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Lululemon Athletica (LULU)

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118.770
-3.070-2.52%

Close Jun 12 16:00 ET

118.800
+0.030+0.03%

Post 20:01 ET

13.49BMarket Cap9.62P/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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(Q1)May 3, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

280.27%214.44M

-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

Net income from continuing operations

-38.00%195.05M

-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

Operating gains losses

106.56%3.12M

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

Depreciation and amortization

18.17%135.34M

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

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

71.69%-148.24M

-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

-Change in receivables

244.11%26.67M

-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

-Change in inventory

113.56%23.64M

-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

-Change in prepaid assets

-149.20%-63.17M

-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

-Change in payables and accrued expense

52.98%-115.85M

-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

-Change in other current assets

-147.50%-33.47M

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

-Change in other current liabilities

943.28%16.25M

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

-Change in other working capital

94.72%-2.3M

-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

Cash from discontinued investing activities

Operating cash flow

280.27%214.44M

-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

Investing cash flow

Cash flow from continuing investing activities

-29.96%-138.85M

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

Net PPE purchase and sale

16.34%-127.38M

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

Net business purchase and sale

----

--0

----

---154.15M

---23.15M

----

Net investment purchase and sale

-123.57%-11.47M

-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

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

-29.96%-138.85M

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

Financing cash flow

Cash flow from continuing financing activities

19.11%-378.53M

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

Net common stock issuance

16.73%-361.76M

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

Proceeds from stock option exercised by employees

--0

-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

Net other financing activities

50.32%-16.77M

-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

Cash from discontinued financing activities

Financing cash flow

19.11%-378.53M

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

Net cash flow

Beginning cash position

-8.93%1.81B

-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

Current changes in cash

56.33%-302.94M

-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

Effect of exchange rate changes

-69.86%10.46M

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

End cash Position

14.30%1.51B

-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

Free cash flow

132.10%87.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 3, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	280.27%214.44M	-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
Net income from continuing operations	-38.00%195.05M	-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
Operating gains losses	106.56%3.12M	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
Depreciation and amortization	18.17%135.34M	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
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	71.69%-148.24M	-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
-Change in receivables	244.11%26.67M	-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
-Change in inventory	113.56%23.64M	-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
-Change in prepaid assets	-149.20%-63.17M	-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
-Change in payables and accrued expense	52.98%-115.85M	-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
-Change in other current assets	-147.50%-33.47M	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
-Change in other current liabilities	943.28%16.25M	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
-Change in other working capital	94.72%-2.3M	-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
Cash from discontinued investing activities
Operating cash flow	280.27%214.44M	-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
Investing cash flow
Cash flow from continuing investing activities	-29.96%-138.85M	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
Net PPE purchase and sale	16.34%-127.38M	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
Net business purchase and sale	----	--0	--0	----	----	----	---154.15M	---23.15M	----	----
Net investment purchase and sale	-123.57%-11.47M	-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
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	-29.96%-138.85M	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
Financing cash flow
Cash flow from continuing financing activities	19.11%-378.53M	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
Net common stock issuance	16.73%-361.76M	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
Proceeds from stock option exercised by employees	--0	-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
Net other financing activities	50.32%-16.77M	-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
Cash from discontinued financing activities
Financing cash flow	19.11%-378.53M	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
Net cash flow
Beginning cash position	-8.93%1.81B	-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
Current changes in cash	56.33%-302.94M	-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
Effect of exchange rate changes	-69.86%10.46M	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
End cash Position	14.30%1.51B	-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
Free cash flow	132.10%87.06M	-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
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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