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Lululemon Athletica Inc   (LULU)
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Lululemon Athletica Inc Cash flow Statement Quarterly

LULU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 29 2023)
9 Months
(Jul 30 2023)
6 Months
(Apr 30 2023)
3 Months
(Jan 29 2023)
12 Months
(Oct 30 2022)
9 Months
Income 880.72 632.01 290.41 854.80 734.99
Depreciation & amortization 276.09 178.13 84.12 291.79 211.63
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - 68.27 -
Restructuring Costs and Asset Impairment Charges 74.50 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -278.09 -234.05 -155.17 -510.51 -832.02
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - -10.18 -10.18
Share-based Compensation 70.16 45.58 21.30 78.08 59.49
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Provision For Impairment And Lease Exit Costs - - - - -
Derecognition Of Unredeemed Gift Card Liability - - - - -
Increase Decrease In Accrued Inventory Liabilities - - - - -
Increase Decreasein Income Taxes Payable Current - - - - -
Increase Decrease In Contract With Customer Liability -35.93 -35.38 -26.51 -33.48 -35.10
Increase Decreasein Income Taxes Payable Noncurrent - - - - -
Rightofuse Lease Assets and Current and Noncurrent Lease Liabilities - - - - -
Income taxes -153.54 -167.22 -141.24 - -54.35
Gain (Loss) on Sale of Derivatives 29.50 18.87 -0.72 -38.65 -19.20
Increase (Decrease) in Employee Related Liabilities -1.50 -55.72 -120.70 47.25 -13.69
Increase (Decrease) in Accounts Payable 141.69 126.01 116.94 -107.28 26.54
Increase (Decrease) in Accrued Liabilities -16.24 8.54 -53.69 65.36 31.77
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -73.41 -1.68 30.76 -177.49 -167.97
Other Working Capital -21.78 -6.93 -5.25 -39.44 -28.59
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 19.90 14.05 5.26 407.91 15.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities 912.07 522.21 45.50 966.46 -79.80
Capital Expenditures -445.35 -282.45 -136.94 -638.66 -431.68
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 0.69 -0.55 -1.28 47.80 29.16
Investments In And Advances To Franchises - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.66 -0.66 - 20.92 15.66
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -445.33 -283.66 -138.22 -569.94 -386.86
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -479.71 -275.92 -86.61 -432.30 -364.73
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -30.88 -29.74 -28.79 -35.19 -34.70
Payments For Registration Fees - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -510.58 -305.65 -115.40 -467.49 -399.43
Effect of exchange rate on cash flow -19.89 19.76 3.86 -34.04 -41.16
Discontinued operations - - - - -
Free Cash Flow 466.71 239.76 -91.44 327.81 -511.48
Total Cash Flow -63.73 -47.34 -204.26 -105.00 -907.25
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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