Lululemon Athletica Inc.
NASDAQ:LULU
308.53 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,550.19 | 854.8 | 975.322 | 588.913 | 645.596 | 483.801 | 258.662 | 303.381 | 266.047 | 239.033 | 271.431 | 271.431 | 184.964 | 122.197 | 58.281 | 39.363 | 30.842 | 7.666 | 1.394 |
| Depreciation & Amortization
| 379.384 | 291.791 | 224.206 | 185.478 | 161.933 | 122.484 | 108.235 | 87.697 | 73.383 | 58.364 | 43 | 43 | 30.259 | 24.614 | 20.832 | 15.823 | 8.341 | 4.619 | 2.466 |
| Deferred Income Tax
| -28.383 | 3.042 | -5.18 | 34.908 | 24.129 | 16.786 | -11.416 | -17.563 | 11.142 | 2.087 | -6.445 | -6.445 | -0.693 | 11.234 | 0.387 | -6.441 | 1.799 | -3.077 | -0.175 |
| Stock Based Compensation
| 93.56 | 78.075 | 69.137 | 56.6 | 46.1 | 28.568 | 17.61 | 16.822 | 10.356 | 8.269 | 10.087 | 15.637 | 10.34 | 7.273 | 5.616 | 6,532.308 | 0 | 0 | 0 |
| Change In Working Capital
| 199.223 | -596.992 | 129.131 | -47.549 | -142.638 | 112.875 | 104.628 | 0.603 | -59.743 | 8.577 | -32.258 | -32.258 | -13.73 | 23.966 | 30.79 | -3.363 | -8.504 | 12.869 | -16.677 |
| Accounts Receivables
| 0 | -118.627 | 174.877 | -88.201 | 0 | 66.539 | 48.934 | -8.677 | 82.039 | 29.004 | 8.207 | 8.207 | 3.743 | -0.587 | 2.229 | 0 | 0 | 0 | 0 |
| Inventory
| 66.584 | -510.51 | -323.609 | -96.548 | -117.591 | -85.942 | -21.178 | -5.403 | -83.286 | -26.806 | -51.022 | -51.022 | -46.072 | -7.954 | 11.296 | -19.782 | -12.057 | -5.431 | -10.694 |
| Accounts Payables
| 177.367 | -107.28 | 117.655 | 82.663 | -14.81 | 71.962 | -1.551 | 14.08 | 1.247 | -2.198 | -13.481 | -13.481 | 7.861 | -5.167 | 16.59 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.728 | 139.425 | 160.208 | 54.537 | -25.047 | 60.316 | 78.423 | 0.603 | -59.743 | 8.577 | 24.038 | 24.038 | 20.738 | 37.674 | 0.675 | 16.419 | 3.552 | 18.3 | -5.984 |
| Other Non Cash Items
| 102.19 | 335.747 | -3.508 | -9.211 | -41.675 | -21.735 | 11.618 | -5.821 | -2.445 | -1.881 | -11.252 | -11.252 | -7.525 | -9.289 | 2.054 | -1.087 | 5.947 | 2.83 | 2.7 |
| Operating Cash Flow
| 2,296.164 | 966.463 | 1,389.108 | 803.336 | 669.316 | 742.779 | 489.337 | 385.119 | 298.74 | 314.449 | 280.113 | 280.113 | 203.615 | 179.995 | 117.96 | 46.438 | 38.091 | 25.699 | -10.282 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -651.865 | -638.657 | -394.502 | -229.226 | -283.048 | -225.807 | -157.864 | -149.511 | -143.487 | -119.733 | -93.229 | -93.229 | -122.311 | -42.839 | -16.307 | -40.53 | -29.676 | -12.414 | -7.846 |
| Acquisitions Net
| 0 | 0 | 0 | -452.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.402 | -5.559 | -0.512 | -0.461 |
| Purchases Of Investments
| 0 | 0 | -23.389 | -14.607 | 0 | -16.216 | -7.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.863 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,264.986 | 0 | 0 | 0 |
| Other Investing Activites
| -2.267 | 68.72 | -10 | 0.882 | 4.293 | -0.771 | -8.325 | 0 | 0 | 0 | 0 | 0 | -5.654 | -12.482 | -0.81 | -6,264.986 | 0 | 0 | 0 |
| Investing Cash Flow
| -654.132 | -569.937 | -427.891 | -695.532 | -278.408 | -242.794 | -173.392 | -149.511 | -143.487 | -119.733 | -93.229 | -93.229 | -122.311 | -42.839 | -16.307 | -46.795 | -35.235 | -12.926 | -8.307 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -23.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 42.43 | 11.704 | 18.194 | 15.263 | 18.17 | 17.65 | 5.628 | 6.907 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 38.404 | 0.446 | 93.037 |
| Common Stock Repurchased
| -558.652 | -479.159 | -812.602 | -63.663 | -173.399 | -598.34 | -100.261 | -29.327 | -274.193 | -147.431 | -5.721 | 0 | 0 | 0 | 0 | 0 | -6.992 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.606 | 47.778 | -50.579 | -32.388 | -21.944 | -9.524 | -3.229 | -2.918 | -4.204 | -1.646 | -5.491 | -5.491 | 15.364 | 13.699 | -2.649 | 12.024 | 0.564 | 0.222 | -72.951 |
| Financing Cash Flow
| -548.828 | -467.487 | -844.987 | -80.788 | -177.173 | -590.214 | -97.862 | -25.338 | -273.693 | -149.077 | -5.491 | -5.491 | 15.364 | 13.699 | -2.649 | 13.461 | 31.977 | 0.669 | 20.086 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.1 | -34.043 | -6.876 | 29.996 | -1.55 | -18.952 | 37.572 | 23.094 | -44.557 | -79.809 | -0.651 | -0.651 | -3.517 | 5.858 | 3.772 | -8.851 | 2.479 | -1.291 | -0.272 |
| Net Change In Cash
| 1,089.104 | -105.004 | 109.354 | 57.012 | 212.185 | -109.181 | 255.655 | 233.364 | -162.997 | -34.17 | 180.742 | 180.742 | 93.151 | 156.713 | 102.776 | 4.252 | 37.311 | 12.152 | 1.225 |
| Cash At End Of Period
| 2,243.963 | 1,154.867 | 1,259.871 | 1,150.517 | 1,093.505 | 881.32 | 990.501 | 734.846 | 501.482 | 664.479 | 590.179 | 590.179 | 409.437 | 316.286 | 159.573 | 56.797 | 53.339 | 16.029 | 3.877 |