Lululemon Athletica Inc
NASDAQ:LULU

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Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
Watchlist
Price: 190.01 USD 3.49% Market Closed
Market Cap: 22.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+157%
5Y
+181%
10Y
+759%
Investing Cash Flow
+
3Y
-89%
5Y
-23%
10Y
-541%
Financing Cash Flow
+
3Y
-58%
5Y
-1 576%
10Y
-767%

Cash Flow Statement
Lululemon Athletica Inc

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Cash Flow Statement
Currency: USD
Jan-2007 Apr-2007 Jul-2007 Oct-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Jan-2010 May-2010 Aug-2010 Oct-2010 Jan-2011 May-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
8
8
11
18
31
36
42
44
39
37
36
40
58
71
84
96
122
136
152
165
184
197
217
236
271
272
270
279
280
251
244
238
239
268
267
259
266
264
270
285
303
289
284
275
259
303
350
385
484
505
534
566
646
578
539
557
589
705
827
871
975
1 020
1 102
1 169
855
955
1 007
1 001
1 550
1 581
1 633
1 736
1 815
1 808
1 786
Depreciation & Amortization
5
5
6
7
8
10
12
14
16
17
18
20
21
22
23
24
25
25
26
27
30
34
36
40
43
45
47
49
49
50
51
54
58
62
65
69
73
76
80
85
88
92
100
104
108
112
112
115
122
129
137
150
162
173
176
181
185
192
205
214
224
238
253
274
292
311
337
356
379
391
401
416
447
465
481
Change in Deffered Taxes
(3)
0
1
1
2
(1)
(3)
(4)
(6)
(6)
(4)
(2)
0
5
12
17
11
6
(12)
(17)
(1)
(0)
0
0
(6)
0
0
0
1
32
29
22
2
(29)
(26)
(14)
11
0
0
6
(18)
0
0
(36)
(11)
(11)
(9)
9
17
0
0
0
24
0
0
0
35
0
0
0
(5)
0
0
0
3
0
0
0
(28)
0
0
0
57
0
0
Stock-Based Compensation
3
1
3
0
6
8
8
6
7
6
6
9
6
6
6
7
7
8
9
10
10
12
13
14
16
16
16
16
10
8
5
3
8
8
11
10
10
11
12
17
17
16
17
17
18
20
22
23
29
34
38
46
46
42
45
47
51
60
59
66
69
73
78
77
78
81
84
89
94
98
95
95
90
87
64
Other Non-Cash Items
2
3
3
3
5
5
5
(2)
1
0
1
9
8
5
3
3
(2)
1
1
1
4
3
6
6
4
26
19
23
(1)
(22)
(15)
(20)
6
8
8
7
7
9
9
14
12
26
24
28
29
17
20
14
7
7
12
26
32
27
24
26
42
78
108
97
66
37
11
13
414
426
457
582
196
201
166
50
6
(44)
(19)
Cash Taxes Paid
3
0
6
0
22
0
0
0
19
0
0
0
28
0
0
0
31
0
0
0
86
0
0
0
71
0
0
0
155
0
0
0
146
0
0
0
114
0
0
0
132
0
0
0
138
0
0
0
177
0
0
0
305
0
0
0
261
0
0
0
245
0
0
0
502
0
0
0
824
0
0
0
579
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
1
9
(1)
(9)
(19)
(21)
3
(3)
11
13
2
31
24
1
14
24
6
(3)
(31)
(14)
(20)
(21)
(29)
(32)
(47)
(43)
(83)
(50)
13
23
57
9
(45)
(91)
(149)
(60)
(43)
(4)
(19)
1
(24)
(4)
48
105
86
124
151
113
(13)
(116)
(235)
(194)
(191)
(83)
(129)
(48)
129
68
160
129
(359)
(617)
(800)
(597)
(441)
(171)
17
199
234
174
82
(52)
(260)
(394)
Cash from Operating Activities
25
N/A
18
-29%
30
+67%
28
-8%
36
+32%
32
-14%
35
+11%
55
+56%
46
-15%
60
+28%
64
+8%
69
+8%
118
+71%
128
+8%
124
-3%
154
+24%
180
+17%
173
-4%
165
-5%
146
-12%
204
+40%
214
+5%
248
+16%
263
+6%
280
+6%
289
+3%
288
-1%
262
-9%
278
+6%
324
+16%
331
+2%
350
+6%
314
-10%
264
-16%
223
-16%
174
-22%
298
+71%
317
+6%
367
+16%
370
+1%
386
+4%
366
-5%
387
+6%
419
+8%
489
+17%
506
+3%
597
+18%
675
+13%
743
+10%
644
-13%
583
-10%
521
-11%
669
+28%
611
-9%
679
+11%
660
-3%
803
+22%
1 139
+42%
1 243
+9%
1 376
+11%
1 389
+1%
932
-33%
744
-20%
651
-12%
966
+48%
1 255
+30%
1 634
+30%
1 958
+20%
2 296
+17%
2 378
+4%
2 345
-1%
2 255
-4%
2 273
+1%
2 026
-11%
1 912
-6%
Investing Cash Flow
Capital Expenditures
(13)
(19)
(22)
(27)
(35)
(35)
(39)
(43)
(44)
(38)
(30)
(20)
(15)
(19)
(34)
(41)
(43)
(112)
(106)
(115)
(122)
(60)
(74)
(88)
(93)
(102)
(98)
(93)
(106)
(111)
(114)
(124)
(120)
(122)
(133)
(138)
(143)
(142)
(150)
(142)
(150)
(143)
(128)
(150)
(158)
(172)
(192)
(207)
(226)
(260)
(278)
(283)
(283)
(267)
(252)
(240)
(229)
(241)
(269)
(325)
(395)
(442)
(506)
(559)
(639)
(664)
(665)
(652)
(652)
(646)
(645)
(661)
(689)
(711)
(744)
Other Items
(0)
0
(0)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(16)
0
(21)
(12)
(17)
(12)
(8)
(6)
5
7
(440)
(443)
(466)
(494)
(83)
(67)
(33)
(2)
55
58
69
57
36
24
(2)
(2)
8
(123)
(109)
(63)
(108)
Cash from Investing Activities
(13)
N/A
(19)
-42%
(22)
-18%
(28)
-25%
(35)
-26%
(35)
-1%
(42)
-18%
(46)
-10%
(47)
-1%
(41)
+13%
(31)
+24%
(21)
+31%
(16)
+24%
(20)
-22%
(34)
-71%
(41)
-19%
(43)
-6%
(112)
-160%
(106)
+5%
(115)
-8%
(122)
-7%
(60)
+51%
(74)
-23%
(88)
-19%
(93)
-6%
(102)
-9%
(98)
+3%
(93)
+5%
(106)
-14%
(111)
-4%
(114)
-3%
(124)
-8%
(120)
+3%
(122)
-2%
(133)
-9%
(138)
-4%
(143)
-4%
(142)
+1%
(150)
-5%
(142)
+5%
(150)
-6%
(143)
+5%
(128)
+10%
(163)
-28%
(173)
-6%
(188)
-8%
(213)
-13%
(219)
-3%
(243)
-11%
(272)
-12%
(285)
-5%
(289)
-1%
(278)
+4%
(260)
+7%
(692)
-166%
(682)
+1%
(696)
-2%
(735)
-6%
(352)
+52%
(392)
-12%
(428)
-9%
(444)
-4%
(451)
-2%
(501)
-11%
(570)
-14%
(607)
-6%
(629)
-4%
(628)
+0%
(654)
-4%
(647)
+1%
(637)
+2%
(784)
-23%
(798)
-2%
(773)
+3%
(852)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
38
38
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
(130)
(147)
(166)
(174)
(187)
(274)
(271)
(221)
(133)
(29)
(26)
(92)
(100)
(100)
(87)
(416)
(415)
(598)
(762)
(357)
(357)
(173)
(74)
(72)
(64)
(64)
(84)
(255)
(491)
(813)
(961)
(916)
(696)
(444)
(310)
(378)
(574)
(559)
(760)
(1 156)
(1 356)
(1 637)
(1 772)
(1 464)
Net Issuance of Debt
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(5)
(6)
(7)
(6)
1
11
13
14
11
2
(3)
2
3
5
14
17
20
20
15
16
14
(11)
(5)
(19)
(10)
15
9
12
1
(1)
(2)
2
3
2
2
2
2
2
3
(1)
(2)
(2)
2
6
10
12
8
(1)
(4)
(6)
(4)
(24)
(16)
(15)
(17)
(29)
(34)
(31)
(32)
(21)
(23)
(25)
(23)
(13)
(11)
(5)
10
(2)
(4)
(11)
(16)
(20)
(17)
Cash from Financing Activities
1
N/A
2
+150%
(4)
N/A
32
N/A
31
-2%
30
-3%
39
+28%
11
-73%
13
+28%
14
+2%
11
-20%
2
-79%
(3)
N/A
2
N/A
3
+47%
5
+82%
14
+157%
17
+23%
20
+16%
20
+3%
15
-24%
16
+4%
14
-14%
(11)
N/A
(5)
+50%
(19)
-240%
(10)
+48%
15
N/A
9
-41%
12
+30%
(55)
N/A
(132)
-141%
(149)
-13%
(164)
-10%
(171)
-4%
(185)
-8%
(272)
-47%
(269)
+1%
(219)
+19%
(130)
+40%
(27)
+80%
(27)
-3%
(93)
-240%
(102)
-9%
(98)
+4%
(81)
+17%
(306)
-276%
(404)
-32%
(590)
-46%
(762)
-29%
(461)
+40%
(363)
+21%
(177)
+51%
(97)
+45%
(88)
+9%
(79)
+11%
(81)
-2%
(112)
-39%
(289)
-157%
(523)
-81%
(845)
-62%
(982)
-16%
(939)
+4%
(721)
+23%
(467)
+35%
(323)
+31%
(389)
-20%
(579)
-49%
(549)
+5%
(762)
-39%
(1 160)
-52%
(1 367)
-18%
(1 653)
-21%
(1 792)
-8%
(1 481)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
0
4
3
2
(2)
(9)
(6)
(4)
(0)
4
5
2
4
6
9
8
1
(4)
(6)
(8)
(2)
(1)
(5)
(14)
(22)
(72)
(61)
(48)
(62)
(80)
(74)
(103)
(81)
(45)
(11)
(4)
(21)
23
(47)
20
16
38
32
(22)
1
(19)
0
10
14
(2)
(7)
0
(3)
30
66
45
51
(7)
(36)
(25)
(70)
(34)
(23)
(8)
(13)
(4)
(19)
(45)
(7)
(82)
(36)
(34)
Net Change in Cash
12
N/A
1
-93%
4
+331%
32
+752%
37
+15%
29
-21%
34
+17%
17
-51%
4
-75%
26
+513%
40
+54%
50
+24%
103
+106%
114
+11%
94
-17%
123
+30%
157
+27%
87
-44%
87
-1%
52
-40%
93
+79%
163
+75%
180
+10%
162
-10%
181
+11%
164
-9%
166
+1%
161
-3%
108
-33%
164
+51%
115
-30%
33
-71%
(34)
N/A
(96)
-181%
(184)
-91%
(230)
-25%
(163)
+29%
(106)
+35%
(6)
+94%
77
N/A
233
+203%
148
-36%
186
+25%
170
-9%
256
+51%
268
+5%
57
-79%
54
-5%
(109)
N/A
(390)
-258%
(154)
+61%
(117)
+24%
212
N/A
247
+16%
(101)
N/A
(105)
-4%
57
N/A
357
+526%
647
+81%
512
-21%
109
-79%
(531)
N/A
(671)
-26%
(641)
+5%
(105)
+84%
302
N/A
609
+102%
739
+21%
1 089
+47%
950
-13%
503
-47%
97
-81%
(260)
N/A
(575)
-122%
(454)
+21%
Free Cash Flow
Free Cash Flow
12
N/A
(1)
N/A
8
N/A
0
-97%
2
+633%
(3)
N/A
(4)
-13%
11
N/A
3
-78%
22
+768%
34
+57%
49
+44%
102
+109%
109
+6%
90
-18%
113
+26%
137
+21%
61
-55%
59
-4%
31
-48%
81
+164%
154
+89%
174
+13%
175
+1%
187
+7%
188
+0%
189
+1%
169
-11%
172
+2%
213
+24%
217
+2%
227
+4%
195
-14%
142
-27%
90
-37%
35
-61%
154
+339%
174
+13%
217
+24%
229
+5%
237
+4%
223
-6%
259
+16%
269
+4%
331
+23%
333
+1%
405
+22%
467
+15%
517
+11%
384
-26%
305
-21%
238
-22%
386
+62%
344
-11%
427
+24%
420
-2%
574
+37%
897
+56%
974
+9%
1 051
+8%
995
-5%
490
-51%
238
-52%
92
-61%
328
+256%
591
+80%
969
+64%
1 306
+35%
1 644
+26%
1 733
+5%
1 699
-2%
1 595
-6%
1 583
-1%
1 315
-17%
1 168
-11%

See Also

Summary
LULU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LULU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LULU stock valuation using valuation multiples.
Wall Street Estimates
LULU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LULU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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