |
Capital Expenditures | -149.68M | -127.38M | -183.2M | -167.44M | -177.9M | -152.26M | -234.98M | -178.48M | -145.09M | -130.68M | -206.51M | -162.9M | -145.51M | -136.94M | -206.98M | -175.61M | -144.72M | -111.35M | -127.51M | -122.5M | -80.27M | -64.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -856K | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | -25.76M | -21.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 48.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.45M | 10.02M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.72M | -11.47M | 10.14M | -1.66M | -35.22M | -3.25M | 35.17M | -130.11M | 10M | n/a | -2.3M | 1.24M | 70K | n/a | 23.91M | 13.69M | 15.66M | n/a | 13.06M | 10.55M | -10M | n/a |
Investing Cash Flow | -142.95M | -138.85M | -173.06M | -169.1M | -213.12M | -106.84M | -222.96M | -308.59M | -135.09M | -131.54M | -208.81M | -161.67M | -145.44M | -138.22M | -183.08M | -161.92M | -123.62M | -101.33M | -114.45M | -111.95M | -116.03M | -85.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -333.35M | -373.78M | -271.77M | -190.91M | -281.23M | -434.44M | -335.35M | -412.59M | -589.46M | -299.48M | -54.01M | -212.63M | -193.54M | -98.48M | -69.03M | -16.99M | -125.34M | -232.64M | -321.27M | -236.42M | -171.08M | -83.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -351K | -4.75M | -719K | -3.27M | 4.38M | -33.54M | 11.35M | 626K | 1.54M | -29.15M | 15.76M | 7.69M | 3.29M | -16.92M | 966K | 2.14M | 324K | -26.92M | -524K | 3.99M | 2.55M | -38.4M |
Financial Cash Flow | -333.7M | -378.53M | -269.66M | -194.17M | -276.85M | -467.97M | -324M | -411.97M | -587.92M | -328.63M | -38.25M | -204.93M | -190.25M | -115.4M | -68.06M | -14.85M | -125.02M | -259.56M | -321.79M | -232.43M | -168.53M | -122.24M |
Net Cash Flow | -208.32M | -292.47M | 771.34M | -119.93M | -169.48M | -659.06M | 795.92M | -421.69M | -290.56M | -343.3M | 1.15B | -16.39M | 156.92M | -204.26M | 802.24M | -146.21M | -150.19M | -610.86M | 266.28M | -176.45M | -9.7M | 29.22M |
Free Cash Flow | 225.16M | 87.06M | 959.67M | 82.44M | 150.78M | -271.22M | 1.17B | 122.18M | 298.05M | -3.16M | 1.18B | 226.95M | 331.2M | -91.44M | 839.28M | -109.79M | -47.08M | -354.61M | 603.47M | 35.86M | 205.39M | 149.88M |
Adj. Free Cash Flow | 225.16M | 57.87M | 959.67M | 65.89M | 152.62M | -294.31M | 1.15B | 98.01M | 276.49M | -28.92M | 1.15B | 202.38M | 306.92M | -112.74M | 820.7M | -130.1M | -67.9M | -372.97M | 586.21M | 14.2M | 190.11M | 134.95M |
Maintenance CapEx | -142.33M | -127.38M | -174.26M | -115.83M | -130.89M | -102.93M | -117.33M | -122.77M | -98.21M | -70.44M | -85.89M | -66.2M | -50.62M | -29.11M | -35.55M | -67.19M | -33.3M | -8.13M | -25.35M | -37.35M | n/a | n/a |
Growth CapEx | -7.34M | n/a | -8.94M | -51.61M | -47M | -49.33M | -117.65M | -55.71M | -46.87M | -60.24M | -120.63M | -96.7M | -94.89M | -107.84M | -171.43M | -108.42M | -111.42M | -103.22M | -102.16M | -85.14M | -80.27M | -64.23M |
Owner Earnings | 232.51M | 87.06M | 968.61M | 134.06M | 197.78M | -221.89M | 1.28B | 177.89M | 344.93M | 57.09M | 1.3B | 323.65M | 426.09M | 16.4M | 1.01B | -1.37M | 64.34M | -251.38M | 705.64M | 121M | 285.66M | 214.11M |
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