CSI Market
Sign In | Register

Lululemon Athletica Inc (LULU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LULU Annual Cash Flow →
This cash flow overview for Lululemon Athletica Inc spans from Aug 03 2025 to Aug 02 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income524.27
Depreciation & amortization277.67
Amortization of Other Assets3.78
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation112.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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-20.46
Increase Decreasein Income Taxes Payable Noncurrent-
Rightofuse Lease Assets and Current and Noncurrent Lease Liabilities-
Income taxes0.00
Gain (Loss) on Sale of Derivatives8.30
Accounts Receivable-83.86
Increase (Decrease) in Accounts Payable21.72
Increase (Decrease) in Accrued Liabilities-72.45
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets115.90
Other Working Capital40.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-373.69
Discontinued operations0.00
Net Cash flow from Operating Activities589.28
Investing Activities
Capital Expenditures-277.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-2.81
Investments In And Advances To Franchises-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.94
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-281.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-695.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.12
Other net0.00
Payments For Registration Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-712.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow312.22
Total Cash Flow-417.47
4 historic quarters locked

Sign in to unlock the full Lululemon Athletica Inc cash flow history.

Sign In Create Free Account

About Lululemon Athletica Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 3, 2026
  • Source: lulu-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001397187-26-000127

Figures are derived from filed reports and may be restated. Historical data is subject to revision.