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Lululemon Athletica Inc
NASDAQ:LULU

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Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
Watchlist
Price: 347.96 USD -0.54% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.3B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+138%
3 Years
+186%
5 Years
+209%
7 Years
+494%
10 Years
+725%
-654.1m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+6%
5 Years
-169%
7 Years
-338%
10 Years
-515%
-548.8m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-579%
5 Years
+7%
7 Years
-1 963%
10 Years
-

Cash Flow Statement
Lululemon Athletica Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
280
251
244
238
239
268
267
259
266
264
270
285
303
289
284
275
259
303
350
385
484
505
535
566
646
578
539
557
589
705
827
871
975
1 020
1 102
1 170
855
955
1 007
1 001
1 550
Depreciation & Amortization
49
50
51
54
58
62
65
69
73
77
80
85
88
92
100
104
108
112
112
115
123
129
138
150
162
173
176
181
186
193
205
214
224
238
253
274
292
311
338
356
379
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
(1)
(22)
(15)
(20)
6
8
8
8
7
9
9
14
12
26
25
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
Cash Taxes Paid
155
0
0
0
146
0
0
0
114
0
0
0
132
0
0
0
138
0
0
0
177
0
0
0
306
0
0
0
261
0
0
0
245
0
0
0
502
0
0
0
824
Cash Interest Paid
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
Change in Working Capital
(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)
(84)
(129)
(48)
129
68
160
129
(359)
(617)
(800)
(597)
(441)
(171)
17
199
Cash from Operating Activities
278
N/A
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%
967
+48%
1 255
+30%
1 634
+30%
1 958
+20%
2 296
+17%
Investing Cash Flow
Capital Expenditures
(106)
(111)
(115)
(124)
(120)
(122)
(133)
(138)
(144)
(142)
(150)
(142)
(150)
(143)
(128)
(150)
(158)
(172)
(192)
(208)
(226)
(260)
(278)
(283)
(283)
(267)
(252)
(240)
(229)
(241)
(269)
(325)
(395)
(442)
(506)
(559)
(639)
(664)
(665)
(652)
(652)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(16)
0
(21)
(12)
(17)
(13)
(8)
(6)
5
7
(440)
(443)
(466)
(494)
(83)
(67)
(33)
(2)
55
58
69
57
36
24
(2)
Cash from Investing Activities
(106)
N/A
(111)
-4%
(115)
-3%
(124)
-8%
(120)
+3%
(122)
-2%
(133)
-9%
(138)
-4%
(144)
-4%
(142)
+1%
(150)
-5%
(142)
+5%
(150)
-6%
(143)
+4%
(128)
+10%
(163)
-28%
(173)
-6%
(188)
-8%
(213)
-13%
(219)
-3%
(243)
-11%
(272)
-12%
(286)
-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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(56)
(130)
(147)
(166)
(174)
(187)
(274)
(271)
(221)
(133)
(29)
(26)
(92)
(100)
(100)
(88)
(416)
(415)
(598)
(762)
(357)
(357)
(173)
(74)
(72)
(64)
(64)
(84)
(255)
(491)
(813)
(961)
(916)
(696)
(444)
(310)
(378)
(574)
(559)
Net Issuance of Debt
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
Other
9
12
1
(1)
(2)
2
3
2
2
2
2
3
3
(1)
(2)
(2)
2
6
10
12
8
(1)
(4)
(6)
(4)
(24)
(16)
(15)
(17)
(29)
(35)
(31)
(32)
(21)
(23)
(25)
(24)
(14)
(11)
(5)
10
Cash from Financing Activities
9
N/A
12
+31%
(55)
N/A
(132)
-141%
(149)
-13%
(165)
-10%
(171)
-4%
(185)
-8%
(273)
-47%
(269)
+1%
(219)
+19%
(130)
+40%
(27)
+80%
(28)
-3%
(93)
-240%
(102)
-9%
(98)
+4%
(82)
+17%
(306)
-276%
(404)
-32%
(590)
-46%
(762)
-29%
(461)
+40%
(363)
+21%
(177)
+51%
(98)
+45%
(88)
+9%
(79)
+11%
(81)
-2%
(112)
-39%
(289)
-157%
(523)
-81%
(845)
-62%
(982)
-16%
(939)
+4%
(721)
+23%
(468)
+35%
(323)
+31%
(389)
-20%
(579)
-49%
(549)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
108
N/A
164
+51%
115
-30%
33
-72%
(34)
N/A
(96)
-181%
(184)
-91%
(230)
-25%
(163)
+29%
(106)
+35%
(6)
+94%
77
N/A
233
+203%
148
-37%
186
+25%
170
-9%
256
+51%
268
+5%
57
-79%
54
-5%
(109)
N/A
(390)
-257%
(154)
+60%
(118)
+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)
+4%
(105)
+84%
302
N/A
609
+102%
739
+21%
1 089
+47%
Free Cash Flow
Free Cash Flow
172
N/A
213
+24%
217
+2%
226
+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
+63%
344
-11%
428
+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%

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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