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Lululemon Athletica (LULU)

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133.580
-4.120-2.99%

Close May 1 16:00 ET

133.710
+0.130+0.10%

Post 19:13 ET

15.44BMarket Cap10.07P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lululemon Athletica (LULU) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 1, 2026

(Q4)Feb 1, 2026

(Q3)Nov 2, 2025

(Q2)Aug 3, 2025

(Q1)May 4, 2025

(FY)Feb 2, 2025

(Q4)Feb 2, 2025

(Q3)Oct 27, 2024

(Q2)Jul 28, 2024

(Q1)Apr 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.49%1.6B

-18.45%1.14B

-16.89%249.88M

-25.83%328.68M

-193.28%-118.95M

-1.02%2.27B

1.25%1.4B

-22.88%300.66M

-7.04%443.14M

180.25%127.52M

Net income from continuing operations

-12.97%1.58B

-21.58%586.87M

-12.80%306.84M

-5.60%370.91M

-2.13%314.57M

17.06%1.81B

11.79%748.4M

41.48%351.87M

15.02%392.92M

10.68%321.42M

Operating gains losses

27.66%-34.55M

41.41%-16.48M

9.86%-6.16M

384.79%35.6M

-14,937.97%-47.52M

-246.84%-47.76M

-1,028.60%-28.12M

-164.25%-6.83M

-163.80%-12.5M

56.17%-316K

Depreciation and amortization

11.13%496.23M

0.70%134.53M

12.20%127.46M

15.59%119.72M

19.60%114.53M

17.70%446.52M

29.34%133.59M

15.95%113.6M

10.17%103.57M

13.84%95.76M

Deferred tax

-192.91%-53.38M

----

302.41%57.45M

----

Other non cash items

-4.24%-37.77M

----

-26.92%-36.23M

----

Change In working capital

-688.98%-409.44M

-0.61%504.7M

-6.95%-194.81M

-213.51%-195.7M

-66.18%-523.63M

-126.05%-51.9M

-20.89%507.78M

-101.85%-182.15M

-2,148.63%-62.42M

9.87%-315.1M

-Change in receivables

-4,143.97%-65.76M

192.77%61.66M

-563.32%-111.49M

64,475.00%2.58M

-605.18%-18.5M

-75.29%1.63M

--21.06M

---16.81M

---4K

---2.62M

-Change in inventory

-20.90%-188.71M

2.23%328.77M

20.48%-279.58M

29.08%-63.58M

-378.57%-174.32M

-334.42%-156.09M

-12.70%321.6M

-418.97%-351.61M

-13.66%-89.65M

76.53%-36.43M

-Change in prepaid assets

-65.86%-122.44M

142.12%78.92M

-100.58%-129.42M

-292.07%-46.59M

15.53%-25.35M

-273.71%-73.82M

-71.88%32.59M

10.06%-64.52M

63.37%-11.88M

-197.57%-30.01M

-Change in payables and accrued expense

-117.08%-30.96M

-190.41%-24.47M

-5.00%260.46M

-127.68%-20.54M

-26.87%-246.41M

6,455.35%181.19M

-16.36%27.06M

366.27%274.16M

-32.73%74.2M

2.24%-194.23M

-Change in other current assets

3.90%-70.35M

-130.17%-28.93M

31.80%-8.1M

35.69%-19.81M

24.74%-13.52M

-37.40%-73.21M

44.80%-12.57M

14.97%-11.87M

-230.04%-30.8M

-148.81%-17.97M

-Change in other current liabilities

729.26%20.63M

-947.43%-14.65M

1,772.88%66.17M

-478.00%-28.96M

-186.18%-1.93M

-79.66%2.49M

-50.61%1.73M

494.31%3.53M

-165.49%-5.01M

13.22%2.24M

-Change in other working capital

-26.97%48.14M

-11.10%103.39M

147.48%7.14M

-2,686.38%-18.8M

-20.83%-43.59M

-45.91%65.91M

-15.65%116.3M

-383.85%-15.04M

1,044.16%727K

-69.76%-36.08M

Cash from discontinued investing activities

Operating cash flow

-29.49%1.6B

-18.45%1.14B

-16.89%249.88M

-25.83%328.68M

-193.28%-118.95M

-1.02%2.27B

1.25%1.4B

-22.88%300.66M

-7.04%443.14M

180.25%127.52M

Investing cash flow

Cash flow from continuing investing activities

17.05%-662.12M

22.38%-173.06M

45.20%-169.1M

-57.76%-213.12M

18.77%-106.84M

-22.02%-798.17M

-6.78%-222.96M

-90.88%-308.59M

7.12%-135.09M

4.83%-131.54M

Net PPE purchase and sale

1.22%-680.8M

22.04%-183.2M

6.19%-167.44M

-22.62%-177.9M

-16.52%-152.26M

-5.73%-689.23M

-13.79%-234.98M

-9.57%-178.48M

0.29%-145.09M

4.57%-130.68M

Net business purchase and sale

--0

----

---154.15M

---23.15M

----

Net investment purchase and sale

-45.82%27.21M

-57.57%14.92M

-231.35%-1.17M

-334.69%-35.22M

5,785.86%48.67M

3,220.76%50.21M

1,632.55%35.17M

-27.94%890K

1,961.40%15.01M

32.97%-856K

Net other investing changes

-70.11%-8.52M

---4.78M

---487K

--0

---3.25M

-661.25%-5.01M

--0

----

Cash from discontinued investing activities

Investing cash flow

17.05%-662.12M

22.38%-173.06M

45.20%-169.1M

-57.76%-213.12M

18.77%-106.84M

-22.02%-798.17M

-6.78%-222.96M

-90.88%-308.59M

7.12%-135.09M

4.83%-131.54M

Financing cash flow

Cash flow from continuing financing activities

26.86%-1.21B

16.77%-269.66M

52.87%-194.17M

52.91%-276.85M

-42.40%-467.97M

-201.10%-1.65B

-747.16%-324M

-101.03%-411.97M

-209.02%-587.92M

-184.78%-328.63M

Net common stock issuance

28.01%-1.18B

18.96%-271.77M

53.73%-190.91M

52.29%-281.23M

-45.06%-434.44M

-193.01%-1.64B

-520.92%-335.35M

-94.05%-412.59M

-204.57%-589.46M

-204.10%-299.48M

Proceeds from stock option exercised by employees

-57.72%8.38M

-77.44%2.83M

-95.31%71K

121.81%5.26M

-93.49%221K

-53.30%19.81M

-74.08%12.54M

-80.32%1.51M

-27.88%2.37M

120.05%3.39M

Net other financing activities

-9.15%-38.68M

39.22%-719K

-275.68%-3.34M

-5.31%-873K

-3.73%-33.76M

-8.70%-35.44M

---1.18M

---888K

---829K

---32.54M

Cash from discontinued financing activities

Financing cash flow

26.86%-1.21B

16.77%-269.66M

52.87%-194.17M

52.91%-276.85M

-42.40%-467.97M

-201.10%-1.65B

-747.16%-324M

-101.03%-411.97M

-209.02%-587.92M

-184.78%-328.63M

Net cash flow

Beginning cash position

-11.57%1.98B

-12.84%1.04B

-28.22%1.16B

-30.27%1.33B

-11.57%1.98B

94.31%2.24B

8.92%1.19B

45.38%1.61B

99.94%1.9B

94.31%2.24B

Current changes in cash

-50.75%-268.3M

-18.06%700.15M

73.00%-113.39M

42.37%-161.29M

-108.56%-693.77M

-116.28%-177.97M

-24.86%854.43M

-1,905.54%-419.9M

-298.46%-279.86M

-59.84%-332.64M

Effect of exchange rate changes

211.63%91.16M

221.66%71.19M

-264.48%-6.55M

23.46%-8.19M

425.63%34.71M

-1,891.85%-81.67M

-470.65%-58.52M

95.47%-1.8M

-167.25%-10.7M

-376.47%-10.66M

End cash Position

-8.93%1.81B

-12.84%1.04B

-28.22%1.16B

-30.27%1.33B

-11.57%1.98B

8.92%1.19B

45.38%1.61B

99.94%1.9B

Free cash flow

-41.79%921.68M

-17.72%959.67M

-32.52%82.44M

-49.41%150.78M

-8,490.97%-271.22M

-3.70%1.58B

-0.95%1.17B

-46.17%122.18M

-10.01%298.05M

96.55%-3.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 1, 2026	(Q4)Feb 1, 2026	(Q3)Nov 2, 2025	(Q2)Aug 3, 2025	(Q1)May 4, 2025	(FY)Feb 2, 2025	(Q4)Feb 2, 2025	(Q3)Oct 27, 2024	(Q2)Jul 28, 2024	(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.49%1.6B	-18.45%1.14B	-16.89%249.88M	-25.83%328.68M	-193.28%-118.95M	-1.02%2.27B	1.25%1.4B	-22.88%300.66M	-7.04%443.14M	180.25%127.52M
Net income from continuing operations	-12.97%1.58B	-21.58%586.87M	-12.80%306.84M	-5.60%370.91M	-2.13%314.57M	17.06%1.81B	11.79%748.4M	41.48%351.87M	15.02%392.92M	10.68%321.42M
Operating gains losses	27.66%-34.55M	41.41%-16.48M	9.86%-6.16M	384.79%35.6M	-14,937.97%-47.52M	-246.84%-47.76M	-1,028.60%-28.12M	-164.25%-6.83M	-163.80%-12.5M	56.17%-316K
Depreciation and amortization	11.13%496.23M	0.70%134.53M	12.20%127.46M	15.59%119.72M	19.60%114.53M	17.70%446.52M	29.34%133.59M	15.95%113.6M	10.17%103.57M	13.84%95.76M
Deferred tax	-192.91%-53.38M	----	----	----	----	302.41%57.45M	----	----	----	----
Other non cash items	-4.24%-37.77M	----	----	----	----	-26.92%-36.23M	----	----	----	----
Change In working capital	-688.98%-409.44M	-0.61%504.7M	-6.95%-194.81M	-213.51%-195.7M	-66.18%-523.63M	-126.05%-51.9M	-20.89%507.78M	-101.85%-182.15M	-2,148.63%-62.42M	9.87%-315.1M
-Change in receivables	-4,143.97%-65.76M	192.77%61.66M	-563.32%-111.49M	64,475.00%2.58M	-605.18%-18.5M	-75.29%1.63M	--21.06M	---16.81M	---4K	---2.62M
-Change in inventory	-20.90%-188.71M	2.23%328.77M	20.48%-279.58M	29.08%-63.58M	-378.57%-174.32M	-334.42%-156.09M	-12.70%321.6M	-418.97%-351.61M	-13.66%-89.65M	76.53%-36.43M
-Change in prepaid assets	-65.86%-122.44M	142.12%78.92M	-100.58%-129.42M	-292.07%-46.59M	15.53%-25.35M	-273.71%-73.82M	-71.88%32.59M	10.06%-64.52M	63.37%-11.88M	-197.57%-30.01M
-Change in payables and accrued expense	-117.08%-30.96M	-190.41%-24.47M	-5.00%260.46M	-127.68%-20.54M	-26.87%-246.41M	6,455.35%181.19M	-16.36%27.06M	366.27%274.16M	-32.73%74.2M	2.24%-194.23M
-Change in other current assets	3.90%-70.35M	-130.17%-28.93M	31.80%-8.1M	35.69%-19.81M	24.74%-13.52M	-37.40%-73.21M	44.80%-12.57M	14.97%-11.87M	-230.04%-30.8M	-148.81%-17.97M
-Change in other current liabilities	729.26%20.63M	-947.43%-14.65M	1,772.88%66.17M	-478.00%-28.96M	-186.18%-1.93M	-79.66%2.49M	-50.61%1.73M	494.31%3.53M	-165.49%-5.01M	13.22%2.24M
-Change in other working capital	-26.97%48.14M	-11.10%103.39M	147.48%7.14M	-2,686.38%-18.8M	-20.83%-43.59M	-45.91%65.91M	-15.65%116.3M	-383.85%-15.04M	1,044.16%727K	-69.76%-36.08M
Cash from discontinued investing activities
Operating cash flow	-29.49%1.6B	-18.45%1.14B	-16.89%249.88M	-25.83%328.68M	-193.28%-118.95M	-1.02%2.27B	1.25%1.4B	-22.88%300.66M	-7.04%443.14M	180.25%127.52M
Investing cash flow
Cash flow from continuing investing activities	17.05%-662.12M	22.38%-173.06M	45.20%-169.1M	-57.76%-213.12M	18.77%-106.84M	-22.02%-798.17M	-6.78%-222.96M	-90.88%-308.59M	7.12%-135.09M	4.83%-131.54M
Net PPE purchase and sale	1.22%-680.8M	22.04%-183.2M	6.19%-167.44M	-22.62%-177.9M	-16.52%-152.26M	-5.73%-689.23M	-13.79%-234.98M	-9.57%-178.48M	0.29%-145.09M	4.57%-130.68M
Net business purchase and sale	--0	--0	----	----	----	---154.15M	---23.15M	----	----	----
Net investment purchase and sale	-45.82%27.21M	-57.57%14.92M	-231.35%-1.17M	-334.69%-35.22M	5,785.86%48.67M	3,220.76%50.21M	1,632.55%35.17M	-27.94%890K	1,961.40%15.01M	32.97%-856K
Net other investing changes	-70.11%-8.52M	---4.78M	---487K	--0	---3.25M	-661.25%-5.01M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	17.05%-662.12M	22.38%-173.06M	45.20%-169.1M	-57.76%-213.12M	18.77%-106.84M	-22.02%-798.17M	-6.78%-222.96M	-90.88%-308.59M	7.12%-135.09M	4.83%-131.54M
Financing cash flow
Cash flow from continuing financing activities	26.86%-1.21B	16.77%-269.66M	52.87%-194.17M	52.91%-276.85M	-42.40%-467.97M	-201.10%-1.65B	-747.16%-324M	-101.03%-411.97M	-209.02%-587.92M	-184.78%-328.63M
Net common stock issuance	28.01%-1.18B	18.96%-271.77M	53.73%-190.91M	52.29%-281.23M	-45.06%-434.44M	-193.01%-1.64B	-520.92%-335.35M	-94.05%-412.59M	-204.57%-589.46M	-204.10%-299.48M
Proceeds from stock option exercised by employees	-57.72%8.38M	-77.44%2.83M	-95.31%71K	121.81%5.26M	-93.49%221K	-53.30%19.81M	-74.08%12.54M	-80.32%1.51M	-27.88%2.37M	120.05%3.39M
Net other financing activities	-9.15%-38.68M	39.22%-719K	-275.68%-3.34M	-5.31%-873K	-3.73%-33.76M	-8.70%-35.44M	---1.18M	---888K	---829K	---32.54M
Cash from discontinued financing activities
Financing cash flow	26.86%-1.21B	16.77%-269.66M	52.87%-194.17M	52.91%-276.85M	-42.40%-467.97M	-201.10%-1.65B	-747.16%-324M	-101.03%-411.97M	-209.02%-587.92M	-184.78%-328.63M
Net cash flow
Beginning cash position	-11.57%1.98B	-12.84%1.04B	-28.22%1.16B	-30.27%1.33B	-11.57%1.98B	94.31%2.24B	8.92%1.19B	45.38%1.61B	99.94%1.9B	94.31%2.24B
Current changes in cash	-50.75%-268.3M	-18.06%700.15M	73.00%-113.39M	42.37%-161.29M	-108.56%-693.77M	-116.28%-177.97M	-24.86%854.43M	-1,905.54%-419.9M	-298.46%-279.86M	-59.84%-332.64M
Effect of exchange rate changes	211.63%91.16M	221.66%71.19M	-264.48%-6.55M	23.46%-8.19M	425.63%34.71M	-1,891.85%-81.67M	-470.65%-58.52M	95.47%-1.8M	-167.25%-10.7M	-376.47%-10.66M
End cash Position	-8.93%1.81B	-8.93%1.81B	-12.84%1.04B	-28.22%1.16B	-30.27%1.33B	-11.57%1.98B	-11.57%1.98B	8.92%1.19B	45.38%1.61B	99.94%1.9B
Free cash flow	-41.79%921.68M	-17.72%959.67M	-32.52%82.44M	-49.41%150.78M	-8,490.97%-271.22M	-3.70%1.58B	-0.95%1.17B	-46.17%122.18M	-10.01%298.05M	96.55%-3.16M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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