LULU
NGSlululemon athletica inc.
Consumer Cyclical•Apparel Stores
Watchlists:
Last updated: Sunday 20th July 2025
229.77
-3.54 (-1.52%)
Prev Close:233.31
Open:232.785
Bid:229.52
Ask:229.98
52 Week Range
219.97423.32
Volume:2,879,613
Mkt Cap:25,492 M
55
MarketXLS Rank ®
Hold
Price Target
$264.24
+15.0%
Financial Statements
LULU - Cash Flow (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 98 M | 471 M | 12 M | |||||||
| Capital Expenditure Reported | 689 M | 652 M | 639 M | 395 M | 229 M | 283 M | 226 M | 158 M | 150 M | 143 M |
| Cash Flow From Continuing Investing Activities | -798 M | -654 M | -570 M | -428 M | -696 M | -278 M | -243 M | -173 M | -150 M | -143 M |
| Change In Account Payable | -57 M | 177 M | -107 M | 118 M | 83 M | -15 M | 72 M | -2 M | 14 M | 1 M |
| Change In Accrued Expense | 193 M | -72 M | 65 M | 104 M | 99 M | 14 M | ||||
| Change In Income Tax Payable | -10 M | 19 M | ||||||||
| Change In Interest Payable | 91 M | |||||||||
| Change In Payables And Accrued Expense | 136 M | 106 M | -42 M | 222 M | 182 M | -534000.0 | 72 M | -2 M | 14 M | 21 M |
| Change In Prepaid Assets | -74 M | 42 M | -181 M | -62 M | -125 M | -90 M | -31 M | 24 M | 5 M | -56 M |
| Change In Tax Payable | -10 M | 19 M | ||||||||
| Change In Working Capital | -63 M | 236 M | -764 M | -86 M | 5 M | -169 M | 37 M | 45 M | 2 M | -69 M |
| Changes In Account Receivables | 2 M | 7 M | ||||||||
| Common Stock Payments | -1,637 M | -559 M | -444 M | -813 M | -64 M | -173 M | -598 M | -100 M | -29 M | -274 M |
| Depreciation And Amortization | 447 M | 379 M | 292 M | 224 M | 185 M | 162 M | 122 M | 108 M | 88 M | 73 M |
| Excess Tax Benefit From Stock Based Compensation | -1 M | 1 M | ||||||||
| Financing Cash Flow | -1,653 M | -549 M | -467 M | -845 M | -81 M | -177 M | -590 M | -98 M | -27 M | -274 M |
| Gain Loss On Investment Securities | -48 M | 33 M | -39 M | 15 M | 4 M | -2 M | -15 M | 6 M | ||
| Gain Loss On Sale Of PPE | -10 M | |||||||||
| Issuance Of Debt | -923000.0 | |||||||||
| Net Business Purchase And Sale | -154 M | -453 M | ||||||||
| Net Common Stock Issuance | -1,637 M | -559 M | -444 M | -813 M | -64 M | -173 M | -598 M | -100 M | -29 M | -274 M |
| Net Investment Properties Purchase And Sale | 45 M | -2 M | 69 M | -33 M | -14 M | 5 M | -17 M | -16 M | ||
| Net Investment Purchase And Sale | 45 M | -2 M | 69 M | -33 M | -14 M | 5 M | -17 M | -16 M | ||
| Net Issuance Payments Of Debt | -923000.0 | |||||||||
| Net Long Term Debt Issuance | -923000.0 | |||||||||
| Net PPE Purchase And Sale | -689 M | -652 M | -639 M | -395 M | -229 M | -283 M | -226 M | -158 M | -150 M | -143 M |
| Other Non-cash Items | 234 M | 28 M | 585 M | 185 M | 26 M | 7 M | 72 M | 58 M | -17 M | 13 M |
| Pension And Employee Benefit Expense | -112 M | 70 M | 47 M | 75 M | -7 M | 25 M | 42 M | 13 M | 10 M | 15 M |
| Proceeds From Stock Option Exercised | 20 M | 42 M | 12 M | 18 M | 15 M | 18 M | 18 M | 6 M | 7 M | 5 M |
| Purchase Of Investment | 50 M | -2 M | 48 M | -23 M | -15 M | 347000.0 | ||||
| Purchase Of Long Term Investments | 50 M | -2 M | 48 M | -23 M | -15 M | 347000.0 | ||||
| Purchase Of PPE | -689 M | -652 M | -639 M | -395 M | -229 M | -283 M | -226 M | -158 M | -150 M | -143 M |
| Repayment Of Debt | -923000.0 | |||||||||
| Stock Based Compensation | 90 M | 94 M | 78 M | 69 M | 51 M | 46 M | 29 M | 18 M | 17 M | 10 M |
| Begcash | 1,151 M | 1,094 M | 881 M | 991 M | 735 M | 501 M | 664 M | |||
| Capex | -689 M | -652 M | -639 M | -395 M | -229 M | -283 M | -226 M | -158 M | -150 M | -143 M |
| Cffcf | -1,653 M | -549 M | -467 M | -845 M | -81 M | -177 M | -590 M | -98 M | -27 M | -274 M |
| Cffinv | -798 M | -654 M | -570 M | -428 M | -696 M | -278 M | -243 M | -173 M | -150 M | -143 M |
| Cffoa | 2,273 M | 2,296 M | 966 M | 1,389 M | 803 M | 669 M | 743 M | 489 M | 386 M | 299 M |
| Chgcash | -178 M | 1,093 M | -71 M | 116 M | 27 M | 214 M | -90 M | 256 M | 233 M | -118 M |
| Chginv | -156 M | 67 M | -573 M | -324 M | -97 M | -118 M | -86 M | -21 M | -5 M | -83 M |
| Chgothca | 57 M | -28 M | 3 M | -5 M | 35 M | 24 M | 17 M | -11 M | -18 M | 11 M |
| Chgothcl | 45 M | 97 M | 65 M | 102 M | 59 M | 42 M | 66 M | 55 M | 15 M | 36 M |
| Chgothwc | -73 M | -53 M | -37 M | -18 M | -49 M | -28 M | -9 M | 2 M | ||
| Chgpay | -57 M | 177 M | -107 M | 118 M | 83 M | -15 M | 72 M | -2 M | 14 M | 21 M |
| Chgrec | 2 M | 7 M | ||||||||
| Depamor | 447 M | 379 M | 292 M | 224 M | 185 M | 162 M | 122 M | 108 M | 88 M | 73 M |
| Effexch | -82 M | -4 M | -34 M | -7 M | 30 M | -2 M | -19 M | 38 M | 23 M | -45 M |
| Endcash | -260 M | 1,089 M | -105 M | 1,260 M | 1,151 M | 1,094 M | 881 M | 991 M | 735 M | 501 M |
| Fcf | 1,583 M | 1,644 M | 328 M | 995 M | 574 M | 386 M | 517 M | 331 M | 237 M | 155 M |
| Ltdebtpay | -923000.0 | |||||||||
| Netinccont | 1,815 M | 1,550 M | 855 M | 975 M | 589 M | 646 M | 484 M | 259 M | 303 M | 266 M |
| Netothfin | -35 M | -33 M | -35 M | -51 M | -32 M | -22 M | -10 M | -3 M | -3 M | -4 M |
| Netothinv | -5 M | -658000.0 | 21 M | -10 M | 882000.0 | 4 M | -17 M | -16 M | ||
| Opcf | 2,273 M | 2,296 M | 966 M | 1,389 M | 803 M | 669 M | 743 M | 489 M | 386 M | 299 M |
| Opgainloss | -160 M | 103 M | -2 M | 90 M | -2 M | 23 M | 27 M | 19 M | 10 M | 15 M |
| Purchbus | -154 M | -453 M | ||||||||
| Repurchstk | -1,637 M | -559 M | -444 M | -813 M | -64 M | -173 M | -598 M | -100 M | -29 M | -274 M |