Lululemon Athletica Inc.
LULU | NASDAQ
$108.62
+$1.38 (+1.29%)
Nov 2, 2026, 12:54 PM ET · Market open
TTM 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 | 1.42B | 1.46B | 1.58B | 1.74B | 1.79B | 1.81B | 1.81B | 1.74B | 1.63B | 1.58B | 1.55B | 1B | 1.01B | 955.21M | 854.8M | 1.17B | 1.1B | 1.02B | 975.32M | 870.66M | 826.51M | 705.24M |
Depreciation & Amortization | 539.65M | 517.03M | 496.23M | 495.3M | 481.44M | 465.29M | 446.52M | 416.22M | 400.59M | 391.03M | 379.38M | 356.26M | 337.48M | 311.44M | 291.79M | 273.75M | 252.52M | 238.19M | 224.21M | 214.36M | 205.43M | 192.43M |
Stock-Based Compensation | 45.74M | 43.9M | 37.81M | 56.32M | 63.93M | 87.34M | 90.01M | 94.9M | 95.3M | 98.02M | 93.56M | 88.75M | 84.48M | 81.02M | 78.08M | 76.75M | 78.09M | 72.56M | 69.14M | 65.58M | 59.11M | 59.6M |
Other Working Capital | 211.69M | 129.84M | -200.83M | -53.24M | -167.65M | 4.25M | 163.86M | 112.83M | -25.53M | 72.95M | -44.73M | -10.67M | 16.17M | -84.83M | 20.8M | -26.79M | 18.86M | 92.54M | 335.09M | 250.75M | 88.55M | 76.43M |
Other Non-Cash Items | -161.45M | -135.53M | -47.92M | -24.98M | -25.65M | -73.75M | -26.54M | -73.55M | 42.12M | 74.21M | 73.81M | 495.88M | 375.89M | 348.45M | 338.79M | -68.5M | -71.93M | -40.58M | -8.69M | 65.97M | 84.25M | 52.88M |
Deferred Income Tax | -53.38M | -53.38M | -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 | 193.49M | 104.19M | -409.44M | -406.36M | -393.7M | -260.42M | -51.9M | 82.17M | 174.08M | 233.72M | 199.22M | 16.92M | -170.85M | -440.89M | -596.99M | -800.31M | -616.78M | -358.79M | 129.13M | 159.5M | 67.76M | 128.54M |
Operating Cash Flow | 1.98B | 1.94B | 1.6B | 1.86B | 1.91B | 2.03B | 2.27B | 2.26B | 2.34B | 2.38B | 2.3B | 1.96B | 1.63B | 1.26B | 966.46M | 651.18M | 743.72M | 931.74M | 1.39B | 1.38B | 1.24B | 1.14B |
Capital Expenditures | -627.7M | -655.92M | -680.8M | -732.58M | -743.63M | -710.81M | -689.23M | -660.76M | -645.18M | -645.6M | -651.87M | -652.33M | -665.04M | -664.25M | -638.66M | -559.19M | -506.08M | -441.63M | -394.5M | -325.39M | -269M | -241.35M |
Cash Acquisitions | n/a | n/a | n/a | -23.15M | -23.15M | -23.15M | -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 | -856K | -856K | -856K | -856K | -1.28M | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | -25.76M | -47M | -47M | -47M | -21.24M |
Sales Maturities Of Investments | n/a | n/a | 48.67M | 48.67M | 48.67M | 48.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.45M | 15.47M | 15.47M | 15.47M | 10.02M | n/a | n/a | -5.11M | -608K |
Other Investing Acitivies | 3.74M | -38.21M | -29.99M | -4.95M | -133.4M | -88.19M | -84.94M | -122.4M | 8.94M | -990K | -990K | 25.21M | 37.66M | 53.25M | 53.25M | 42.4M | 39.27M | 13.61M | 13.61M | -20.04M | -30.59M | -472.17M |
Investing Cash Flow | -623.96M | -694.13M | -662.12M | -712.02M | -851.51M | -773.48M | -798.17M | -784.02M | -637.1M | -647.45M | -654.13M | -628.4M | -628.65M | -606.83M | -569.94M | -501.32M | -451.34M | -443.76M | -427.89M | -392.43M | -351.7M | -735.37M |
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 | -1.17B | -1.12B | -1.18B | -1.24B | -1.46B | -1.77B | -1.64B | -1.36B | -1.16B | -759.65M | -558.65M | -573.67M | -378.03M | -309.84M | -444M | -696.24M | -915.67M | -961.42M | -812.6M | -491.34M | -254.91M | -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 | -9.09M | -4.35M | -33.14M | -21.06M | -17.17M | -20.02M | -15.63M | -11.22M | -4.15M | -2.41M | 9.82M | -4.97M | -10.53M | -13.49M | -23.49M | -24.98M | -23.12M | -20.9M | -32.39M | -31.25M | -34.49M | -28.61M |
Financial Cash Flow | -1.18B | -1.12B | -1.21B | -1.26B | -1.48B | -1.79B | -1.65B | -1.37B | -1.16B | -762.06M | -548.83M | -578.64M | -388.56M | -323.33M | -467.49M | -721.22M | -938.8M | -982.31M | -844.99M | -522.58M | -289.4M | -112.44M |
Net Cash Flow | 150.62M | 189.46M | -177.13M | -152.56M | -454.32M | -575.4M | -259.64M | 97.28M | 502.58M | 950.07M | 1.09B | 738.51M | 608.7M | 301.59M | -105M | -640.97M | -671.21M | -530.72M | 109.35M | 512.01M | 647.04M | 356.73M |
Free Cash Flow | 1.35B | 1.28B | 921.68M | 1.13B | 1.17B | 1.32B | 1.58B | 1.59B | 1.7B | 1.73B | 1.64B | 1.31B | 969.25M | 590.98M | 327.81M | 92M | 237.64M | 490.11M | 994.61M | 1.05B | 974.05M | 897.34M |
Adj. Free Cash Flow | 1.31B | 1.24B | 883.87M | 1.07B | 1.1B | 1.23B | 1.49B | 1.5B | 1.6B | 1.63B | 1.55B | 1.22B | 884.77M | 509.96M | 249.73M | 15.25M | 159.55M | 417.55M | 925.47M | 985.09M | 914.94M | 837.74M |
Maintenance CapEx | -559.8M | -548.37M | -523.92M | -466.99M | -473.93M | -441.25M | -408.75M | -377.31M | -320.74M | -273.14M | -231.81M | -181.47M | -182.46M | -165.14M | -144.17M | -133.97M | -104.13M | -70.83M | -62.7M | -37.35M | -17.53M | -65.43M |
Growth CapEx | -67.89M | -107.55M | -156.88M | -265.6M | -269.7M | -269.57M | -280.48M | -283.46M | -324.44M | -372.46M | -420.05M | -470.86M | -482.58M | -499.1M | -494.49M | -425.22M | -401.95M | -370.8M | -331.8M | -288.03M | -251.46M | -175.92M |
Owner Earnings | 1.42B | 1.39B | 1.08B | 1.39B | 1.44B | 1.58B | 1.86B | 1.88B | 2.02B | 2.11B | 2.06B | 1.78B | 1.45B | 1.09B | 822.3M | 517.22M | 639.59M | 860.91M | 1.33B | 1.34B | 1.23B | 1.07B |
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